Trade accounts receivable, net of allowances of 528 and 577 at september30, 2025 and december31, 2024, respectively
154,680
150,326
Deferred contract costs
29,344
29,485
Prepaid expenses
24,688
22,017
Other current assets
21,306
18,901
Total current assets
777,212
702,266
Equipment and leasehold improvements, net
17,929
18,838
Goodwill
1,057,686
1,063,111
Other intangible assets, net
186,125
200,324
Deferred contract costs, non-current
57,420
59,410
Other assets
42,801
45,922
Total assets
2,139,173
2,089,871
Accounts payable
20,461
16,566
Accrued liabilities
101,375
96,727
Income taxes payable
374
3,556
Deferred revenue
380,186
350,942
Convertible senior notes, net, current
371,413
-
Term loan, net, current
20,000
15,000
Total current liabilities
893,809
482,791
Deferred revenue, non-current
60,308
57,248
Deferred tax liability, net
4,804
4,836
Convertible senior notes, net, non-current
0
370,779
Term loan, net, non-current
377,841
382,691
Other liabilities
15,693
16,362
Total liabilities
1,352,455
1,314,707
Common stock, 0.001 par value, 500,000,000 shares authorized at september30, 2025 and december31, 2024 133,053,221 and 129,376,245 shares issued at september30, 2025 and december31, 2024, respectively 133,053,221 and 129,332,030 shares outstanding at september30, 2025 and december31, 2024, respectively
125
125
Treasury stock, at cost 0 and 44,215 shares at september30, 2025 and december31, 2024, respectively
0
0
Additional paid-in capital
1,346,005
1,323,383
Accumulated other comprehensive loss
-11,948
-5,393
Accumulated deficit
-547,464
-542,951
Total stockholders equity
786,718
775,164
Total liabilities and stockholders equity
2,139,173
2,089,871
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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