7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 
                              
      assets
    		                          
      current assets:
    		                          
      cash and cash equivalents
    		1,225,023,000 1,247,381,000 1,017,039,000 907,482,000 907,177,000 930,315,000 778,983,000 782,649,000 701,524,000 700,703,000 555,348,000 422,451,000 563,430,000 571,345,000 462,967,000 408,723,000 370,319,000 387,218,000 324,962,000 299,505,000 248,437,000 250,377,000 213,170,000 188,555,000 211,696,000 57,453,000 
      short-term investments
    		89,637,000 99,013,000 96,189,000 100,225,000 97,834,000 82,210,000 57,891,000                    
      accounts receivable
    		315,044,000 292,086,000 624,437,000 391,578,000 303,341,000 244,996,000 602,739,000 361,653,000 262,733,000 238,275,000 442,518,000 304,411,000 185,728,000 191,836,000 350,666,000 264,293,000 149,801,000 134,003,000 242,079,000 200,849,000 110,251,000 93,763,000 157,058,000 166,481,000 85,602,000 82,380,000 
      deferred commissions, current
    		121,948,000 112,430,000 109,895,000 102,811,000 106,554,000 99,478,000 98,935,000 90,059,000 84,181,000 83,007,000 83,029,000 71,001,000 62,861,000 61,182,000 62,601,000 57,978,000 52,525,000 50,987,000 48,986,000 45,645,000 41,190,000 39,080,000 38,509,000 36,343,000 35,094,000 29,367,000 
      prepaid expenses and other current assets
    		86,517,000 100,909,000 83,901,000 73,130,000 68,672,000 67,442,000 66,749,000 52,301,000 53,148,000 52,443,000 37,289,000 33,034,000 39,259,000 35,439,000 72,188,000 81,326,000 80,065,000 65,838,000 64,255,000 28,505,000 61,261,000 58,716,000 61,188,000 20,065,000 23,166,000 21,055,000 
      total current assets
    		1,838,169,000 1,851,819,000 1,931,461,000 1,575,226,000 1,483,578,000 1,424,441,000 1,605,297,000 1,286,662,000 1,101,586,000 1,074,428,000 1,118,184,000 830,897,000 851,278,000 859,802,000 948,422,000 812,320,000 652,710,000 638,046,000 680,282,000 574,504,000 461,139,000 441,936,000 469,925,000 411,444,000 355,558,000 190,255,000 
      long-term investments
    		54,538,000 50,641,000 51,648,000 46,260,000 48,312,000 54,711,000 46,350,000                    
      property and equipment
