
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $1.42B+27.0% | $1.12B+59.0% | $703.5M-20.6% | $886.5M-22.1% | $1.14B+55.8% | $730.5M+53.2% | $476.7M-13.5% | $551.0M |
| Short-term investments | $5.14B+27.5% | $4.03B+21.3% | $3.32B+50.0% | $2.22B+79.0% | $1.24B+32.7% | $933.1M+53.0% | $610.0M+13.1% | $539.2M |
| Accounts receivable, net of allowance for credit losses of $256 and $57, respectively | $1.26B+23.9% | $1.02B+19.3% | $852.2M+21.2% | $703.1M+11.4% | $631.1M+11.8% | $564.4M+44.8% | $389.7M+28.4% | $303.5M |
| Unbilled accounts receivable | $50.6M+24.2% | $40.8M+12.1% | $36.4M-55.7% | $82.2M+29.9% | $63.3M+34.0% | $47.2M+43.8% | $32.8M+81.1% | $18.1M |
| Prepaid expenses and other current assets | $126.5M+24.7% | $101.5M+16.7% | $86.9M+6.7% | $81.5M+122.1% | $36.7M+3.0% | $35.6M+62.8% | $21.9M+0.9% | $21.7M |
| Total current assets | $8.00B+26.8% | $6.31B+26.1% | $5.00B+26.0% | $3.97B+27.7% | $3.11B+34.5% | $2.31B+50.9% | $1.53B+6.8% | $1.43B |
| Property and equipment, net | $70.3M+25.7% | $55.9M-4.5% | $58.5M+17.5% | $49.8M-8.6% | $54.5M+1.6% | $53.6M-2.0% | $54.8M-0.4% | $55.0M |
| Deferred costs, net | $30.0M+13.6% | $26.4M+10.3% | $23.9M-24.9% | $31.8M-3.9% | $33.1M-21.3% | $42.1M+18.2% | $35.6M+15.3% | $30.9M |
| Lease right-of-use assets | $75.6M+18.4% | $63.9M+40.0% | $45.6M-17.6% | $55.3M+11.5% | $49.6M-12.8% | $56.9M+15.8% | $49.1M | — |
| Goodwill | $439.9M+0.0% | $439.9M+0.0% | $439.9M+0.0% | $439.9M+0.0% | $439.9M+0.9% | $436.0M-0.6% | $438.5M+357.7% | $95.8M |
| Intangible assets, net | $30.3M-31.8% | $44.5M-29.4% | $63.0M-23.6% | $82.5M-19.1% | $101.9M-11.0% | $114.6M-14.9% | $134.6M+448.9% | $24.5M |
| Deferred income taxes | $558K-4.9% | $587K-71.4% | $2.1M+37.5% | $1.5M-32.7% | $2.2M+20.8% | $1.8M-24.1% | $2.4M-59.3% | $5.9M |
| Other long-term assets | $62.3M+10.1% | $56.5M+30.6% | $43.3M+11.2% | $39.0M+55.0% | $25.1M+40.5% | $17.9M+10.5% | $16.2M+96.1% | $8.3M |
| Total assets | $8.98B+22.3% | $7.34B+24.2% | $5.91B+23.0% | $4.80B+25.9% | $3.82B+25.3% | $3.05B+34.1% | $2.27B+37.4% | $1.65B |
| Accounts payable | $37.6M+23.6% | $30.4M-3.4% | $31.5M-24.4% | $41.7M+104.8% | $20.3M-12.5% | $23.3M+19.7% | $19.4M+113.2% | $9.1M |
| Accrued compensation and benefits | $45.9M+16.3% | $39.4M-9.2% | $43.4M-1.9% | $44.3M+30.9% | $33.8M+11.3% | $30.4M+18.7% | $25.6M+67.2% | $15.3M |
| Accrued expenses and other current liabilities | $45.9M+29.0% | $35.6M+7.8% | $33.0M-6.6% | $35.3M-2.2% | $36.1M+16.5% | $31.0M+43.3% | $21.6M+33.9% | $16.1M |
| Income tax payable | $6.7M-25.8% | $9.0M-23.9% | $11.9M+139.8% | $4.9M-36.3% | $7.8M+199.7% | $2.6M-53.9% | $5.6M+37.4% | $4.1M |
| Deferred revenue | $1.49B+16.9% | $1.27B+21.4% | $1.05B+20.8% | $869.3M+18.8% | $731.7M+18.6% | $617.0M+31.6% | $468.9M+31.6% | $356.4M |
| Lease liabilities | $12.2M+21.9% | $10.0M+6.8% | $9.3M-17.4% | $11.3M+3.0% | $11.0M-6.3% | $11.7M+17.1% | $10.0M | — |
| Total current liabilities | $1.64B+17.1% | $1.40B+18.6% | $1.18B+17.1% | $1.01B+19.7% | $840.8M+17.4% | $716.0M+29.9% | $551.2M+37.4% | $401.0M |
| Long-term lease liabilities | $83.7M+27.2% | $65.8M+41.7% | $46.4M-6.5% | $49.7M+13.9% | $43.6M | — | — | — |
| Other long-term liabilities | $43.3M+1.6% | $42.6M+10.0% | $38.7M+28.7% | $30.1M+65.0% | $18.2M+72.5% | $10.6M+35.8% | $7.8M-12.6% | $8.9M |
| Total liabilities | $1.76B+17.1% | $1.51B+19.1% | $1.27B+16.4% | $1.09B+20.2% | $904.8M+16.0% | $779.7M+28.6% | $606.2M+45.7% | $416.0M |
| Common stock | $2K+0.0% | $2K | $0 | $0 | $0 | $0 | $0-100.0% | $1K |
| Additional paid-in capital | $2.84B+19.1% | $2.39B+24.6% | $1.92B+24.9% | $1.53B+28.1% | $1.20B+23.9% | $965.7M+29.5% | $745.5M+20.7% | $617.6M |
| Accumulated other comprehensive income (loss) | $8.2M+197.0% | -$8.4M+20.9% | -$10.6M+65.8% | -$31.1M-160.3% | -$12.0M-1305.4% | $992K+115.7% | $460K-50.4% | $928K |
| Retained earnings | $4.36B+26.3% | $3.45B+26.1% | $2.74B+23.7% | $2.21B+28.2% | $1.73B+32.9% | $1.30B+41.3% | $919.7M+48.5% | $619.2M |
| Total stockholders’ equity | $7.21B+23.7% | $5.83B+25.6% | $4.64B+25.0% | $3.72B+27.6% | $2.91B+28.5% | $2.27B+36.1% | $1.67B+34.6% | $1.24B |
| Total liabilities and stockholders’ equity | $8.98B+22.3% | $7.34B+24.2% | $5.91B+23.0% | $4.80B+25.9% | $3.82B+25.3% | $3.05B+34.1% | $2.27B+37.4% | $1.65B |
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.