marketcaparena
Search

    MOVE

    Corvex, Inc.

    Company overview

    Market capitalization
    $310.76M
    Employees
    32
    Latest publication
    2026-09-29
    About Corvex, Inc.

    Corvex, Inc., an AI cloud computing company, provides GPU-accelerated infrastructure for AI workloads to customers worldwide. The company provides graphics processing unit accelerated compute, confidential computing, token factory, and inference services purpose-built to protect and perform. It also offers an artificial intelligence cloud computing services specializing in graphics processing unit accelerated infrastructure for AI workloads. The company is based in Arlington, Virginia.

    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
    Total Revenue3,801,000USD510,000USD44,000USD80,000USD103,000USD111,000USD111,000USD50,000USD
    Cost Of Revenue4,794,000USD1,334,000USD989,000USD280,000USD362,000USD567,000USD567,000USD845,000USD
    Gross Profit-993,000USD-824,000USD-945,000USD-200,000USD-259,000USD-456,000USD-456,000USD-795,000USD
    Research Development1,366,000USD822,000USD790,000USD1,166,000USD1,401,000USD1,997,000USD1,997,000USD3,404,000USD
    Selling General Administrative12,117,000USD3,393,000USD5,221,000USD1,225,000USD1,600,000USD379,000USD2,239,000USD3,180,000USD
    Selling And Marketing Expenses740,000USD304,000USD——————
    General And Administrative Expenses12,117,000USD———————
    Total Operating Expenses14,223,000USD4,023,000USD3,469,000USD2,391,000USD3,001,000USD4,236,000USD4,803,000USD6,584,000USD
    Operating Income-15,216,000USD-4,847,000USD-4,414,000USD-2,591,000USD-3,260,000USD-4,692,000USD-4,692,000USD-7,379,000USD
    Total Other Income Expense Net2,471,000USD-158,000USD-1,439,000USD-1,438,000USD35,000USD76,000USD—178,000USD
    Interest Expense31,000USD178,000USD1,462,000USD1,503,000USD—0USD—0USD
    Income Before Tax-12,745,000USD-5,005,000USD-5,853,000USD-4,029,000USD-3,225,000USD-4,616,000USD-4,616,000USD-7,201,000USD
    Income Tax Expense20,000USD96,000USD879,000USD—————
    Net Income-12,765,000USD-5,005,000USD-5,853,000USD-4,029,000USD-3,225,000USD-4,616,000USD-4,616,000USD-7,201,000USD
    Net Income Applicable To Common Shares-12,824,000USD———————
    Interest Income—20,000USD—65,000USD—60,000USD—178,000USD
    Net Interest Income—-158,000USD—-1,438,000USD35,000USD60,000USD76,000USD178,000USD
    Tax Provision—0USD———0USD——
    Net Income From Continuing Ops—-5,005,000USD-14,445,000USD-4,029,000USD-3,225,000USD-5,178,000USD-4,616,000USD-7,201,000USD
    Ebit—-4,827,000USD-4,414,000USD-2,591,000USD-3,260,000USD-4,616,000USD-4,692,000USD-7,379,000USD
    Ebitda—-4,501,000USD-4,349,000USD-2,563,000USD-3,204,000USD-4,578,000USD—-7,330,000USD
    Depreciation And Amortization—326,000USD65,000USD28,000USD56,000USD38,000USD—49,000USD
    Reconciled Depreciation—326,000USD-2,348,000USD37,000USD37,000USD38,000USD38,000USD49,000USD
    Unclassified Operating Expenses——-2,542,000USD——1,860,000USD——
    SourceDisclosureDeterministicFinalLegacy 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 Revenue433,000USD1,013,000USD0USD0USD0USD0USD0USD—
    Cost Of Revenue2,273,000USD3,007,000USD158,000USD134,000USD74,000USD13,000USD11,000USD3,000USD
