Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.76B | $3.43B |
| Current Assets | $3.11B | $2.92B |
| Cash | $1.08B | $490M |
| ST Investments | $0 | $0 |
| Receivables | $499M | $393M |
| Inventory | $0 | $0 |
| Other Current | $1.53B | $2.04B |
| Non-Current Assets | $644M | $507M |
| PPE | $0 | $46M |
| Goodwill | $191M | $70M |
| Intangibles | $35M | $25M |
| Investments | $0 | $0 |
| Other Non-Current | $418M | $366M |
| Total Liab+Eq | $3.76B | $3.43B |
| Current Liab. | $669M | $562M |
| Accounts Payable | $20M | $10M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $387M | $334M |
| Other CL | $262M | $217M |
| Non-Current Liab. | $137M | $86M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $137M | $86M |
| Equity | $2.95B | $2.78B |
| Retained Earnings | $1.91B | $1.84B |
| Other Equity | $1.04B | $942M |
QuarterCharts · SEC EDGAR data · MDB · Comparing FY2026 vs FY2025
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