| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $38.9M-42.5% | $67.6M+116.4% | $31.3M-1.4% | $31.7M |
| Total restricted cash | $720.1M-2.9% | $741.9M+6.4% | $697.0M-0.7% | $702.2M |
| Accounts receivable, net of allowance of $5,876 and $5,228 at December 31, 2025 and December 31, 2024, respectively | $80.5M-3.6% | $83.5M-18.0% | $101.9M-0.9% | $102.8M |
| Customer funds receivable | $1.3M-33.6% | $2.0M+458.1% | $353K+41.8% | $249K |
| Prepaid expenses and other current assets | $89.3M+9.5% | $81.6M-17.8% | $99.3M+21.6% | $81.7M |
| Total current assets | $930.1M-4.8% | $976.6M+5.0% | $929.8M+1.2% | $918.6M |
| Property and equipment, net | $85.1M-7.5% | $91.9M-6.9% | $98.7M-8.1% | $107.4M |
| Operating lease right-of-use assets | $4.6M-82.6% | $26.6M-28.1% | $36.9M-19.5% | $45.9M |
| Software and content development costs, net | $155.8M+5.1% | $148.3M-7.4% | $160.2M | — |
| Goodwill | $1.06B+0.4% | $1.05B-0.1% | $1.05B+0.3% | $1.05B |
| Intangible assets, net | $106.7M-19.7% | $132.9M-77.2% | $581.9M-8.4% | $635.1M |
| Other assets | $51.6M-23.3% | $67.2M+31.7% | $51.0M-45.9% | $94.3M |
| Total assets | $2.39B-4.2% | $2.50B-14.3% | $2.91B-2.7% | $2.99B |
| Trade accounts payable | $27.3M-46.2% | $50.8M+101.8% | $25.2M-40.8% | $42.6M |
| Accrued expenses and other current liabilities | $43.3M-43.4% | $76.5M+18.9% | $64.3M-25.2% | $86.0M |
| Due to customers | $719.8M-3.0% | $742.3M+6.7% | $695.8M-0.7% | $700.9M |
| Debt, current portion | $22.7M-5.1% | $23.9M+24.0% | $19.3M+2.4% | $18.8M |
| Deferred revenue, current portion | $369.0M+2.9% | $358.5M-8.7% | $392.5M+2.6% | $382.4M |
| Total current liabilities | $1.18B-5.6% | $1.25B+4.6% | $1.20B-2.7% | $1.23B |
| Debt, net of current portion | $1.09B+3.4% | $1.05B+38.2% | $760.4M-9.5% | $840.2M |
| Deferred tax liability | $22.0M-12.1% | $25.0M-73.2% | $93.3M-25.8% | $125.8M |
| Deferred revenue, net of current portion | $2.8M+37.9% | $2.0M-15.9% | $2.4M-14.9% | $2.8M |
| Operating lease liabilities, net of current portion | $4.6M-86.5% | $34.2M-14.7% | $40.1M-10.8% | $44.9M |
| Other liabilities | $7.1M+48.7% | $4.8M-53.2% | $10.3M+138.9% | $4.3M |
| Total liabilities | $2.31B-2.7% | $2.37B+12.6% | $2.10B-6.5% | $2.25B |
| Preferred stock, shares authorized | $20.00B+0.0% | $20.00B+0.0% | $20.00B+0.0% | $20.00B |
| Preferred stock, shares outstanding | 0 | 0 | 0 | 0 |
| Preferred stock; 20,000,000 shares authorized; none outstanding | $0 | $0 | $0 | $0 |
| Common stock, par value | $1+0.0% | $1+0.0% | $1+0.0% | $1 |
| Common stock, shares authorized | $180.00B+0.0% | $180.00B+0.0% | $180.00B+0.0% | $180.00B |
| Common stock, shares issued | $72.31B+1.9% | $70.94B+2.5% | $69.19B+2.0% | $67.81B |
| Common stock, shares, outstanding | $46.71B-5.2% | $49.25B-8.2% | $53.63B+1.0% | $53.07B |
| Common stock, $0.001 par value; 180,000,000 shares authorized; 72,312,354 and 70,943,373 shares issued at December 31, 2025 and December 31, 2024, respectively; 46,705,325 and 49,245,588 shares outstanding at December 31, 2025 and December 31, 2024, respectively | 72K+1.4% | 71K+2.9% | 69K+1.5% | 68K |
| Additional paid-in capital | $1.39B+7.8% | $1.29B+7.4% | $1.20B+11.9% | $1.08B |
| Treasury stock, common, shares | $25.61B+18.0% | $21.70B+39.4% | $15.56B+5.5% | $14.75B |
| Treasury stock, at cost; 25,607,029 and 21,697,785 shares at December 31, 2025 and December 31, 2024, respectively | -$1.32B-24.1% | -$1.06B-79.2% | -$591.6M-10.1% | -$537.3M |
| Accumulated other comprehensive loss | -$5.9M-22.2% | -$4.9M-188.4% | -$1.7M-118.9% | $8.9M |
| Retained earnings | $15.5M+115.6% | -$99.5M-150.0% | $198.9M+0.9% | $197.0M |
| Total stockholders' equity | $85.1M-32.9% | $126.8M-84.3% | $808.7M+8.7% | $744.0M |
| Total liabilities and stockholders' equity | $2.39B-4.2% | $2.50B-14.3% | $2.91B-2.7% | $2.99B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.