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    Crescent Capital BDC, Inc.

    Company overview

    Market capitalization
    $350.04M
    Employees
    0
    Latest publication
    2026-09-29
    About Crescent Capital BDC, Inc.

    Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Income Before Tax13,604,000USD-14,961,000USD8,990,000USD7,383,000USD15,413,000USD4,405,000USD10,091,000USD15,979,000USD
    Total Revenue—25,597,000USD43,922,000USD22,809,000USD32,450,000USD20,855,000USD26,509,000USD33,321,000USD
    Cost Of Revenue—6,491,000USD8,504,000USD13,014,000USD13,298,000USD13,726,000USD14,123,000USD15,238,000USD
    Gross Profit—19,106,000USD35,418,000USD9,795,000USD19,152,000USD7,129,000USD12,386,000USD18,083,000USD
    Selling General Administrative—1,466,000USD6,264,639,000USD1,573,000USD1,922,000USD1,866,000USD1,350,000USD1,345,000USD
    Unclassified Operating Expenses—19,571,000USD-6,277,086,000USD—1,817,000USD———
    Total Operating Expenses—21,037,000USD-12,447,000USD2,412,000USD3,739,000USD2,724,000USD2,295,000USD2,104,000USD
    Operating Income—-1,931,000USD47,865,000USD7,383,000USD15,413,000USD4,405,000USD10,091,000USD15,979,000USD
    Interest Income—34,571,000USD37,722,000USD38,692,000USD40,167,000USD39,798,000USD43,398,000USD47,883,000USD
    Interest Expense—13,742,000USD13,775,000USD13,014,000USD13,298,000USD13,726,000USD14,123,000USD15,238,000USD
    Net Interest Income—21,658,000USD24,782,000USD25,678,000USD26,869,000USD26,072,000USD29,275,000USD32,645,000USD
    Income Tax Expense—552,000USD500,000USD281,000USD400,000USD501,000USD100,000USD711,000USD
    Tax Provision—552,000USD500,000USD281,000USD400,000USD501,000USD100,000USD711,000USD
    Net Income—-15,513,000USD8,490,000USD7,102,000USD15,013,000USD3,904,000USD9,991,000USD15,268,000USD
    Net Income From Continuing Ops—-15,513,000USD8,490,000USD7,102,000USD15,013,000USD3,904,000USD9,991,000USD15,268,000USD
    Ebitda—-1,219,000USD29,442,000USD7,383,000USD15,413,000USD4,405,000USD10,091,000USD15,979,000USD
    Total Other Income Expense Net—-13,030,000USD-38,875,000USD—-15,607,000USD-27,353,000USD-15,834,000USD-34,459,000USD
    Ebit——22,765,000USD0USD31,020,000USD31,758,000USD61,621,000USD40,444,000USD
    Depreciation And Amortization——6,677,000USD7,750,000USD——-35,696,000USD-40,299,000USD
    Selling And Marketing Expenses———————151,000USD
    Source0001193125-26-342415PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue156,186,000USD142,437,000USD147,333,000USD52,104,000USD81,333,000USD46,532,000USD25,275,430USD12,327,640USD
    Cost Of Revenue34,334,000USD58,933,000USD54,875,000USD28,930,000USD19,472,000USD6,766,000USD19,014,650USD-11,441,998USD
    Gross Profit121,852,000USD83,504,000USD92,458,000USD23,174,000USD81,333,000USD46,532,000USD25,275,430USD12,327,640USD
    Selling General Administrative6,270,000,000USD5,206,000USD4,946,000USD4,486,000USD4,872,000USD4,441,000USD3,460,846USD2,901,226USD
    Unclassified Operating Expenses-6,267,081,000USD3,558,000USD3,401,000USD2,183,000USD-10,819,001USD-13,311,001USD-7,960,591USD—
