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Security

Freshworks Inc. Class A Common Stock · FRSH

FRSHNASDAQCommon stockCurrentCIK 1544522Updated Nov 3, 2026

Company: Freshworks Inc. →

Name history
FreshDesk Inc. · through Nov 16, 2016

FRSH price & chart

Provider market data

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About the company

Freshworks Inc. (NASDAQ: FRSH) builds uncomplicated service software that delivers exceptional employee and customer experiences. Our enterprise-grade solutions are powerful, yet easy to use, and quick to deliver results. Our people-first approach to AI eliminates friction, making employees more effective and organizations more efficient. Nearly 75,000 companies, including Bridgestone, New Balance, Nucor, S&P Global, and Sony Music, trust Freshworks’ Employee Experience (EX) and Customer Experience (CX) software to eliminate complexity and increase productivity, loyalty and growth. For the latest company news and customer stories, visit www.freshworks.com and follow us on Facebook, LinkedIn, and X.

8-K · 2026-02-26 · 0001193125-26-073546

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue838,809,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

Net income183,723,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

Operating income13,205,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

Diluted EPS0.63USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,371,959,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

1,575,184,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

1,490,468,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

1,480,826,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

1,543,584,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

1,605,382,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

1,541,180,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

1,467,446,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

1,602,712,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

1,611,884,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

1,456,772,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

1,380,216,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD35,321,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

26,150,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

46,387,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

30,894,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

23,445,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

44,222,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

27,493,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

22,307,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

38,843,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

25,893,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

22,747,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

24,139,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

GoodwillUSD146,676,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

147,014,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

198,010,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

146,676,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

147,014,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

199,324,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

147,014,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

6,181,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

146,676,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

147,014,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

6,181,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

6,181,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD80,402,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

94,432,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

92,473,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

83,818,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

98,024,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

96,703,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

87,326,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

—76,986,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

90,840,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

—303,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD420,934,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

391,101,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2024-09-30

494,665,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

485,970,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2025-06-30

310,266,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2024-06-30

548,168,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

594,243,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2025-03-31

468,017,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2024-03-31

569,774,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

620,315,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

488,121,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

304,083,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD119,808,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

99,169,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

137,678,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

115,864,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

100,866,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

127,338,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

112,295,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

84,324,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

150,817,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

122,910,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

97,179,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

70,470,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Assets, CurrentUSD1,021,348,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

1,232,784,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

901,910,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

1,136,510,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

1,196,990,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

1,006,810,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

1,196,068,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

1,367,109,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

1,097,166,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

1,265,427,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

1,355,546,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

1,277,010,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD59,785,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

53,575,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

66,866,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

66,942,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

52,482,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

68,148,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

61,904,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

52,162,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

72,774,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

46,346,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

47,832,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

38,913,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD36,907,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

29,862,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

32,264,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

32,358,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

32,698,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

36,968,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

36,063,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

30,500,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

39,893,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

36,891,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

32,749,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

33,024,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Other Assets, NoncurrentUSD16,565,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

13,761,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

16,716,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

17,131,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

14,390,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

17,626,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

15,014,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

12,046,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

18,503,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

14,786,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

9,772,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

11,334,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD520,473,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

440,158,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

594,525,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

496,184,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

428,485,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

586,181,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

479,350,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

389,315,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

570,062,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

473,963,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

384,510,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

328,398,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

0
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

0
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

0
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Additional Paid in CapitalUSD4,596,781,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

4,847,178,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

4,451,395,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

4,723,457,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

4,800,143,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

4,579,812,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

4,798,400,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

4,743,236,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

4,586,392,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

4,874,133,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

4,713,522,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

4,562,319,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-3,743,600,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

-3,713,977,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

-3,553,725,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

-3,738,920,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

-3,684,018,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

-3,556,964,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

-3,737,181,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

-3,663,834,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

-3,552,154,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

-3,735,877,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

-3,640,509,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

-3,503,073,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,698,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

