Accounts receivable, net of allowance of 5,284 at june 30, 2026 and 6,170 at december 31, 2025
185,876
172,532
177,037
145,675
Income tax receivable
0
0
6,437
0
Prepaid expenses
24,866
23,461
20,078
20,557
Other current assets
3,866
3,326
3,174
1,993
Total current assets
438,974
386,612
308,412
613,582
Property, plant and equipment, net
68,532
60,862
51,649
48,172
Operating lease right-of-use assets, net
9,413
11,870
12,972
11,026
Intangible assets, net
1,223,891
1,258,365
1,292,839
954,967
Goodwill
4,014,781
4,014,781
4,016,818
3,019,999
Deferred costs
105,063
98,414
93,951
90,131
Other long-term assets
8,107
8,089
8,459
8,479
Total assets
5,868,761
5,838,993
5,785,100
4,746,356
Accounts payable
56,219
58,799
50,949
51,401
Accrued compensation
25,904
17,799
40,942
28,300
Aggregated funds payable
32,636
29,911
15,104
23,848
Other accrued expenses
42,812
28,975
22,990
26,757
Deferred revenue
60,874
64,680
67,855
9,018
Current portion of long-term debt-Nonrelated Party
13,398
13,493
13,537
11,099
Current portion of long-term debt-Related Party
795
701
657
569
Current portion of operating lease liabilities
5,083
5,602
6,029
5,687
Current portion of finance lease liabilities
-
-
0
973
Total current liabilities
237,721
219,960
218,063
157,652
Deferred tax liability
175,322
209,721
211,320
123,034
Long-term debt, net, less current portion-Nonrelated Party
1,376,348
1,388,238
1,394,523
1,158,411
Long-term debt, net, less current portion-Related Party
76,199
67,343
64,186
55,783
Operating lease liabilities, net of current portion
9,897
10,852
11,994
11,855
Finance lease liabilities, net of current portion
-
-
0
10,549
Deferred revenue - long-term
6,754
5,164
5,496
5,385
Other long-term liabilities
278
277
692
1,091
Total liabilities
1,882,519
1,901,555
1,906,274
1,523,760
Common stock 0.01 par value - 2,500,000,000 and 227,000,000 shares authorized at march 31, 2026 and december 31, 2025, respectively 191,685,290 and 191,587,193 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
1,926
1,917
1,916
1,747
Treasury stock, at cost
12,741
-
-
-
Additional paid-in capital
4,020,499
4,000,203
3,986,353
3,350,190
Accumulated other comprehensive income (loss)
1,219
846
-632
-542
Accumulated deficit
-24,661
-65,528
-108,811
-128,799
Total stockholders equity
3,986,242
3,937,438
3,878,826
3,222,596
Total liabilities and stockholders equity
5,868,761
5,838,993
5,785,100
4,746,356
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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