    Total Operating Expenses2,919,000USD8,764,000USD8,347,000USD6,669,000USD-5,947,000USD-8,870,000USD-4,499,744USD3,849,700USD
    Operating Income118,933,000USD74,740,000USD84,111,000USD16,505,000USD87,280,000USD55,402,000USD29,638,879USD8,202,353USD
    Interest Income156,379,000USD182,944,000USD169,871,000USD108,523,000USD85,659,000USD71,123,000USD47,699,727USD9,613,270USD
    Interest Expense57,438,000USD58,933,000USD54,875,000USD28,930,000USD19,766,000USD15,485,000USD12,068,303USD7,502,040USD
    Net Interest Income103,400,000USD124,011,000USD114,996,000USD79,593,000USD69,493,000USD55,638,000USD34,337,444USD25,202,137USD
    Income Before Tax36,191,000USD74,740,000USD84,111,000USD16,505,000USD87,280,000USD55,402,000USD29,638,879USD8,323,797USD
    Income Tax Expense1,682,000USD1,091,000USD274,000USD961,000USD3,647,000USD730,000USD360,356USD209,223USD
    Tax Provision1,682,000USD1,091,000USD274,000USD961,000USD3,647,000USD730,000USD360,356USD87,779USD
    Net Income34,509,000USD73,649,000USD83,837,000USD15,544,000USD83,633,000USD54,672,000USD29,278,523USD8,114,574USD
    Net Income From Continuing Ops34,509,000USD73,649,000USD83,837,000USD16,350,000USD83,633,000USD54,672,000USD29,278,523USD8,114,574USD
    Ebit93,629,000USD228,089,000USD226,701,000USD-24,859,000USD87,280,000USD55,402,000USD29,638,879USD8,202,353USD
    Ebitda103,109,000USD74,740,000USD84,111,000USD16,505,000USD84,607,000USD29,986,000USD29,638,879USD8,202,353USD
    Depreciation And Amortization9,480,000USD-153,349,000USD-142,590,000USD73,277,000USD-2,673,000USD-25,416,000USD-45,184,000USD15,974,932USD
    Total Other Income Expense Net-82,742,000USD-63,932,000USD-60,177,000USD-31,913,000USD-19,766,000USD-15,485,000USD-12,068,303USD121,444USD
    Research Development——0USD0USD1USD1USD1USD0USD
    Non Operating Income Net Other———-43,379,000USD————
    Net Income Applicable To Common Shares———15,544,000USD83,633,000USD54,672,000USD29,279,000USD8,115,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,618,900,000USD1,617,654,000USD1,622,135,000USD1,627,628,000USD1,654,444,000USD1,666,497,000USD1,656,274,000USD1,645,049,000USD
    Cash And Equivalents15,604,000USD———————
    Total Liabilities962,436,000USD———————
    Short Long Term Debt98,400,000USD———————
    Total Liab—943,626,000USD916,097,000USD913,553,000USD929,728,000USD939,375,000USD915,637,000USD896,242,000USD
    Total Stockholder Equity—674,028,000USD706,038,000USD714,075,000USD724,716,000USD727,122,000USD740,637,000USD748,807,000USD
    Common Stock—37,000USD37,000USD37,000USD37,000USD37,000USD37,000USD37,000USD
    Capital Stock—37,000USD37,000USD37,000USD37,000USD37,000USD37,000USD37,000USD
    Retained Earnings—-282,039,000USD-251,029,000USD-244,727,000USD-234,419,000USD-232,013,000USD-218,498,000USD-217,125,000USD
    Other Assets—1,579,882,000USD1,581,115,000USD1,589,712,000USD1,618,151,000USD1,627,447,000USD1,656,274,000USD1,596,069,000USD
    Cash—26,593,000USD31,497,000USD5,786,000USD9,739,000USD12,033,000USD10,130,000USD17,086,000USD
    Cash And Short Term Investments—54,192,000USD31,497,000USD5,786,000USD9,739,000USD12,033,000USD10,130,000USD17,086,000USD