1,822,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

-1,730,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

102,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

-1,029,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

-3,650,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

608,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

-1,274,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

-1,591,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

-338,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

-754,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

-7,431,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD851,486,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

1,135,026,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2024-09-30

895,943,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

984,642,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2025-06-30

1,115,099,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2024-06-30

1,019,201,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

1,061,830,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2025-03-31

1,078,131,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2024-03-31

1,032,650,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

1,137,921,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

1,072,262,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

1,051,818,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Liabilities and EquityUSD1,371,959,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

1,575,184,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

1,490,468,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

1,480,826,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

1,543,584,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

1,605,382,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

1,541,180,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

1,467,446,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

1,602,712,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

1,611,884,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

1,456,772,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

1,380,216,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD450,616,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

377,930,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

532,661,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

432,619,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

367,684,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

520,053,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

413,499,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

336,304,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

498,029,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

407,715,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

327,214,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

271,692,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD8,249,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

5,627,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

9,029,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

9,208,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

3,993,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

9,393,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

9,263,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

1,740,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

9,221,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

8,073,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

2,699,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

6,775,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Accounts Payable, CurrentUSD7,620,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

6,956,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

26,902,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

4,899,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

9,771,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

18,578,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

2,146,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

1,517,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

11,507,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

1,619,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

3,485,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

5,908,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD31,418,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

25,531,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

25,565,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

26,815,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

27,681,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

29,402,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

30,598,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

24,595,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

33,282,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

30,221,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

26,795,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

28,174,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Other Liabilities, NoncurrentUSD38,439,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

36,697,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

36,299,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

36,750,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

33,120,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

36,726,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

35,253,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

28,416,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

38,751,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

36,027,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

30,501,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

28,532,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD91,198,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

73,733,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

105,290,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

86,714,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

69,246,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

109,405,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

80,153,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

58,164,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

97,631,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

81,933,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

56,608,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

59,008,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Short-term InvestmentsUSD392,301,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

663,883,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

169,442,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

440,226,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

708,848,000
Source

10-Q · 2024-07-30 · 0001544522-24-000047

As of 2024-06-30

231,069,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

401,078,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

739,309,000
Source

10-Q · 2024-05-01 · 0001544522-24-000034

As of 2024-03-31

211,597,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

449,750,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

699,506,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————7,863,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

6,360,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

25,857,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

19,415,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

12,144,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

11,504,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————43,921,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

51,664,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

146,819,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

216,706,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

210,707,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

207,696,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-24,917,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

-10,594,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

28,059,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

17,145,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

26,982,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

18,892,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————6,894,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

526,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

9,573,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

-2,204,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

-2,423,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

77,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-5,865,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

-459,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

2,637,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

-12,642,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

-1,322,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-2,405,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————62,389,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

57,973,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

242,370,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

160,646,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

86,178,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-2,525,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————56,913,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

213,905,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-82,258,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

46,231,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

206,133,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

38,803,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

158,499,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-284,827,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,901,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

1,296,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

5,700,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

9,177,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

2,069,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

7,129,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————7,160,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

16,711,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

56,654,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

60,299,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

67,978,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

167,224,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————48,369,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

113,610,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

386,306,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

13,693,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-55,529,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

-130,273,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

-436,658,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

-67,260,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

-60,619,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-156,354,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-82,919,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

-26,069,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

11,845,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

132,189,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

184,058,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-443,706,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——421,035,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

391,197,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2024-09-30

495,819,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

486,071,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2025-06-30

549,331,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

594,336,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2025-03-31

632,250,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

620,405,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

488,216,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

304,158,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————2,805,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

3,473,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

14,384,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

11,949,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

12,034,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

13,412,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——48,529,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

58,709,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

37,848,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

49,280,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

43,921,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

51,664,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

146,819,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

216,706,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

210,707,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

207,696,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,416,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