    		66,084,000 66,002,000 61,522,000 49,426,000 52,649,000 51,212,000 53,325,000 49,408,000 46,946,000 54,382,000 53,576,000 50,528,000 45,717,000 45,782,000 45,271,000 41,984,000 40,197,000 37,841,000 36,916,000 35,384,000 33,920,000 33,673,000 31,508,000 28,030,000 24,664,000 20,282,000 
      operating lease right-of-use assets
    		78,143,000 79,214,000  66,666,000 70,957,000 71,480,000  65,895,000 67,367,000 71,226,000  68,730,000 61,374,000 53,369,000  59,306,000 60,473,000          
      goodwill
    		1,344,006,000 1,343,839,000 1,336,435,000 1,335,386,000 1,337,205,000 1,334,954,000 1,335,494,000 1,312,691,000 1,309,549,000 1,282,134,000 1,281,812,000 1,281,507,000 1,279,535,000 1,280,511,000 1,281,876,000 1,281,764,000 1,282,631,000 1,275,133,000 1,271,195,000 1,272,574,000 1,271,602,000 1,270,986,000 1,270,733,000 1,270,650,000 1,270,163,000 1,270,485,000 
      intangible assets
    		24,055,000 25,460,000 25,534,000 23,351,000 31,701,000 41,159,000 50,995,000                    
      deferred tax assets
    		523,479,000 527,791,000 529,550,000 514,838,000 177,714,000 160,458,000 138,836,000 129,119,000 113,827,000 99,068,000 79,822,000 23,726,000 24,958,000 26,368,000 28,106,000 16,390,000 16,492,000 17,012,000 16,811,000 25,259,000 24,449,000 21,181,000 20,460,000 10,714,000 10,806,000 10,781,000 
      deferred commissions, non-current
    		111,943,000 95,630,000 95,297,000 88,237,000 95,187,000 89,441,000 93,310,000 79,724,000 74,580,000 78,053,000 86,232,000 69,150,000 60,292,000 59,245,000 63,435,000 58,086,000 50,766,000 50,001,000 48,638,000 43,575,000 38,074,000 37,778,000 39,736,000 36,727,000 26,154,000 30,617,000 
      other assets
    		41,316,000 40,539,000 40,752,000 35,715,000 32,350,000 29,806,000 24,782,000 21,596,000 16,161,000 14,106,000 14,048,000 15,268,000 14,451,000 10,564,000 9,615,000 10,003,000 11,114,000 9,735,000 9,933,000 8,850,000 8,616,000 8,350,000 8,126,000 8,981,000 8,117,000 8,765,000 
      total assets
    		4,081,733,000 4,080,935,000 4,139,678,000 3,735,105,000 3,329,653,000 3,257,662,000 3,409,779,000 2,999,213,000 2,782,160,000 2,727,312,000 2,765,347,000 2,413,879,000 2,421,985,000 2,430,649,000 2,541,310,000 2,397,761,000 2,242,897,000 2,214,099,000 2,256,218,000 2,166,558,000 2,056,160,000 2,046,830,000 2,042,080,000 1,988,307,000 1,932,822,000 1,775,583,000 
      liabilities and shareholders' equity
    		                          
