Accounts receivable-net of allowances of 4,101 and 4,692 as of september 30, 2025 and december 31, 2024, respectively
140,702
132,450
99,594
106,578
Income taxes receivable
38,476
35,567
8,843
7,743
Deferred contract costs
22,939
23,158
22,884
22,373
Other current assets
31,422
31,477
36,269
28,973
Total current assets
330,680
277,705
297,913
564,650
Total software, equipment, and property
355,056
348,219
340,859
331,355
Less accumulated depreciation and amortization
187,096
177,878
168,219
159,276
Software, equipment, and propertynet
167,960
170,341
172,640
172,079
Operating lease assets
36,748
37,275
37,902
29,762
Intangible assetsnet
1,033,538
1,056,418
1,079,298
934,278
Goodwill
1,956,497
1,956,485
1,956,485
1,417,724
Deferred financing fees, revolvernet
1,459
1,551
1,643
1,743
Deferred contract costs
20,594
20,281
19,295
18,692
Equity method investment
10,228
10,228
10,228
10,228
Other assets
33,923
35,140
36,408
34,062
Total
3,591,627
3,565,424
3,611,812
3,183,218
Payable to investor
-
-
22,955
-
Accounts payable
22,633
17,996
23,775
18,393
Accrued expenses
73,307
66,504
58,166
72,543
Income taxes payable
80
80
80
80
Current portion of long-term debt
10,010
10,010
10,010
8,000
Current portion of long-term licensing agreementnet
3,413
3,360
3,308
3,257
Operating lease liabilities
7,707
7,632
7,522
7,658
Deferred revenues
76,450
71,214
67,980
44,915
Note payable to minority investor
24,446
23,718
-
-
Total current liabilities
218,046
200,514
193,796
154,846
Long-term debt - net
971,208
973,298
975,396
761,053
Deferred income taxesnet
180,552
161,244
168,406
164,844
Long-term licensing agreementnet
21,855
22,728
23,588
24,435
Operating lease liabilities
52,750
53,795
54,920
47,235
Warrant liabilities
-
-
-
0
Other liabilities
17,394
17,495
18,246
11,303
Total liabilities
1,461,805
1,429,074
1,434,352
1,163,716
Redeemable non-controlling interest
0
0
0
21,679
Common stock-0.0001 par 5,000,000,000 shares authorized 647,182,603 and 629,207,115 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
65
65
66
63
Additionalpaid-incapital
3,449,971
3,409,623
3,363,526
3,094,182
Accumulated deficit
-1,319,140
-1,272,181
-1,184,922
-1,095,227
Accumulated other comprehensive loss
-1,074
-1,157
-1,210
-1,195
Total stockholders' equity
2,129,822
2,136,350
2,177,460
1,997,823
Total
3,591,627
3,565,424
3,611,812
3,183,218
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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