    Gross Profit-1,840,000USD-1,994,000USD-158,000USD-134,000USD-74,000USD-13,000USD-11,000USD-3,000USD
    Research Development5,740,000USD11,195,000USD16,735,000USD18,994,000USD13,427,000USD8,373,000USD6,515,000USD2,889,000USD
    Selling General Administrative7,623,000USD10,733,000USD12,797,000USD1,927USD6,376,000USD2,734,000USD1,997,000USD662,182USD
    Selling And Marketing Expenses300,000USD300,000USD—11,466,073USD———58,182USD
    Total Operating Expenses13,663,000USD22,228,000USD29,532,000USD30,328,000USD19,803,000USD11,107,000USD8,501,000USD3,493,000USD
    Operating Income-15,503,000USD-24,222,000USD-29,690,000USD-30,462,000USD-19,803,000USD-11,107,000USD-8,512,000USD-3,496,000USD
    Interest Income183,000USD495,000USD407,000USD133,000USD22,000USD27,000USD——
    Interest Expense2,965,000USD0USD—133,000USD883,000USD1,004,000USD0USD0USD
    Net Interest Income-2,782,000USD495,000USD407,000USD133,000USD-861,000USD-977,000USD——
    Income Before Tax-18,285,000USD-23,727,000USD-29,283,000USD-30,329,000USD-21,773,000USD-13,031,000USD-8,440,000USD-3,488,000USD
    Net Income-18,285,000USD-23,727,000USD-29,283,000USD-30,196,000USD-22,582,000USD-14,035,000USD-8,440,000USD-3,488,000USD
    Net Income From Continuing Ops-18,285,000USD-23,727,000USD-29,283,000USD-30,329,000USD-21,773,000USD-13,031,000USD-8,440,000USD—
    Ebit-15,320,000USD-24,222,000USD-29,283,000USD-30,329,000USD-20,890,000USD-12,027,000USD-8,440,000USD-3,488,000USD
    Ebitda-15,171,000USD-24,056,000USD-29,125,000USD-30,195,000USD-20,816,000USD-12,014,000USD-8,429,000USD-3,485,000USD
    Depreciation And Amortization149,000USD166,000USD158,000USD134,000USD74,000USD13,000USD11,000USD3,000USD
    Reconciled Depreciation149,000USD166,000USD158,000USD147,000USD74,000USD13,000USD11,000USD—
    Total Other Income Expense Net-2,782,000USD495,000USD407,000USD133,000USD-1,970,000USD-1,924,000USD72,000USD8,000USD
    Income Tax Expense———-133,000USD809,000USD1,004,000USD-160,860USD—
    Net Income Applicable To Common Shares———-30,329,000USD-24,262,000USD-21,945,000USD-14,481,000USD-6,290,181USD
    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 Assets599,323,000USD604,483,000USD5,600,000USD5,557,000USD5,660,000USD11,320,000USD11,320,000USD15,067,000USD
    Cash And Equivalents21,695,000USD———————
    Total Current Assets28,262,000USD37,903,000USD4,987,000USD4,863,000USD4,886,000USD10,390,000USD10,390,000USD14,014,000USD
    Other Current Assets5,003,000USD5,293,000USD287,000USD390,000USD246,000USD390,000USD362,000USD476,000USD
    Other Non Current Assets37,000USD———————
    Total Liabilities26,072,000USD———————
    Total Current Liabilities15,680,000USD17,678,000USD8,807,000USD6,926,000USD3,627,000USD3,445,000USD3,445,000USD4,233,000USD
    Other Current Liabilities3,499,000USD———————
    Total Stockholder Equity573,251,000USD576,003,000USD-3,474,000USD-1,701,000USD1,637,000USD7,355,000USD7,355,000USD10,251,000USD
    Total Equity Including Noncontrolling Interest573,251,000USD———————
    Deferred Revenue1,810,000USD———————
    Deferred Revenue Non Current1,931,000USD———————
    Net Receivables1,564,000USD1,504,000USD107,000USD205,000USD52,000USD52,000USD—233,000USD
