Cash segregated and on deposit for regulatory purposes
12,200
13,833
10,375
10,701
Due from clients
302,562
273,668
227,413
191,070
Accounts receivable
30,923
29,751
33,127
32,071
Client-held fractional shares
816,880
689,011
514,877
211,299
Other current assets
36,005
51,127
49,187
31,447
Total current assets
1,651,878
1,485,598
1,275,784
742,779
Deferred tax assets, net
113,921
115,869
119,749
45,700
Operating lease right-of-use asset
7,081
7,834
8,696
9,545
Property, software, and equipment, net
6,337
7,306
7,755
9,276
Other noncurrent assets
3,555
3,650
3,745
3,341
Total assets
1,782,772
1,620,257
1,415,729
810,641
Accounts payable
6,526
7,258
7,299
9,593
Accrued liabilities
10,479
12,897
8,830
12,377
Short-term financing
5,116
-
-
-
Due to clients
10,998
12,049
30,209
12,413
Payable to clearing broker
302,658
273,512
227,439
191,126
Current portion of operating lease liabilities
4,336
4,157
4,101
4,035
Fractional shares repurchase obligation
816,880
689,011
514,877
211,299
Total current liabilities
1,156,993
998,884
792,755
440,843
Operating lease liabilities, net of current portion
4,151
5,229
6,292
7,329
Other noncurrent liabilities
1,766
1,956
1,993
9,912
Total liabilities
1,162,910
1,006,069
801,040
458,084
Redeemable convertible preferred stock, 0.0001 par value per share 85,490,483 shares authorized as of october 31, 2025 and january 31, 2025 69,852,421 and 69,914,359 shares issued and outstanding as of october 31, 2025 and january 31, 2025, respectively aggregate liquidation preference of 229,393 and 229,543 as of october 31, 2025 and january 31, 2025, respectively
-
-
-
227,198
Common stock, 0.0001 par value per share 214,611,134 shares authorized as of july 31, 2026 and january 31, 2026 158,756,966 and 151,782,411 shares issued as of july 31, 2026 and january 31, 2026, respectively 150,748,902 and 150,305,463 shares outstanding as of july 31, 2026 and january 31, 2026, respectively
12
12
12
4
Treasury stock, at cost 8,008,064 and 1,476,948 shares held as of july 31, 2026 and january 31, 2026, respectively
73,151
41,313
13,052
12,858
Additional paid-in capital
804,417
784,656
769,730
146,559
Accumulated deficit
-111,416
-129,167
-142,001
-8,346
Total stockholders equity
619,862
614,188
614,689
125,359
Total liabilities and stockholders equity
1,782,772
1,620,257
1,415,729
810,641
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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