| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-14 | 2024-02-15 | 2023-02-09 | 2022-02-11 | 2021-02-12 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 649.2 | 645.8 | 532 | 499 | 652.6 | 198.9 | 202.3 |
| Cash and Short Term Investments | 522 | 545 | 443.2 | 421.1 | 598.1 | 166.5 | 177.9 |
| Cash & Equivalents | 49.87 | 84.77 | 45.59 | 68.28 | 164.5 | 39.15 | 177.9 |
| Short Term Investments | 472.1 | 460.2 | 397.6 | 352.8 | 433.6 | 127.3 | 0 |
| Receivables | 90.71 | 76.44 | 62.12 | 50.48 | 37.05 | 24.74 | 19.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 36.51 | 24.35 | 26.7 | 27.41 | 17.46 | 7.71 | 4.58 |
| Total Assets | 1,130 | 972.6 | 871.2 | 852.5 | 689.2 | 238 | 217.1 |
| Total Non-Current Assets | 480.7 | 326.8 | 339.2 | 353.5 | 36.67 | 39.11 | 14.85 |
| Property, Plant and Equipment | 19.87 | 29.09 | 32.62 | 32.69 | 4.96 | 3.53 | 3.15 |
| Goodwill and Intangible Assets | 432.3 | 273.7 | 285.5 | 295.8 | 21.37 | 22.93 | 4.77 |
| Goodwill | 371.5 | 248 | 248 | 247.8 | 17.32 | 17.32 | 1.63 |
| Intangible Assets | 60.83 | 25.77 | 37.54 | 47.98 | 4.05 | 5.61 | 3.14 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 1.78 | 1.61 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | -1.78 | -1.61 |
| Other Long Term Assets | 28.47 | 23.94 | 21.08 | 25.06 | 10.34 | 12.65 | 6.94 |
| Total Current Liabilities | 317.5 | 262.2 | 209.6 | 175.3 | 122.7 | 86 | 61.63 |
| Accounts Payable | 10.65 | 16.97 | 14.87 | 10.87 | 9.91 | 4.99 | 3.19 |
| Notes Payable/Short Term Debt | 7.79 | 8.27 | 7.13 | 7.29 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0.701 | 9.19 | 0 | 0 |
| Deferred Revenue | 247.2 | 201.1 | 158.7 | 129.1 | 91.75 | 72.68 | 51.86 |
| Other Current Liabilities | 51.88 | 35.81 | 28.85 | 27.25 | 11.85 | 8.34 | 6.57 |
| Total Liabilities | 356.4 | 293.4 | 246.4 | 213.9 | 135.3 | 271.5 | 255.8 |
| Total Non-Current Liabilities | 38.87 | 31.26 | 36.88 | 38.68 | 12.64 | 185.5 | 194.2 |
| Total Long Term Debt | 6.18 | 13.95 | 16.83 | 20.01 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 27.06 | 12.99 | 16.99 | 17.96 | 11.09 | 9.63 | 18.31 |
| Capital Lease Obligations | 13.98 | 22.23 | 23.96 | 27.31 | 0 | 0 | 0 |
| Other Long Term Liabilities | -8.35 | -17.91 | -20.9 | -26.59 | 1.55 | 175.8 | 175.8 |
| Total Equity | 773.5 | 679.1 | 624.8 | 638.6 | 553.9 | -33.43 | -38.68 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 773.5 | 679.1 | 624.8 | 638.6 | 553.9 | -33.43 | -38.68 |
| Retained Earnings | -359.7 | -290.4 | -229.2 | -139 | -74.79 | -65.38 | -59.99 |
| Accumulated Other Earnings | 0.655 | 1.01 | -2.77 | 0.611 | 0.372 | 0.035 | 0 |
| Common Stock | 0.315 | 0.297 | 0.283 | 0.272 | 0.257 | 0.08 | 0.076 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 175.8 | 175.8 |
| Additional Paid in Capital | 1,132 | 968.2 | 856.4 | 776.7 | 628.1 | -144 | -154.6 |
| Total Liabilities & Total Equity | 1,130 | 972.6 | 871.2 | 852.5 | 689.2 | 238 | 217.1 |
| Total Liabilities & Shareholders' Equity | 1,130 | 972.6 | 871.2 | 852.5 | 689.2 | 238 | 217.1 |
| Total Investments | 472.1 | 460.2 | 397.6 | 352.8 | 433.6 | 129.1 | 1.61 |
| Total Debt | 13.98 | 22.23 | 23.96 | 27.31 | 0 | 0 | 0 |
| Net Debt | -35.89 | -62.54 | -21.63 | -40.98 | -164.5 | -39.15 | -177.9 |