    Property Plant Equipment Net36,659,000USD32,866,000USD516,000USD592,000USD666,000USD213,000USD213,000USD237,000USD
    Goodwill519,318,000USD———————
    Intangible Assets15,047,000USD15,359,000USD——————
    Accounts Payable3,870,000USD3,668,000USD3,477,000USD2,872,000USD2,791,000USD2,016,000USD2,016,000USD1,896,000USD
    Short Term Debt2,591,000USD10,249,000USD4,635,000USD—226,000USD186,000USD—102,000USD
    Retained Earnings-184,162,000USD-171,397,000USD-166,392,000USD-160,539,000USD-156,510,000USD-148,107,000USD-148,107,000USD-143,491,000USD
    Total Liab—28,480,000USD9,074,000USD7,258,000USD4,023,000USD3,965,000USD3,965,000USD4,816,000USD
    Other Current Liab—1,535,000USD683,000USD4,046,000USD605,000USD1,207,000USD341,000USD2,215,000USD
    Capital Stock—574,469,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Good Will—518,263,000USD——————
    Cash—29,330,000USD2,827,000USD2,000,000USD2,109,000USD7,902,000USD7,902,000USD11,272,000USD
    Cash And Short Term Investments—29,330,000USD2,827,000USD2,000,000USD2,109,000USD7,902,000USD—11,272,000USD
    Current Deferred Revenue—2,226,000USD12,000USD8,000USD5,000USD36,000USD—20,000USD
    Net Debt—-10,432,000USD2,075,000USD-2,000,000USD-1,883,000USD-7,716,000USD—-11,170,000USD
    Short Long Term Debt—4,500,000USD4,382,000USD2,965,000USD————
    Short Long Term Debt Total—18,898,000USD4,902,000USD—226,000USD186,000USD—102,000USD
    Inventory—1,776,000USD1,766,000USD2,473,000USD2,479,000USD2,046,000USD2,046,000USD2,033,000USD
    Property Plant Equipment Gross—33,633,000USD1,129,000USD1,177,000USD1,223,000USD1,269,000USD714,000USD709,000USD
    Common Stock Shares Outstanding—1,628,515,000shares840,720,000shares77,939,000shares77,939,000shares60,233,340shares6,840,291shares68,163,380shares
    Non Current Assets Total—566,580,000USD613,000USD694,000USD774,000USD930,000USD930,000USD1,053,000USD
    Non Current Liabilities Total—10,802,000USD267,000USD332,000USD396,000USD520,000USD520,000USD583,000USD
    Non Current Liabilities Other—2,090,000USD267,000USD332,000USD396,000USD459,000USD520,000USD583,000USD
    Non Currrent Assets Other—92,000USD97,000USD102,000USD108,000USD717,000USD717,000USD816,000USD
    Net Working Capital—20,225,000USD-3,820,000USD-2,063,000USD1,259,000USD2,842,000USD6,945,000USD9,781,000USD
    Unclassified Current Liabilities—-4,500,000USD-4,382,000USD-2,965,000USD——1,088,000USD—
    Unclassified Non Current Liabilities—8,712,000USD——————
    Unclassified Equity—172,931,000USD162,898,000USD158,818,000USD158,127,000USD155,442,000USD155,452,000USD153,722,000USD
    Common Stock——10,000USD10,000USD10,000USD10,000USD—10,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets5,600,000USD11,320,000USD9,421,000USD13,243,000USD36,265,000USD7,083,000USD4,887,000USD3,405,000USD
    Other Current Assets287,000USD390,000USD841,000USD887,000USD1,462,000USD691,000USD222,000USD—
    Total Liab9,074,000USD3,965,000USD5,972,000USD5,328,000USD3,535,000USD15,145,000USD890,000USD391,000USD
    Total Stockholder Equity-3,474,000USD7,355,000USD3,449,000USD7,915,000USD32,730,000USD-8,062,000USD3,997,000USD3,014,000USD
    Other Current Liab683,000USD1,207,000USD1,312,000USD4,209,000USD2,907,000USD666,000USD843,000USD363,000USD
    Common Stock10,000USD10,000USD6,000USD3,000USD3,000USD1,000USD——