3,592,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

4,229,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

3,508,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

4,183,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

3,514,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

13,854,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

8,160,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

—1,591,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——2,070,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

1,410,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

—1,634,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

2025-04-01 to 2025-06-30

2,507,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

1,639,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

7,410,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

5,631,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

5,106,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

3,200,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

DepreciationUSD——1,118,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

1,337,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

1,322,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

1,138,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

1,173,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

1,207,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

4,593,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

5,623,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

6,735,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

6,700,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————————90,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

71,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——47,149,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

46,495,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

37,924,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

47,026,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

40,427,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

47,247,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

141,093,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

180,629,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

167,698,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

156,849,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

GoodwillUSD——146,676,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

As of 2025-09-30

147,014,000
Source

10-Q · 2024-11-06 · 0001544522-24-000057

As of 2024-09-30

198,010,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

As of 2026-06-30

146,676,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

As of 2025-06-30

199,324,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

As of 2026-03-31

147,014,000
Source

10-Q · 2025-04-29 · 0001544522-25-000029

As of 2025-03-31

146,676,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

As of 2025-12-31

147,014,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

As of 2024-12-31

6,181,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

As of 2023-12-31

6,181,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,628,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

5,024,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

7,025,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

5,630,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

-1,824,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

3,857,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

-130,441,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

4,531,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

13,667,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

11,342,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,680,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

-29,959,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

3,239,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

-1,739,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

-4,810,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

-1,304,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

183,723,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

-95,368,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

-137,436,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-232,132,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-95,368,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

-137,436,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-232,132,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——7,405,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

13,929,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

4,204,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

12,547,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

1,426,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

12,969,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

40,077,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

47,773,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

46,403,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

12,582,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Operating ExpensesUSD——189,620,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

195,633,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

195,221,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

182,192,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

202,005,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

176,811,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

699,459,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

745,700,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

663,235,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

635,599,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————129,351,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

172,194,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

830,756,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

887,664,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

1,009,532,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

483,055,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

74,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

89,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

88,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

109,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——49,395,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

59,070,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

38,302,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

50,301,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

44,632,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

52,356,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

150,018,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

218,064,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

212,465,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

209,361,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———————
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——215,118,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

186,575,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

237,377,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

204,678,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

228,633,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

196,273,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

838,809,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

720,420,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

596,432,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

497,999,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Cost of RevenueUSD——32,955,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

29,806,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

36,096,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

31,142,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

34,688,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

29,878,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

126,145,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

113,330,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

103,369,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

95,772,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,457,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

-38,864,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

6,060,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

-8,656,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

-8,060,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

-10,416,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

13,205,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

-138,610,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

-170,172,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-233,372,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-52,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

-24,935,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

10,264,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

3,891,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

-6,634,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

2,553,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

53,282,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

-90,837,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

-123,769,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-220,790,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,628,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

5,024,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

7,025,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

5,630,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

-1,824,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

3,857,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

-130,441,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

4,531,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

13,667,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

11,342,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,680,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

-29,959,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

3,239,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

-1,739,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

-4,810,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

-1,304,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

183,723,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

-95,368,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

-137,436,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-232,132,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

0.63
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

-0.32
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

-0.47
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-0.82
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

0.63
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

-0.32
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

-0.47
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-0.82
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——286,161,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

302,096,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

271,951,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

294,435,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

283,336,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

301,280,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

291,079,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

300,843,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

293,087,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

284,587,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——286,161,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

302,096,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

272,988,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

294,435,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

283,336,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

301,280,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

293,769,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

300,843,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

293,087,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

284,587,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,416,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

3,592,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

4,229,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

3,508,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

4,183,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

3,514,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

13,854,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

8,160,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

—1,591,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——2,070,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

1,410,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

—1,634,000
Source

10-Q · 2025-07-29 · 0001544522-25-000051

2025-04-01 to 2025-06-30

2,507,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

1,639,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

7,410,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

5,631,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

5,106,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

3,200,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——47,149,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

