Balance Sheet
Assets, liabilities, and equity
Total assets
$2.9B
Total liabilities
$1.1B
Shareholders equity
$1.8B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $102.0M | — | — | — | — |
| BS Assets Accts Receivable | $318.0M | — | — | — | — |
| BS Assets Prepaid Expenses | $180.2M | — | — | — | — |
| BS Assets Other Current Assets | $443.6M | — | — | — | — |
| BS Assets Total Current | $681.5M | — | — | — | — |
| BS Assets PPE | $221.0M | — | — | — | — |
| BS Assets Op Lease ROU | $44.8M | — | — | — | — |
| BS Assets Goodwill | $804.8M | — | — | — | — |
| BS Assets Other Noncurrent | $443.6M | — | — | — | — |
| BS Assets Total | $3.0B | — | — | — | — |
| BS Liab Accts Payable | $28.2M | — | — | — | — |
| BS Liab Accrued Liab | $207.4M | — | — | — | — |
| BS Liab Deferred Rev Current | $290.5M | — | — | — | — |
| BS Liab Op Lease Current | $9.4M | — | — | — | — |
| BS Liab Other Current | $64.4M | — | — | — | — |
| BS Liab Total Current | $535.8M | — | — | — | — |
| BS Liab Long Term Debt | $0 | — | — | — | — |
| BS Liab Deferred Rev LT | $72.9M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $41.8M | — | — | — | — |
| BS Liab Deferred Tax Liab | $240.0M | — | — | — | — |
| BS Liab Other Noncurrent | $64.4M | — | — | — | — |
| BS Liab Total | $913.1M | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $1.0M | — | — | — | — |
| BS Equity APIC | $652.2M | — | — | — | — |
| BS Equity Retained Earnings | $3.4B | — | — | — | — |
| BS Equity Treasury Stock | $1.9B | — | — | — | — |
| BS Equity Total | $2.1B | — | — | — | — |
| BS Equity Total Liab and Equity | $3.0B | — | — | — | — |