    Capital Stock10,000USD10,000USD6,000USD3,000USD3,000USD32,819,000USD23,904,000USD8,596,000USD
    Retained Earnings-166,392,000USD-148,107,000USD-124,380,000USD-95,097,000USD-64,768,000USD-40,881,000USD-19,907,000USD-5,582,000USD
    Cash2,827,000USD7,902,000USD6,118,000USD10,759,000USD17,675,000USD5,710,000USD4,291,000USD3,175,000USD
    Cash And Short Term Investments2,827,000USD7,902,000USD6,118,000USD10,759,000USD33,596,000USD5,710,000USD4,291,000USD3,175,000USD
    Total Current Assets4,987,000USD10,390,000USD8,523,000USD11,646,000USD35,058,000USD6,901,000USD4,513,000USD3,175,000USD
    Total Current Liabilities8,807,000USD3,445,000USD5,899,000USD4,978,000USD3,218,000USD1,160,000USD858,000USD370,000USD
    Current Deferred Revenue12,000USD36,000USD1,252,000USD—————
    Net Debt2,075,000USD-7,716,000USD-5,901,000USD-10,333,000USD-17,675,000USD5,983,000USD-4,291,000USD-3,175,000USD
    Short Term Debt4,635,000USD186,000USD217,000USD212,000USD—248,000USD——
    Short Long Term Debt4,382,000USD————248,000USD——
    Short Long Term Debt Total4,902,000USD186,000USD217,000USD426,000USD—11,693,000USD——
    Net Receivables107,000USD52,000USD450,000USD379,000USD166,000USD500,000USD111,000USD—
    Inventory1,766,000USD2,046,000USD1,114,000USD0USD-166,000USD-500,000USD——
    Accounts Payable3,477,000USD2,016,000USD3,118,000USD557,000USD311,000USD246,000USD15,000USD7,000USD
    Property Plant Equipment Net516,000USD213,000USD589,000USD443,000USD529,000USD38,000USD51,000USD49,000USD
    Property Plant Equipment Gross1,129,000USD714,000USD720,000USD671,000USD630,000USD38,000USD51,000USD49,000USD
    Common Stock Shares Outstanding840,720,000shares60,233,340shares46,195,395shares33,025,710shares32,772,045shares32,124,405shares32,124,405shares32,124,405shares
    Non Current Assets Total613,000USD930,000USD898,000USD1,597,000USD1,207,000USD182,000USD374,000USD230,000USD
    Non Current Liabilities Total267,000USD520,000USD73,000USD350,000USD317,000USD13,985,000USD32,000USD21,000USD
    Non Current Liabilities Other267,000USD520,000USD50,000USD174,000USD36,000USD161,000USD——
    Non Currrent Assets Other97,000USD717,000USD309,000USD1,154,000USD678,000USD144,000USD323,000USD181,000USD
    Net Working Capital-3,820,000USD6,945,000USD2,624,000USD6,668,000USD31,840,000USD5,741,000USD3,655,000USD2,805,000USD
    Unclassified Current Liabilities-4,382,000USD———————
    Unclassified Equity162,898,000USD155,442,000USD127,817,000USD103,006,000USD97,503,000USD———
    Other Assets——1USD1,154,000USD678,000USD144,000USD323,000USD181,000USD
    Other Liab———350,000USD317,000USD2,540,000USD32,000USD21,000USD
    Short Term Investments———0USD15,921,000USD0USD——
    Net Tangible Assets———7,915,000USD32,730,000USD-40,880,000USD-19,907,000USD-5,582,000USD
    Unclassified Non Current Assets———-1,154,000USD————
    Accumulated Other Comprehensive Income————-11,000USD-1,000USD-14,000USD-3,000USD
    Long Term Debt—————11,445,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,813,000USD
    Stock Based Compensation11,566,000USD
    Other Non Cash Items-1,303,000USD
    Change To Account Receivables-221,000USD
    Change To Inventory-42,000USD
    Change To Liabilities198,000USD