46,495,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

37,924,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

47,026,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

40,427,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

47,247,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

141,093,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

180,629,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

167,698,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

156,849,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Gross ProfitUSD——182,163,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

156,769,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

201,281,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

173,536,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

193,945,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

166,395,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

712,664,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

607,090,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

493,063,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

402,227,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————12,935,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

-130,763,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

-165,144,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-252,261,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-95,368,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

-137,436,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

-232,132,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——7,405,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

13,929,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

4,204,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

12,547,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

1,426,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

12,969,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

40,077,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

47,773,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

46,403,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

12,582,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Operating ExpensesUSD——189,620,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

195,633,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

195,221,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

182,192,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

202,005,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

176,811,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

699,459,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

745,700,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

663,235,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

635,599,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——41,462,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

47,885,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

43,815,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

39,943,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

49,261,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

40,001,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

163,208,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

164,590,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

137,756,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

135,543,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——101,009,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

101,253,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

106,450,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

95,223,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

112,317,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

89,158,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

394,753,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

390,817,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

357,781,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

343,207,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——49,395,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2025-07-01 to 2025-09-30

59,070,000
Source

10-Q · 2025-11-05 · 0001544522-25-000107

2024-07-01 to 2024-09-30

38,302,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2026-04-01 to 2026-06-30

50,301,000
Source

10-Q · 2026-08-04 · 0001544522-26-000137

2025-04-01 to 2025-06-30

44,632,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2026-01-01 to 2026-03-31

52,356,000
Source

10-Q · 2026-05-05 · 0001544522-26-000090

2025-01-01 to 2025-03-31

150,018,000
Source

10-K · 2026-02-26 · 0001544522-26-000036

2025-01-01 to 2025-12-31

218,064,000
Source

10-K · 2025-02-20 · 0001544522-25-000010

2024-01-01 to 2024-12-31

212,465,000
Source

10-K · 2024-02-16 · 0001544522-24-000012

2023-01-01 to 2023-12-31

209,361,000
Source

10-K · 2023-02-23 · 0001544522-23-000016

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d14719dex991.htm · 8-K · 2026-05-14

EX-99.1 2 d14719dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Financial Analyst Session Kate Scolnick Vice President Investor Relations 2 Disclaimer This presentation has been prepared by Freshworks Inc. These forward-looking statements are subject to a number of risks, our sales cycles or adversely affect our industry; our history of net (“Freshworks”) for informational purposes only and not for any uncertainties and assumptions including our ability to achieve or losses and ability to achieve…

8-K · 2026-05-14 · 0001193125-26-224188

Read attachment ↗
d106129dex991.htm · 8-K · 2026-02-26

EX-99.1 2 d106129dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Freshworks Announces Board Authorization of $400 Million Share Repurchase Program SAN MATEO, Calif. - February 26, 2026 - Freshworks Inc. (NASDAQ: FRSH) today announced that its Board of Directors authorized a stock repurchase program of up to $400 million of the company’s outstanding Class A common stock. “This follow-on share repurchase program demonstrates our confidence in the Company’s long-term strategy, durable growth and de…

8-K · 2026-02-26 · 0001193125-26-073546

Read attachment ↗
d20375dex991.htm · 8-K · 2025-09-11

EX-99.1 2 d20375dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Day September 11, 2025 2025 © 2025 Freshworks Inc. All rights reserved. [Brand Video] Welcome Brian Lan Director of Investor Relations © 2025 Freshworks Inc. All rights reserved. Disclaimer This presentation has been prepared by Freshworks Inc. These forward-looking statements are subject to a number of our sales cycles or adversely affect our industry; our history of net (“Freshworks”) for informational purposes only and n…

8-K · 2025-09-11 · 0001193125-25-201038

Read attachment ↗

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