      current liabilities:
    		                          
      accounts payable
    		21,617,000 7,989,000 27,286,000 8,552,000 17,298,000 3,895,000 21,410,000 13,230,000 15,842,000 6,065,000 21,953,000 14,687,000 4,587,000 4,795,000 22,715,000 22,256,000 16,013,000 3,431,000 9,621,000 12,146,000 8,185,000 3,767,000 11,112,000 10,832,000 10,532,000 4,702,000 
      accrued expenses, current
    		230,030,000 207,023,000 252,503,000 213,130,000 208,825,000 169,899,000 233,675,000 171,929,000 146,775,000 156,146,000 188,380,000 154,081,000 129,976,000 114,214,000 141,556,000 116,154,000 105,423,000 98,955,000 119,527,000 104,788,000 84,498,000 74,907,000 93,728,000 86,194,000 78,704,000 51,748,000 
      deferred revenue, current
    		889,957,000 1,002,189,000 1,087,518,000 812,892,000 806,171,000 862,084,000 987,953,000 757,141,000 677,837,000 721,817,000 811,058,000 647,259,000 561,474,000 617,969,000 688,554,000 563,045,000 461,443,000 486,066,000 509,272,000 424,001,000 349,541,000 352,803,000 384,060,000 352,207,000 291,857,000 281,977,000 
      operating lease liabilities, current
    		16,980,000 15,316,000 13,979,000 13,995,000 15,606,000 15,350,000 15,513,000 16,288,000 15,912,000 15,925,000 15,652,000 14,990,000 12,876,000 12,402,000 12,774,000 11,700,000 11,214,000 10,420,000 9,491,000 9,368,000 9,311,000 9,712,000     
      total current liabilities
    		1,158,584,000 1,232,517,000 1,381,286,000 1,048,569,000 1,047,900,000 1,051,228,000 1,258,551,000 958,588,000 856,366,000 899,953,000 1,037,043,000 831,017,000 708,913,000 749,380,000 865,599,000 713,155,000 594,093,000 598,872,000 647,911,000 550,303,000 451,535,000 441,189,000 488,900,000 449,233,000 381,093,000 938,630,000 
      deferred revenue, non-current
    		42,975,000 47,186,000 50,989,000 54,940,000 54,878,000 52,178,000 62,308,000 38,508,000 33,586,000 28,710,000 34,423,000 25,778,000 16,950,000 16,352,000 25,783,000 30,937,000 22,630,000 33,683,000 47,504,000 47,849,000 44,647,000 49,580,000 60,711,000 79,111,000 77,630,000 93,596,000 
      accrued expenses, non-current
    		30,865,000 30,074,000 24,452,000 16,533,000 16,926,000 19,572,000 18,404,000 29,918,000 30,392,000 30,723,000 29,212,000 30,449,000 25,243,000 28,182,000 19,409,000 20,046,000 16,533,000 16,349,000 16,072,000 18,408,000 18,308,000 18,062,000 20,987,000 18,048,000 18,028,000 139,473,000 
      operating lease liabilities, non-current
    		69,844,000 72,432,000 61,384,000 61,216,000 64,997,000 66,055,000 54,013,000 58,002,000 59,857,000 62,692,000 59,520,000 59,589,000 54,255,000 46,682,000 52,070,000 52,976,000 54,371,000 42,823,000 38,203,000 38,829,000 37,817,000 38,970,000     
      deferred tax liabilities
    		871,000 440,000 419,000 563,000 996,000 994,000 1,013,000 321,000 305,000 302,000 280,000 23,000   85,000 1,217,000 1,361,000 1,014,000 1,014,000     2,489,000  38,721,000 
      total liabilities
    		1,303,139,000 1,382,649,000 1,518,530,000 1,181,821,000 1,185,697,000 1,190,027,000 1,394,289,000 1,085,337,000 980,506,000 1,022,380,000 1,160,478,000 946,856,000 1,020,308,000 1,085,023,000 1,236,864,000 1,121,746,000 1,021,895,000 1,055,145,000 1,142,617,000 1,106,816,000 1,033,248,000 1,058,253,000 1,080,583,000 1,089,117,000 1,046,540,000 2,213,212,000 
      commitments and contingencies
    		                          
      shareholders' equity:
    		                          
