Balance Sheet
Assets, liabilities, and equity
Total assets
$5.7B
Total liabilities
$3.4B
Shareholders equity
$2.3B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $424.2M | $703.2M | $766.6M | — | — |
| BS Assets Short Term Invest | $70.0M | — | — | — | — |
| BS Assets Accts Receivable | $296.2M | $223.3M | $207.9M | — | — |
| BS Assets Prepaid Expenses | $169.4M | $129.1M | $115.6M | — | — |
| BS Assets Other Current Assets | $169.4M | $129.1M | $115.6M | — | — |
| BS Assets Total Current | $3.1B | $3.0B | $2.8B | — | — |
| BS Assets PPE | $1.4B | $1.2B | $1.2B | — | — |
| BS Assets Op Lease ROU | $1.8B | $1.6B | $1.6B | — | — |
| BS Assets Goodwill | $226.4M | $10.9M | $10.9M | — | — |
| BS Assets LT Investments | $70.0M | — | — | — | — |
| BS Assets Other Noncurrent | $124.9M | $64.7M | $58.7M | — | — |
| BS Assets Total | $7.0B | $6.0B | $5.7B | — | — |
| BS Liab Accts Payable | $685.9M | $563.8M | $544.0M | — | — |
| BS Liab Accrued Liab | $551.4M | $380.2M | $382.5M | — | — |
| BS Liab Deferred Rev Current | $582.4M | $500.6M | $436.6M | — | — |
| BS Liab Op Lease Current | $306.7M | $288.1M | $283.8M | — | — |
| BS Liab Other Current | $59.6M | $56.1M | $56.3M | — | — |
| BS Liab Total Current | $2.2B | $1.8B | $1.7B | — | — |
| BS Liab Op Lease Noncurrent | $1.8B | $1.6B | $1.6B | — | — |
| BS Liab Deferred Tax Liab | $98.8M | $42.6M | $85.9M | — | — |
| BS Liab Other Noncurrent | $59.6M | $56.1M | $56.3M | — | — |
| BS Liab Total | $4.2B | $3.5B | $3.4B | — | — |
| BS Equity Common Stock | $450.0K | $468.0K | $491.0K | — | — |
| BS Equity APIC | $1.2B | $1.1B | $1.1B | — | — |
| BS Equity Retained Earnings | $1.7B | $1.5B | $1.3B | — | — |
| BS Equity Treasury Stock | $13.6M | $23.8M | $22.6M | — | — |
| BS Equity AOCI | $3.8M | — | — | — | — |
| BS Equity Total | $2.8B | $2.5B | $2.3B | — | — |
| BS Equity Total Liab and Equity | $7.0B | $6.0B | $5.7B | — | — |