undefined (undefined)
undefined: undefined
· Real-Time Price · USD
undefined
undefined (undefined%)
At close: undefined
Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.91M | 26.18M | 5.58M | 18.5M | 13.26M | 15.08M | 4.24M | 38.48M | 7.41M | 10.86M | 2.65M | 7.31M | 16.63M | 8.82M | 94.1M | 40.27M | 44.75M | 91.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 88.37M | 89.55M | 83.77M | 84.83M | 86.44M | 84.99M | 85.3M | 84.33M | 82.42M | 81.14M | 81.4M | 88.35M | 84.11M | 79.69M | 70.31M | 20.63M | 20.5M | 19.86M |
Other Long-Term Assets | 5.5B | 5.46B | 5.49B | 5.46B | 5.47B | 5.45B | 5.45B | 5.43B | 5.43B | 5.36B | 5.34B | 5.24B | 5.23B | 5.11B | 5.07B | 4.88B | 4.72B | 4.64B |
Receivables | 100.27M | 47.73M | 50.73M | 55.04M | 51.5M | 49.35M | 49.94M | 49.68M | 47.38M | 46.66M | 45.36M | 44.65M | 41.92M | 40.54M | 39.95M | 39.95M | 38.07M | 37.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 23.1M | 21.3M | 19M | 21.9M | 22.4M | 32.2M | 25.7M | 21.2M | 20.7M | 19.8M | 19.7M | 23.2M | 25.8M | 29.3M | 29.3M | n/a | n/a | n/a |
Total Current Assets | 133.28M | 95.21M | 75.3M | 95.44M | 87.16M | 96.63M | 79.87M | 109.36M | 75.48M | 77.32M | 67.7M | 75.16M | 84.35M | 78.66M | 163.35M | 80.22M | 82.83M | 128.72M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.59B | 5.55B | 5.57B | 5.55B | 5.56B | 5.53B | 5.53B | 5.52B | 5.51B | 5.44B | 5.42B | 5.33B | 5.32B | 5.19B | 5.14B | 4.9B | 4.74B | 4.66B |
Total Assets | 5.72B | 5.64B | 5.65B | 5.64B | 5.65B | 5.63B | 5.61B | 5.63B | 5.59B | 5.52B | 5.49B | 5.41B | 5.4B | 5.26B | 5.31B | 4.98B | 4.82B | 4.79B |
Account Payables | 170.83M | 161.75M | 159.22M | 207.6M | 177.82M | 171.06M | 151.57M | 189.09M | 172.85M | 185.13M | 175.15M | 184.77M | 185.96M | 166.44M | 172.28M | 186.26M | 164.33M | 142.61M |
Deferred Revenue | 376.08M | 359.13M | 351.75M | 361.21M | 380.53M | 355.02M | 344.79M | 337.95M | 359.23M | 335.02M | 320.06M | 310.32M | 333.85M | 314.59M | 295.13M | 283.2M | 298.53M | 276.31M |
Short-Term Debt | 90M | 63M | 77M | 32.5M | 14M | 6M | 31M | n/a | 205M | 212M | 198M | 94.98M | 47.8M | 69M | 349M | 220M | 62M | 50M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 750.69M | 697.35M | 694.23M | 706.71M | 677.73M | 637.88M | 627.5M | 626.83M | 836.87M | 831.57M | 785.05M | 680.71M | 657.44M | 639.49M | 896.48M | 768.35M | 603.63M | 547.61M |
Long-Term Debt | 3.16B | 3.11B | 3.13B | 3.44B | 3.46B | 3.47B | 3.49B | 3.5B | 3.25B | 3.17B | 3.19B | 3.21B | 3.22B | 3.09B | 2.93B | 2.9B | 2.92B | 2.93B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.52M |
Total Long-Term Liabilities | 3.16B | 3.11B | 3.13B | 3.44B | 3.46B | 3.47B | 3.49B | 3.5B | 3.25B | 3.17B | 3.19B | 3.21B | 3.22B | 3.09B | 2.93B | 2.9B | 2.92B | 2.93B |
Total Liabilities | 3.91B | 3.81B | 3.82B | 4.15B | 4.14B | 4.11B | 4.12B | 4.13B | 4.08B | 4.01B | 3.98B | 3.89B | 3.88B | 3.73B | 3.82B | 3.67B | 3.52B | 3.48B |
Total Debt | 3.25B | 3.17B | 3.2B | 3.47B | 3.47B | 3.48B | 3.52B | 3.5B | 3.45B | 3.39B | 3.39B | 3.3B | 3.27B | 3.16B | 3.27B | 3.12B | 2.98B | 2.98B |
Book Value | 1.81B | 1.83B | 1.82B | 1.5B | 1.51B | 1.52B | 1.5B | 1.5B | 1.5B | 1.51B | 1.52B | 1.52B | 1.52B | 1.53B | 1.49B | 1.31B | 1.3B | 1.3B |
Book Value Per Share | 9.49 | 9.60 | 9.56 | 8.03 | 8.11 | 8.16 | 8.05 | 8.04 | 8.08 | 8.14 | 8.17 | 8.18 | 8.19 | 7.85 | 8.08 | 7.14 | 7.14 | 7.15 |
Common Stock | 1.96M | 1.96M | 1.96M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.91M | 1.83M | 1.83M | 1.81M |
Retained Earnings | -222.99M | -204.23M | -214.98M | -219.72M | -213.49M | -202.72M | -223.58M | -232.08M | -225.64M | -205.2M | -204.25M | -200.97M | -191.83M | -177.16M | -183.69M | -181.94M | -185.93M | -180.37M |
Comprehensive Income | -2.01M | 674K | 2.3M | -4.76M | 5.29M | 5.28M | 6.06M | 15.56M | 17.33M | 15.14M | 19.12M | 20.48M | 16.24M | 13.45M | 3.52M | 325K | 239K | 129K |
Shareholders Equity | 1.73B | 1.75B | 1.74B | 1.43B | 1.44B | 1.45B | 1.43B | 1.43B | 1.43B | 1.44B | 1.45B | 1.45B | 1.45B | 1.46B | 1.42B | 1.25B | 1.24B | 1.23B |
Total Investments | 88.37M | 89.55M | 83.77M | 84.83M | 86.44M | 84.99M | 85.3M | 84.33M | 82.42M | 81.14M | 81.4M | 88.35M | 84.11M | 79.69M | 70.31M | 20.63M | 20.5M | 19.86M |