    Total Current Assets—77,613,000USD106,857,000USD21,003,000USD51,876,000USD38,768,000USD56,408,000USD48,477,000USD
    Net Debt—880,540,000USD842,264,000USD869,529,000USD877,579,000USD890,919,000USD865,707,000USD840,150,000USD
    Short Long Term Debt Total—907,133,000USD873,761,000USD875,315,000USD887,318,000USD902,952,000USD875,837,000USD857,236,000USD
    Long Term Investments—1,564,276,000USD1,571,553,000USD1,582,760,000USD1,602,136,000USD1,624,983,000USD1,603,672,000USD1,592,829,000USD
    Short Term Investments—27,599,000USD——————
    Net Receivables—23,421,000USD17,352,000USD15,217,000USD24,292,000USD8,464,000USD12,171,000USD10,771,000USD
    Accounts Payable—23,850,000USD27,897,000USD23,500,000USD28,045,000USD24,682,000USD25,974,000USD24,682,000USD
    Common Stock Shares Outstanding—36,923,308shares37,044,000shares37,060,595shares37,061,547shares37,061,547shares37,061,547shares37,061,547shares
    Non Current Assets Total—1,540,041,000USD1,515,278,000USD1,606,625,000USD1,602,568,000USD282,000USD1,599,866,000USD503,000USD
    Non Current Liabilities Total—943,626,000USD916,097,000USD890,053,000USD890,147,000USD914,693,000USD876,583,000USD857,816,000USD
    Non Currrent Assets Other—3,129,000USD-188,267,000USD1,604,362,000USD1,876,000USD-4,242,000USD1,009,000USD-1,396,000USD
    Unclassified Non Current Assets—-1,607,246,000USD-1,637,390,000USD-3,170,209,000USD-1,619,595,000USD-3,252,148,000USD-1,661,089,000USD-3,188,395,000USD
    Unclassified Non Current Liabilities—943,626,000USD916,097,000USD890,053,000USD890,147,000USD914,693,000USD876,583,000USD857,816,000USD
    Unclassified Equity—955,993,000USD956,993,000USD958,728,000USD959,061,000USD959,061,000USD959,061,000USD965,858,000USD
    Other Current Assets——-40,723,143USD—17,845,000USD18,271,000USD34,107,000USD20,620,000USD
    Other Current Liab——8,505,000USD—39,581,000USD—39,054,000USD13,744,000USD
    Total Current Liabilities——36,402,000USD23,500,000USD39,581,000USD24,682,000USD39,054,000USD38,426,000USD
    Unclassified Current Assets——58,008,000USD—————
    Accumulated Other Comprehensive Income————0USD—0USD—
    Unclassified Current Liabilities————-28,045,000USD—-25,974,000USD—
    Source0001193125-26-342415PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,622,135,000USD1,656,274,000USD1,627,379,000USD1,302,878,000USD1,317,809,000USD1,054,152,000USD747,174,648USD505,119,956USD
    Other Current Assets-40,723,143USD34,107,000USD21,818,000USD-27,017,000USD15,572,000USD13,217,000USD-16,419,475USD20,041USD
    Total Liab916,097,000USD915,637,000USD884,785,000USD690,337,000USD665,524,000USD494,152,000USD340,257,846USD245,541,116USD
    Total Stockholder Equity706,038,000USD740,637,000USD742,594,000USD612,541,000USD652,285,000USD560,000,000USD406,916,802USD259,578,840USD
    Other Current Liab8,505,000USD39,054,000USD9,796,000USD-21,649,000USD32,897,000USD20,000,000USD-12,099,017USD-7,492,869USD
    Common Stock37,000USD37,000USD37,000USD31,000USD31,000USD28,000USD20,862USD13,358USD
    Capital Stock37,000USD37,000USD37,000USD31,000USD31,000USD28,000USD20,862USD13,358USD
