Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 1.22B | 25.26% |
| Gross profit | profit | 954.00M | 22.31% |
| Cost of revenues | cost | 266.00M | 37.11% |
| Operating income (loss) | profit | 438.00M | 8.96% |
| Total operating expenses | cost | 516.00M | 36.51% |
| Income (loss) before income taxes | profit | 233.00M | -9.69% |
| Interest and debt expense | cost | 146.00M | -2.01% |
| Nonoperating income (expense) | revenue | 59.00M | 1080.00% |
| Sales and marketing | cost | 297.00M | 61.41% |
| Research and development | cost | 100.00M | 20.48% |
| General and administrative | cost | 60.00M | -6.25% |
| Amortization of intangible assets | cost | 55.00M | 25.00% |
| Restructuring and other costs | cost | 4.00M | 33.33% |
| Net income (loss) | profit | 134.00M | -16.77% |
| Income tax expense (benefit) | cost | 99.00M | 2.06% |
| Segment | Value | YoY |
|---|---|---|
| Cyber Safety Platform | 814.00M | 3.17% |
| Trust-Based Solutions | 406.00M | 119.46% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 864.00M | 34.79% |
| EMEA | 257.00M | 10.30% |
| Asia Pacific | 99.00M | -1.00% |
| Segment | Value | YoY |
|---|---|---|
| Subscription And Service Revenue | 1.22B | 24.85% |
| Net Interest Income On Notes Receivable | 4.00M |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash, cash equivalents and restricted cash | assets | 701.00M | |
| Accounts receivable, net, including amounts held by a vie of $100 million as of october 3, 2025 | assets | 309.00M | |
| Other current assets | assets | 254.00M | |
| Total assets held for sale | assets | 25.00M | |
| Total current assets | assets | 1.29B | |
| Goodwill | assets | 10.83B | |
| Intangible assets, net | assets | 2.38B | |
| Deferred income tax assets | assets | 1.27B | |
| Other long-term assets | assets | 218.00M | |
| Property and equipment, net | assets | 68.00M | |
| Total assets | assets | 16.05B | |
| Total liabilities | liabilities | 13.59B | |
| Total stockholders’ equity (deficit) | equity | 2.46B | |
| Total long-term debt | liabilities | 8.42B | |
| Total current liabilities | liabilities | 2.55B | |
| Long-term income taxes payable | liabilities | 1.55B | |
| Other long-term liabilities | liabilities | 750.00M | |
| Deferred income tax liabilities | liabilities | 229.00M | |
| Long-term contract liabilities | liabilities | 94.00M | |
| Common stocks, including additional paid in capital | equity | 2.24B | |
| Retained earnings (accumulated deficit) | equity | 217.00M | |
| Accumulated other comprehensive income (loss), net of tax | equity | 4.00M | |
| Contract liabilities | liabilities | 1.77B | |
| Other current liabilities | liabilities | 325.00M | |
| Current portion of long-term debt | liabilities | 280.00M | |
| Accrued compensation and benefits | liabilities | 98.00M | |
| Accounts payable | liabilities | 81.00M |
| Item | Value |
|---|---|
| Net income (loss) | 269.00M |
| Amortization and depreciation | 248.00M |
| Stock-based compensation expense | 122.00M |
| Gain (loss) on sale of financing receivable | 91.00M |
| Gain (loss), foreign currency transaction, before tax | 89.00M |
| Change in fair value and impairment of non-marketable equity investments | 69.00M |
| Increase (decrease) in other operating assets | 65.00M |
| Other noncash income (expense) | 21.00M |
| Non-cash operating lease expense | 9.00M |
| Gain (loss) on disposition of property plant equipment | 1.00M |
| Increase (decrease) in accounts receivable | -3.00M |
| Increase (decrease) in deferred income taxes | -6.00M |
| Accrued compensation and benefits | -9.00M |
| Accounts payable | -57.00M |
| Other liabilities | -57.00M |
| Contract liabilities | -72.00M |
| Instacash advances held for sale, net | -91.00M |
| Income taxes payable | -164.00M |
| Item | Value |
|---|---|
| Proceeds from the sale of property | 9.00M |
| Proceeds from sale of non-marketable equity investments | 4.00M |
| Payment for (proceeds from) other investing activity | -4.00M |
| Payments to acquire property, plant, and equipment | -13.00M |
| Payments to acquire businesses, net of cash acquired | -876.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of debt, net of issuance costs of $9 million | 741.00M |
| Net proceeds from sales of common stock under employee stock incentive plans | 7.00M |
| Payment, tax withholding, share-based payment arrangement | -47.00M |
| Payments for repurchase of common stock | -134.00M |
| Payments of dividends | -159.00M |
| Repayments of long-term debt | -360.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.01B |
| Cash and cash equivalents, end of period | 701.00M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support