Accounts receivable - net of allowance for doubtful accounts of 7,285 at june 30, 2026, and 6,825 at december 31, 2025
378,358
354,950
419,146
314,510
Deferred commission expense
249,298
239,163
226,184
203,848
Prepaid expenses and other current assets
161,895
156,451
100,611
110,076
Total current assets
2,127,494
2,441,616
2,449,735
2,114,333
Long-term investments
45,265
87,520
136,662
172,214
Total property and equipment
348,232
333,787
317,724
304,423
Less accumulated depreciation
191,106
183,864
175,855
167,032
Property and equipment, net
157,126
149,923
141,869
137,391
Capitalized software development costs, net
232,829
221,521
213,794
206,659
Right-of-use assets
185,551
192,339
200,821
207,225
Deferred commission expense, net of current portion
230,561
225,317
218,991
196,300
Other assets
176,819
178,236
165,602
156,530
Intangible assets, gross
-
-
72,629
-
Accumulated amortization
-
-
37,404
-
Intangible assets, net
29,359
32,510
35,225
36,918
Goodwill
319,391
300,276
291,452
274,788
Total assets
3,504,395
3,829,258
3,854,151
3,502,358
Accounts payable
25,982
53,420
24,764
24,873
Accrued compensation costs
106,045
107,887
99,195
106,503
Accrued commissions
122,442
117,805
132,003
109,625
Accrued expenses and other current liabilities
194,729
163,849
166,861
154,178
Operating lease liabilities
38,095
37,134
39,703
38,705
Deferred revenue
1,056,353
1,037,640
1,004,945
882,099
Total current liabilities
1,543,646
1,517,735
1,467,471
1,315,983
Operating lease liabilities, net of current portion
198,819
210,157
222,602
233,232
Deferred revenue, net of current portion
6,377
7,108
8,495
6,669
Other long-term liabilities
98,825
97,478
89,339
90,632
Total liabilities
1,847,667
1,832,478
1,787,907
1,646,516
Common stock, 0.001 par value - 500,000 shares authorized 55,402 and 54,832 shares issued 49,658 and 52,555 shares outstanding at june 30, 2026, and december 31, 2025, respectively
50
52
53
52
Treasury stock, 0.001 par value - 5,744 and 2,277 shares held at june 30, 2026, and december 31, 2025, respectively
6
3
2
2
Additional paid-in capital
2,334,513
2,716,280
2,814,843
2,658,305
Accumulated other comprehensive income
165
1,789
5,244
5,807
Accumulated deficit
-678,006
-721,344
-753,898
-808,324
Total stockholders equity
1,656,728
1,996,780
2,066,244
1,855,842
Total liabilities and stockholders equity
3,504,395
3,829,258
3,854,151
3,502,358
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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