    Retained Earnings-251,029,000USD-218,498,000USD-223,338,000USD-62,498,000USD-13,908,000USD-34,686,000USD-7,397,449USD-6,458,367USD
    Other Assets1,581,115,000USD1,656,274,000USD18,145,000USD15,421,000USD13,625,000USD1,054,152,000USD12,317,119USD20,041USD
    Cash31,497,000USD10,130,000USD7,780,000USD6,397,000USD10,069,000USD1,896,000USD4,576,234USD10,368,823USD
    Cash And Short Term Investments31,497,000USD10,130,000USD7,780,000USD6,397,000USD10,069,000USD1,896,000USD4,576,234USD9,809,812USD
    Total Current Assets106,857,000USD56,408,000USD22,031,000USD16,347,000USD47,275,000USD18,978,000USD7,568,682USD11,181,774USD
    Total Current Liabilities36,402,000USD39,054,000USD26,095,000USD21,649,000USD32,897,000USD20,000,000USD12,099,017USD10,132,600USD
    Net Debt842,264,000USD865,707,000USD837,003,000USD648,059,000USD620,971,000USD470,036,000USD317,433,820USD225,339,169USD
    Short Long Term Debt Total873,761,000USD875,837,000USD844,783,000USD654,456,000USD631,040,000USD471,932,000USD644,020,104USD235,707,992USD
    Long Term Investments1,571,553,000USD1,603,672,000USD1,587,203,000USD1,271,110,000USD1,272,481,000USD1,034,265,000USD727,998,227USD493,918,141USD
    Net Receivables17,352,000USD12,171,000USD14,251,000USD9,950,000USD21,634,000USD3,865,000USD2,992,448USD1,371,962USD
    Accounts Payable27,897,000USD25,974,000USD26,095,000USD21,649,000USD18,177,000USD15,472,000USD12,099,017USD7,492,869USD
    Common Stock Shares Outstanding37,044,000shares37,061,547shares35,928,203shares30,887,360shares28,477,771shares27,681,757shares17,344,640shares30,039,104shares
    Non Current Assets Total1,515,278,000USD1,599,866,000USD1,587,203,000USD1,271,110,000USD1,270,534,000USD1,035,174,000USD727,288,847USD493,918,141USD
    Non Current Liabilities Total916,097,000USD876,583,000USD844,783,000USD21,649,000USD632,627,000USD474,152,000USD322,010,054USD235,707,990USD
    Non Currrent Assets Other-188,267,000USD1,009,000USD-228,000USD-91,000USD168,000USD1,173,000USD-420,492,000,000USD559,011USD
    Unclassified Current Assets58,008,000USD—-26,946,001USD-27,022,000USD-14,871,001USD-18,714,000USD—-1,138,064USD
    Unclassified Non Current Assets-1,637,390,000USD-1,661,089,000USD-18,259,000USD-15,512,000USD-15,782,000USD-1,055,046,000USD-13,446,991USD—
    Unclassified Non Current Liabilities916,097,000USD876,583,000USD844,783,000USD-659,831,000USD631,040,000USD471,932,000USD——
    Unclassified Equity956,993,000USD959,061,000USD965,858,000USD674,977,000USD666,131,000USD594,630,000USD414,272,527USD6,431,651USD
    Accumulated Other Comprehensive Income—0USD0USD0USD0USD0USD0USD259,578,840USD
    Unclassified Current Liabilities—-25,974,000USD-854,579,000USD-654,456,000USD-649,217,000USD-487,404,000USD-322,010,054USD2,639,731USD
    Good Will——114,000USD91,000USD42,000USD630,000USD420,492USD299,474USD
    Current Deferred Revenue——-818,688,000USD-632,807,000USD-612,863,000USD-456,460,000USD-309,911,037USD-235,707,992USD
    Short Term Debt——844,783,000USD654,456,000USD631,040,000USD471,932,000USD322,010,054USD—
    Short Term Investments——5,128,000USD5,000USD14,871,000USD——559,011USD
