Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $236M | $214M |
| Current Assets | $154M | $142M |
| Cash | $43M | $45M |
| ST Investments | $0 | $0 |
| Receivables | $85M | $72M |
| Inventory | $0 | $0 |
| Other Current | $25M | $25M |
| Non-Current Assets | $82M | $73M |
| PPE | $29M | $29M |
| Goodwill | $9M | $9M |
| Intangibles | $2M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $42M | $32M |
| Total Liab+Eq | $236M | $214M |
| Current Liab. | $271M | $255M |
| Accounts Payable | $19M | $10M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $175M | $178M |
| Other CL | $78M | $67M |
| Non-Current Liab. | $150M | $137M |
| Long-Term Debt | $126M | $118M |
| Other LT Liab. | $24M | $19M |
| Equity | $-186M | $-177M |
| Retained Earnings | $1.55B | $1.49B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · DOMO · Comparing FY2026 vs FY2025
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