Accounts receivable - net of allowances of 3,702 and 3,773 as of june 30, 2026 and december 31, 2025, respectively
141,129
140,491
137,056
140,702
Income taxes receivable
17,134
16,941
33,274
38,476
Deferred contract costs
23,228
23,499
24,923
22,939
Other current assets
33,272
33,065
28,653
31,422
Total current assets
330,620
250,896
335,098
330,680
Total software, equipment, and property
388,704
371,892
359,147
355,056
Less accumulated depreciation and amortization
216,799
202,885
192,351
187,096
Software, equipment, and propertynet
171,905
169,007
166,796
167,960
Operating lease assets
34,954
35,396
36,047
36,748
Intangible assetsnet
964,898
987,778
1,010,658
1,033,538
Goodwill
1,955,551
1,955,551
1,955,551
1,956,497
Deferred financing fees, revolvernet
1,184
1,276
1,368
1,459
Deferred contract costs
22,998
22,525
22,479
20,594
Equity method investment
10,228
10,228
10,228
10,228
Other assets
39,590
38,131
35,207
33,923
Total
3,531,928
3,470,788
3,573,432
3,591,627
Accounts payable
20,163
23,613
30,954
22,633
Accrued expenses
75,304
55,922
80,897
73,307
Income taxes payable
-
-
0
80
Current portion of long-term debt
13,033
13,033
13,033
10,010
Current portion of long-term licensing agreementnet
3,576
3,521
3,466
3,413
Operating lease liabilities
6,411
6,760
7,785
7,707
Deferred revenues
66,952
71,479
72,793
76,450
Note payable to minority investor
26,741
25,953
25,197
24,446
Total current liabilities
212,180
200,281
234,125
218,046
Long-term debt - net
1,259,345
1,262,138
1,264,941
971,208
Deferred income taxesnet
206,775
202,108
199,311
180,552
Long-term licensing agreementnet
19,153
20,068
20,968
21,855
Operating lease liabilities
50,948
51,626
51,467
52,750
Other liabilities
10,979
13,417
15,610
17,394
Total liabilities
1,759,380
1,749,638
1,786,422
1,461,805
Redeemable non-controlling interest
-
-
0
0
Common stock - 0.0001 par 5,000,000,000 shares authorized 587,843,605 and 605,449,050 shares issued and outstanding as of june 30, 2026 and december 31, 2025,respectively
58
58
60
65
Additionalpaid-incapital
3,532,901
3,502,400
3,483,031
3,449,971
Accumulated deficit
-1,759,481
-1,780,326
-1,695,057
-1,319,140
Accumulated other comprehensive loss
-930
-982
-1,024
-1,074
Total stockholders' equity
1,772,548
1,721,150
1,787,010
2,129,822
Total
3,531,928
3,470,788
3,573,432
3,591,627
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.