    Inventory——1USD27,017,000USD1USD18,714,000USD1USD1USD
    Property Plant Equipment Net——-1,588,772,000USD-91,000USD-42,000USD-630,000USD-420,492USD-505,718,904USD
    Deferred Long Term Liab———899,000USD————
    Other Liab———1,056,000USD1,587,000USD2,220,000USD944,000USD604,402USD
    Long Term Debt———654,456,000USD——322,010,050USD235,707,990USD
    Non Current Liabilities Other———25,069,000USD————
    Net Tangible Assets———612,541,000USD652,285,000USD560,000,000USD406,917,000USD259,578,840USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-15,513,000USD8,490,000USD7,102,000USD15,013,000USD3,904,000USD9,991,000USD15,268,000USD20,385,000USD
    Depreciation17,866,000USD6,677,000USD7,750,000USD-8,261,000USD3,314,000USD—893,000USD622,000USD
    Other Non Cash Items6,577,000USD11,911,000USD18,391,000USD56,155,000USD-17,565,000USD-14,953,999USD4,817,000USD930,000USD
    Change To Account Receivables-6,069,000USD-2,135,000USD9,075,000USD-15,828,000USD3,707,000USD-1,400,000USD7,867,000USD-1,082,000USD
    Change In Working Capital-14,862,000USD2,245,000USD5,275,000USD-11,517,000USD-1,467,000USD2,073,999USD7,224,000USD222,000USD
    Total Cash From Operating Activities-23,798,000USD22,646,000USD30,768,000USD36,436,000USD-15,128,000USD-2,889,000USD27,309,000USD22,159,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-23,798,000USD22,646,000USD30,768,000USD36,436,000USD-15,128,000USD-2,889,000USD27,309,000USD22,159,000USD
    Total Cashflows From Investing Activities-21,795,000USD7,358,000USD12,093,000USD35,146,000USD-26,643,000USD-21,238,000USD19,627,000USD-46,795,000USD
    Net Borrowings36,756,000USD-2,343,000USD-11,308,000USD-23,500,000USD24,826,000USD24,656,000USD-26,361,000USD—
    Total Cash From Financing Activities18,750,000USD-18,908,000USD-29,051,000USD-40,919,000USD6,342,000USD4,968,000USD-45,263,000USD28,771,000USD
    Dividends Paid-15,527,000USD-15,565,000USD-17,410,000USD-17,419,000USD-17,419,000USD-18,160,000USD-18,902,000USD-19,272,000USD
    Sale Purchase Of Stock-1,000,000USD-1,000,000USD-333,000USD—0USD———
    Change In Cash-4,904,000USD3,694,000USD1,663,000USD-4,388,000USD-8,894,000USD1,585,000USD1,695,000USD4,194,000USD
    Begin Period Cash Flow31,497,000USD27,803,000USD26,140,000USD30,528,000USD39,422,000USD37,837,000USD36,142,000USD31,948,000USD
    End Period Cash Flow26,593,000USD31,497,000USD27,803,000USD26,140,000USD30,528,000USD39,422,000USD37,837,000USD36,142,000USD
    Other Cashflows From Financing Activities-1,479,000USD5,251,000USD-333,000USD-15,729,000USD-1,065,000USD-1,528,000USD15,911,000USD-1,904,000USD
    Unclassified Operating Cash Flow-17,866,000USD-6,677,000USD-7,750,000USD-14,954,000USD-3,314,000USD———
    Unclassified Investing Cash Flow-21,795,000USD15,861,000USD3,590,000USD70,292,000USD-53,286,000USD-42,476,000USD39,254,000USD-46,795,000USD
    Other Cashflows From Investing Activities—-8,503,000USD8,503,000USD-35,146,000USD26,643,000USD21,238,000USD-19,627,000USD—
    Unclassified Financing Cash Flow—-5,251,000USD—15,729,000USD——-15,911,000USD49,947,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income34,509,000USD73,649,000USD83,837,000USD15,544,000USD83,633,000USD54,672,000USD29,278,523USD8,114,574USD
