Annual mode · period ending 2026-03-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.31B | $1.32B |
| Current Assets | $321M | $264M |
| Cash | $163M | $112M |
| ST Investments | $0 | $0 |
| Receivables | $103M | $112M |
| Inventory | $0 | $0 |
| Other Current | $55M | $40M |
| Non-Current Assets | $990M | $1.06B |
| PPE | $62M | $66M |
| Goodwill | $574M | $572M |
| Intangibles | $204M | $238M |
| Investments | $0 | $0 |
| Other Non-Current | $150M | $184M |
| Total Liab+Eq | $1.31B | $1.32B |
| Current Liab. | $629M | $615M |
| Accounts Payable | $14M | $16M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $209M | $226M |
| Other CL | $407M | $373M |
| Non-Current Liab. | $150M | $162M |
| Long-Term Debt | $116M | $119M |
| Other LT Liab. | $34M | $43M |
| Equity | $532M | $547M |
| Retained Earnings | $275M | $343M |
| Other Equity | $257M | $204M |
QuarterCharts · SEC EDGAR data · SSTK · Comparing FY2026 vs FY2025
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