      common shares, 0.001 par value...
    		302,000 302,000 300,000 299,000 299,000 298,000 297,000 296,000 294,000 293,000 290,000 289,000 288,000 287,000 286,000 286,000 285,000 284,000 283,000 281,000 281,000 281,000 281,000 281,000 281,000  
      additional paid-in capital
    		2,424,121,000 2,399,604,000 2,370,563,000 2,340,470,000 2,295,796,000 2,263,195,000 2,249,349,000 2,186,766,000 2,114,472,000 2,053,086,000 1,989,797,000 1,929,940,000 1,874,488,000 1,830,782,000 1,792,197,000 1,762,789,000 1,723,056,000 1,687,044,000 1,653,328,000 1,632,446,000 1,609,246,000 1,589,598,000 1,573,347,000 1,560,559,000 1,547,051,000 -184,599,000 
      retained earnings
    		390,125,000 332,882,000 284,927,000 245,623,000                       
      accumulated other comprehensive loss
    		-35,954,000 -34,502,000 -34,642,000 -33,108,000 -36,010,000 -35,721,000 -35,399,000 -36,485,000 -33,720,000 -33,246,000 -31,829,000 -29,524,000 -24,391,000 -26,209,000 -26,689,000 -24,783,000 -25,475,000 -27,869,000 -26,211,000 -28,025,000 -23,239,000 -20,447,000 -18,105,000 -20,922,000 -18,559,000  
      total shareholders' equity
    		2,778,594,000 2,698,286,000 2,621,148,000 2,553,284,000 2,143,956,000 2,067,635,000 2,015,490,000 1,913,876,000 1,801,654,000 1,704,932,000 1,604,869,000 1,467,023,000 1,401,677,000 1,345,626,000 1,304,446,000 1,276,015,000 1,221,002,000 1,158,954,000 1,113,601,000 1,059,742,000 1,022,912,000 988,577,000     
      total liabilities and shareholders' equity
    		4,081,733,000 4,080,935,000 4,139,678,000 3,735,105,000 3,329,653,000 3,257,662,000 3,409,779,000 2,999,213,000 2,782,160,000 2,727,312,000 2,765,347,000 2,413,879,000 2,421,985,000 2,430,649,000 2,541,310,000 2,397,761,000 2,242,897,000 2,214,099,000 2,256,218,000 2,166,558,000 2,056,160,000 2,046,830,000     
      operating lease right-of-use asset
    		  67,479,000    61,390,000    68,074,000    58,849,000   48,338,000 42,959,000 43,530,000 42,571,000 44,209,000     
      accumulated deficit
    		    -116,129,000 -160,137,000 -198,757,000 -236,701,000 -279,392,000 -315,201,000 -353,389,000 -433,682,000 -448,708,000 -459,234,000 -461,348,000 -462,277,000 -476,864,000 -500,505,000 -513,799,000 -544,960,000 -563,376,000 -580,855,000 -594,026,000 -640,728,000 -642,491,000 -225,157,000 
      other intangible assets
    		       54,118,000 52,144,000 53,915,000 63,599,000 74,073,000 84,380,000 95,008,000 105,736,000 117,908,000 128,514,000 137,993,000 149,484,000 162,882,000 175,789,000 188,717,000 201,592,000 215,784,000 229,880,000 244,398,000 
      long-term debt
    		            214,947,000 244,427,000 273,918,000 303,415,000 332,907,000 362,404,000 391,913,000 451,427,000 480,941,000 510,452,000 509,985,000 540,236,000 569,789,000 1,002,792,000 
      liabilities and shareholders' equity / member's deficit
    		                          
      current portion of long-term debt
    		                          
      payable to related party
    		                         600,203,000 
      shareholders' equity / member's deficit:
    		                          
      common units, no par value, 100 units authorized, issued and outstanding at march 31, 2019
    		                          
      total shareholders' equity / member's deficit
    		                      961,497,000 899,190,000 886,282,000  
      total liabilities and shareholders' equity / member's deficit
    		                      2,042,080,000 1,988,307,000 1,932,822,000  
      receivable from related party
    		                       5,977,000 7,480,000  
      liabilities and member's deficit
    		                          
      member's deficit:
    		                          
      common units, no par value, 100 units authorized, issued and outstanding
    		                          
      accumulated other comprehensive
    		                         -27,873,000 
      total member's deficit
    		                         -437,629,000 
      total liabilities and member's deficit
    		                         1,775,583,000 
      revenues:
    		                          
      subscriptions
    		                         108,128,000 
      license
    		                         3,784,000 
      services
    		                         10,638,000 
      total revenue
    		                         122,550,000 
      cost of revenues:
    		                          
      cost of subscriptions
    		                         16,177,000 
      cost of services
    		                         8,809,000 
      amortization of acquired technology
    		                         4,557,000 
      total cost of revenues
    		                         29,543,000 
      gross profit
    		                         93,007,000 
      operating expenses:
    		                          
      research and development
    		                         25,659,000 
      sales and marketing
    		                         58,215,000 
      general and administrative
    		                         31,882,000 
      amortization of other intangibles
    		                         10,142,000 
      restructuring and other
    		                         115,000 
      total operating expenses
    		                         126,013,000 
      income from operations
    		                         -33,006,000 
      interest expense
    		                         -19,186,000 
      other
    		                         94,000 
      income before income taxes
    		                         -52,098,000 
      income tax benefit
    		                         2,943,000 
      net income
    		                         -49,155,000 
      net income per share
    		                          
      basic and diluted
    		                         -210 
      weighted-average shares outstanding:
    		                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.