    Depreciation9,480,000USD—2,100,000USD47,983,000USD-13,957,000,000USD-30,525,000USD-7,303,956,000,000USD6,977,128,000,000USD
    Other Non Cash Items45,677,000USD6,603,000USD-23,025,000USD3,435,000USD-235,937,000USD-118,183,000USD-232,336,363USD-1,712,251USD
    Change To Account Receivables-5,181,000USD2,080,000USD-4,301,000USD11,684,000USD-17,769,000USD549,000USD-1,620,486USD-26,728USD
    Change In Working Capital-5,464,000USD2,501,000USD1,002,000USD8,972,000USD-5,350,000USD1,712,000USD72,303USD1,055,370USD
    Total Cash From Operating Activities74,722,000USD82,753,000USD61,814,000USD27,951,000USD-157,654,000USD-61,799,000USD-202,985,537USD-164,554,116USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD-4USD0USD
    Free Cash Flow74,722,000USD82,753,000USD61,814,000USD27,951,000USD-157,654,000USD-61,799,000USD-202,985,537USD-164,554,116USD
    Total Cashflows From Investing Activities27,954,000USD-23,846,000USD30,484,000USD-30,432,000USD-186,108,000,000USD-106,297,000USD-232,513,823,000,000USD-181,458,061,000,000USD
    Net Borrowings-12,325,000USD35,197,000USD-16,578,000USD21,104,000USD161,405,000USD66,262,000USD87,504,000USD86,000,000USD
    Total Cash From Financing Activities-82,536,000USD-43,470,000USD-84,987,000USD-34,405,000USD166,321,000USD63,221,000USD205,996,432USD165,700,100USD
    Dividends Paid-67,813,000USD-75,235,000USD-64,550,000USD-55,288,000USD-47,728,000USD-42,632,000USD-24,539,660USD-13,484,003USD
    Sale Purchase Of Stock-1,333,000USD0USD0USD0USD784,600,000USD-2,208,000USD146,000,000USD95,000,000USD
    Change In Cash-7,925,000USD14,952,000USD7,403,000USD-6,459,000USD8,677,000USD1,422,000USD3,058,204USD1,097,911USD
    Begin Period Cash Flow39,422,000USD24,470,000USD17,067,000USD23,526,000USD14,849,000USD13,427,000USD10,368,823USD9,270,912USD
    End Period Cash Flow31,497,000USD39,422,000USD24,470,000USD17,067,000USD23,526,000USD14,849,000USD13,427,027USD10,368,823USD
    Other Cashflows From Financing Activities-1,065,000USD-3,432,000USD-3,859,000USD338,994,000USD5,386,000USD399,844,000USD305,282,336USD-1,816,000USD
    Unclassified Operating Cash Flow-9,480,000USD—-42,328,000USD-47,983,000USD588,000,000USD—-121,018,000,000USD87,779,000,000USD
    Unclassified Investing Cash Flow27,954,000USD-47,692,000USD30,484,000USD-30,432,000USD-186,108,000,000USD-106,297,000USD-232,513,822,999,996USD-181,458,061,000,000USD
    Other Cashflows From Investing Activities—23,846,000USD——————
    Stock Based Compensation——40,228,000USD—13,369,000,000USD30,734,000USD7,424,974,000,000USD-7,065,079,011,809USD
    Change To Inventory——-344,000USD-106,000USD220,000USD236,000USD-121,018USD—
    Issuance Of Capital Stock——0USD0USD52,632,000USD44,297,000USD146,000,000USD95,000,000USD
    Change To Liabilities———408,000USD220,000USD236,000USD-146,000USD388,000USD
    Cash And Cash Equivalents Changes———59,729,000USD————
    Unclassified Financing Cash Flow———-339,215,000USD-737,342,000USD-358,045,000USD-308,250,244USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.