| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $307.9M+49.0% | $206.7M-13.9% | $240.1M-35.7% | $373.6M |
| Marketable securities | $272.6M-30.7% | $393.2M-42.7% | $686.3M+13.1% | $606.8M |
| Other | $72.0M+12.7% | $63.9M+3.2% | $61.9M+6.2% | $58.3M |
| Total current assets | $652.5M-1.7% | $663.8M-32.8% | $988.3M-4.9% | $1.04B |
| Property and equipment, net | $213.7M-4.8% | $224.5M-3.7% | $233.2M+0.5% | $232.0M |
| Goodwill | $52.5M+0.0% | $52.5M+0.0% | $52.5M+0.0% | $52.5M |
| Deferred Income Tax Assets, Net | $233.2M-17.1% | $281.3M-6.5% | $301.0M+28.3% | $234.6M |
| Deposits Assets, Noncurrent | $145.2M+0.1% | $145.0M+0.0% | $145.0M+0.0% | $145.0M |
| Other long-term assets | $28.8M-26.9% | $39.4M+35.9% | $29.0M-5.2% | $30.6M |
| Total long-term assets | $673.4M-9.3% | $742.7M-2.4% | $760.7M+9.5% | $694.7M |
| Total assets | $1.33B-5.7% | $1.41B-19.6% | $1.75B+0.9% | $1.73B |
| Accounts payable and accrued liabilities | $298.0M+15.6% | $257.8M+0.2% | $257.4M+13.6% | $226.5M |
| Deferred revenues | $1.04B+6.3% | $973.5M+4.6% | $931.1M+4.6% | $890.4M |
| Senior Notes, Current | $0-100.0% | $299.8M | $0 | — |
| Total current liabilities | $1.33B-12.9% | $1.53B+28.8% | $1.19B+6.4% | $1.12B |
| Long-term deferred revenues | $349.4M+5.7% | $330.7M+5.0% | $315.0M-4.2% | $328.7M |
| Senior Notes, Noncurrent | $1.79B+19.8% | $1.49B-16.6% | $1.79B+0.1% | $1.79B |
| Other long-term liabilities | $9.4M-6.9% | $10.1M-72.2% | $36.3M-41.5% | $62.1M |
| Total long-term liabilities | $2.15B+17.1% | $1.83B-14.4% | $2.14B-1.7% | $2.18B |
| Total liabilities | $3.48B+3.4% | $3.36B+1.0% | $3.33B+1.0% | $3.30B |
| Preferred stock | $0 | $0 | $0 | $0 |
| Common Stocks, Including Additional Paid in Capital | $9.62B-9.6% | $10.65B-9.8% | $11.81B-6.6% | $12.64B |
| Accumulated deficit | -$11.78B+6.6% | -$12.60B+5.9% | -$13.39B+5.8% | -$14.20B |
| Accumulated other comprehensive loss | -$2.7M-8.0% | -$2.5M+3.8% | -$2.6M+3.7% | -$2.7M |
| Total stockholders' deficit | -$2.15B-10.0% | -$1.96B-23.8% | -$1.58B-1.2% | -$1.56B |
| Total liabilities and stockholders' deficit | $1.33B-5.7% | $1.41B-19.6% | $1.75B+0.9% | $1.73B |
| Preferred stock, par value | $1K+0.0% | $1K+0.0% | $1K+0.0% | $1K |
| Preferred stock, authorized shares | $5.0M+0.0% | $5.0M+0.0% | $5.0M+0.0% | $5.0M |
| Common stock, par value | $1K+0.0% | $1K+0.0% | $1K+0.0% | $1K |
| Common stock, authorized shares | $1.00B+0.0% | $1.00B+0.0% | $1.00B+0.0% | $1.00B |
| Common Stock, Shares, Issued | $355.6M+0.1% | $355.2M+0.1% | $354.9M+0.1% | $354.5M |
| Common stock, outstanding shares | $91.9M-3.3% | $95.0M-6.2% | $101.3M-3.8% | $105.3M |
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.