Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 688.86M | 11.82% |
| Nonoperating income (expense) | revenue | 12.31M | -42.25% |
| Income from operations | profit | 66.65M | 22.40% |
| Total operating expenses | cost | 622.21M | 10.80% |
| Income before income taxes | profit | 78.96M | 4.21% |
| Platform operations | cost | 181.97M | 27.40% |
| Sales and marketing | cost | 172.18M | 12.72% |
| Technology and development | cost | 142.72M | 7.79% |
| General and administrative | cost | 125.34M | -6.17% |
| Net income | profit | 40.00M | -21.08% |
| Provision for income taxes | cost | 38.96M | 55.28% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for credit losses of $16,225 and $12,199 as of march 31, 2026 and december 31, 2025, respectively | assets | 3.32B | |
| Cash and cash equivalents | assets | 878.38M | |
| Short-term investments, net | assets | 527.54M | |
| Prepaid expenses and other current assets | assets | 132.07M | |
| Total current assets | assets | 4.86B | |
| Property and equipment, net | assets | 389.38M | |
| Operating lease assets | assets | 326.29M | |
| Other assets, non-current | assets | 101.35M | |
| Deferred income taxes | assets | 55.70M | |
| Total assets | assets | 5.73B | |
| Total liabilities | liabilities | 3.28B | |
| Total stockholders’ equity | equity | 2.45B | |
| Accumulated deficit | equity | 724.95M | |
| Total current liabilities | liabilities | 2.89B | |
| Operating lease liabilities, non-current | liabilities | 346.07M | |
| Other liabilities, non-current | liabilities | 44.39M | |
| Additional paid-in capital | equity | 3.18B | |
| Accounts payable | liabilities | 2.63B | |
| Accrued expenses and other current liabilities | liabilities | 179.91M | |
| Operating lease liabilities | liabilities | 77.50M |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 429.29M |
| Stock-based compensation expense | 109.05M |
| Increase (decrease) in prepaid expense and other assets | 58.53M |
| Net income | 40.00M |
| Depreciation and amortization expense | 31.43M |
| Noncash lease expense | 18.64M |
| Other noncash income (expense) | 6.30M |
| Provision for expected credit losses on accounts receivable | 4.03M |
| Accrued expenses and other current and non-current liabilities | -8.95M |
| Operating lease liabilities | -17.12M |
| Accounts payable | -279.38M |
| Item | Value |
|---|---|
| Maturities of investments | 238.30M |
| Payments to develop software | -3.03M |
| Payments to acquire property, plant, and equipment | -112.74M |
| Payments to acquire investments | -122.06M |
| Item | Value |
|---|---|
| Proceeds from exercise of stock options | 2.09M |
| Payment, tax withholding, share-based payment arrangement | -10.65M |
| Payments for repurchase of common stock | -163.51M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 658.17M |
| Cash and cash equivalents, end of period | 878.38M |
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