Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.6B | 4.4B |
| Current assets | 1.8B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.0B | 625.8M |
| Other short term investments | 81.8M | 19.5M |
| Accounts receivable | 638.8M | 493.8M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 74.7M | 54.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 9.4M | 6.8M |
| Non current assets | 3.8B | 3.1B |
| Properties | 35.6M | 26.4M |
| Land and improvements | 23.2M | 19.5M |
| Machinery furniture equipment | 129.1M | 112.5M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -170.5M | -146.5M |
| Goodwill | 6.0B | 5.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 848.8M | 763.1M |
| Investments and advances | 60.7M | 9.0M |
| Other non current assets | 99.6M | 78.6M |
| Total liabilities | 1.9B | 1.5B |
| Current liabilities | 1.8B | 895.5M |
| Accounts payable | 174.7M | 131.8M |
| Accrued expenses | 190.7M | 166.1M |
| Short term debt | 609.3M | 8.1M |
| Deferred revenue | 780.8M | 589.4M |
| Tax payable | — | 0 |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 180.7M | 610.1M |
| Long term provisions | — | — |
| Long term debt | 33.3M | 528.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 95.1M | 39.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 31.3M | 23.0M |
| Shareholders equity | ||
| Common stock | 481K | 404.2K |
| Retained earnings | 2.2B | 1.6B |
| Other shareholders equity | -11K | -131.9K |
| Total shareholders equity | 3.7B | 2.8B |
| Additional paid in capital | 1.6B | 1.3B |
| Treasury stock | 96.2M | 15.1M |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.