Balance Sheet
Assets, liabilities, and equity
Total assets
$6.4B
Total liabilities
$3.2B
Shareholders equity
$3.2B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $184.4M | — | — | — | — |
| BS Assets Accts Receivable | $1.0B | — | — | — | — |
| BS Assets Prepaid Expenses | $119.1M | — | — | — | — |
| BS Assets Other Current Assets | $78.8M | — | — | — | — |
| BS Assets Total Current | $1.4B | — | — | — | — |
| BS Assets PPE | $60.8M | — | — | — | — |
| BS Assets Op Lease ROU | $115.0M | — | — | — | — |
| BS Assets Goodwill | $3.5B | — | — | — | — |
| BS Assets Intangible Assets | $824.7M | — | — | — | — |
| BS Assets LT Investments | $0 | — | — | — | — |
| BS Assets Deferred Tax Assets | $194.1M | — | — | — | — |
| BS Assets Other Noncurrent | $545.9M | — | — | — | — |
| BS Assets Total | $6.6B | — | — | — | — |
| BS Liab Accts Payable | $11.5M | — | — | — | — |
| BS Liab Accrued Liab | $199.6M | — | — | — | — |
| BS Liab Deferred Rev Current | $812.3M | — | — | — | — |
| BS Liab Current Debt | $25.0M | — | — | — | — |
| BS Liab Op Lease Current | $24.2M | — | — | — | — |
| BS Liab Total Current | $1.2B | — | — | — | — |
| BS Liab Long Term Debt | $1.2B | — | — | — | — |
| BS Liab Deferred Rev LT | $14.8M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $148.3M | — | — | — | — |
| BS Liab Deferred Tax Liab | $30.2M | — | — | — | — |
| BS Liab Other Noncurrent | $187.9M | — | — | — | — |
| BS Liab Total | $2.8B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $1.2M | — | — | — | — |
| BS Equity APIC | $1.8B | — | — | — | — |
| BS Equity Retained Earnings | $2.1B | — | — | — | — |
| BS Equity AOCI | $-81.2M | — | — | — | — |
| BS Equity Total | $3.8B | — | — | — | — |
| BS Equity Total Liab and Equity | $6.6B | — | — | — | — |