Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Current assets | 1.1B | 957.0M | 1.1B | 1.0B |
| Cash | 124.9M | 106.5M | 99.1M | 114.7M |
| Cash equivalents | 44.8M | 43.8M | 178.9M | 73.9M |
| Cash and cash equivalents | 169.6M | 150.2M | 278.0M | 188.6M |
| Other short term investments | 459.0M | 499.6M | 532.8M | 578.3M |
| Accounts receivable | 289.1M | 198.8M | 179.3M | 155.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.9M | 40.7M | 37.1M | 44.3M |
| Non current assets | 1.4B | 1.5B | 1.3B | 1.4B |
| Properties | 0 | 80.3M | 79.2M | 76.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 130.2M | — | — | — |
| Construction in progress | 30K | — | — | — |
| Leases | 11.7M | — | — | — |
| Accumulated depreciation | -57.9M | — | — | — |
| Goodwill | 2.0B | 2.0B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.5M | 140.4M | 94.3M | 100.8M |
| Investments and advances | 140.9M | 223.8M | 347.0M | 439.8M |
| Other non current assets | 120.4M | 118.7M | 107.6M | 107.2M |
| Total liabilities | 1.0B | 882.0M | 842.7M | 837.4M |
| Current liabilities | 756.4M | 627.6M | 596.8M | 588.9M |
| Accounts payable | 10.3M | 9.6M | 9.7M | 21.6M |
| Accrued expenses | 108.7M | 73.2M | 66.5M | 63.2M |
| Short term debt | 5.9M | — | — | — |
| Deferred revenue | 566.6M | 481.0M | 457.2M | 453.6M |
| Tax payable | 40.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.9M | 63.8M | 63.3M | 50.6M |
| Non current liabilities | 244.6M | 254.4M | 245.9M | 248.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1M | 10.3M | 11.5M | 12.6M |
| Provision for risks and charges | 144.0M | 136M | 136M | 136M |
| Deferred liabilities | 4.1M | 8.1M | 5.1M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 11.5M | 3.7M | 3.2M |
| Shareholders equity | ||||
| Common stock | 34K | 34K | 33K | 33K |
| Retained earnings | -2.1B | -2.0B | -1.9B | -1.8B |
| Other shareholders equity | 2.3M | 2.7M | 1.3M | 4.1M |
| Total shareholders equity | 1.4B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 3.5B | 3.5B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.