    Change In Working Capital-5,228,000USD
    Operating Cash Flow-9,562,000USD
    Capital Expenditures-6,481,000USD
    Other Investing Activities-36,678,000USD
    Unclassified Investing Cash Flow72,947,000USD
    Investing Cash Flow29,788,000USD
    Net Debt Issuance-1,836,000USD
    Common Stock Issuance136,049USD
    Unclassified Financing Cash Flow341,951USD
    Financing Cash Flow-1,358,000USD
    Change In Cash18,868,000USD
    End Cash Flow21,695,000USD
    SourceDisclosureDeterministicFinal

    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-5,005,000USD-5,853,000USD-4,029,000USD-3,225,000USD-4,616,000USD-4,616,000USD-7,201,000USD-6,190,000USD
    Depreciation326,000USD65,000USD28,000USD37,000USD38,000USD38,000USD49,000USD27,000USD
    Stock Based Compensation2,178,000USD1,143,000USD922,000USD780,000USD530,000USD530,000USD534,000USD1,544,000USD
    Other Non Cash Items150,000USD3,349,000USD2,206,000USD8,000USD89,000USD89,000USD98,000USD65,000USD
    Change To Account Receivables-162,000USD-55,000USD236,000USD-236,000USD236,000USD—-331,000USD290,000USD
    Change To Inventory-42,000USD-78,000USD6,000USD-221,000USD-13,000USD-13,000USD-243,000USD-726,000USD
    Change In Working Capital-1,937,000USD179,000USD186,000USD-688,000USD-596,000USD-596,000USD845,000USD-3,618,000USD
    Total Cash From Operating Activities-4,288,000USD-2,260,000USD-1,609,000USD-3,096,000USD-4,555,000USD-4,555,000USD-5,675,000USD-8,172,000USD
    Capital Expenditures-6,238,000USD-894,000USD-5,000USD-5,000USD-5,000USD-5,000USD-3,000USD0USD
    Free Cash Flow-10,526,000USD-2,260,000USD-1,609,000USD-3,096,000USD-4,560,000USD-4,560,000USD-5,672,000USD-8,172,000USD
    Total Cashflows From Investing Activities30,441,000USD894,000USD-5,000USD5,000USD-5,000USD—3,000USD—
    Net Borrowings-32,000USD———0USD———
    Total Cash From Financing Activities350,000USD3,087,000USD1,500,000USD848,000USD1,190,000USD1,190,000USD76,000USD22,895,000USD
    Issuance Of Capital Stock0USD—0USD848,000USD758,000USD1,190,000USD91,000USD22,880,000USD
    Change In Cash26,503,000USD827,000USD-109,000USD-2,248,000USD-3,370,000USD-3,370,000USD-5,596,000USD14,723,000USD
    Begin Period Cash Flow2,827,000USD2,000,000USD2,109,000USD4,357,000USD11,272,000USD11,272,000USD16,868,000USD2,145,000USD
    End Period Cash Flow29,330,000USD2,827,000USD2,000,000USD2,109,000USD7,902,000USD7,902,000USD11,272,000USD16,868,000USD
    Other Cashflows From Investing Activities36,679,000USD——-5,000USD————
    Other Cashflows From Financing Activities350,000USD3,087,000USD1,932,000USD758,000USD——-15,000USD15,000USD
    Unclassified Operating Cash Flow—-1,143,000USD——————
    Unclassified Investing Cash Flow—1,788,000USD——————
    Investments——0USD0USD0USD-5,000USD3,000USD0USD
    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 Income-18,285,000USD-23,727,000USD-29,283,000USD-30,329,000USD-21,773,000USD-13,031,000USD-8,440,000USD-3,488,000USD
    Depreciation149,000USD166,000USD158,000USD147,000USD74,000USD13,000USD11,000USD3,000USD
    Stock Based Compensation2,913,000USD3,225,000USD2,980,000USD3,096,000USD1,928,000USD713,000USD90,000USD25,091USD
    Other Non Cash Items3,748,000USD308,000USD237,000USD134,000USD937,000USD1,417,000USD-13,000USD25,000USD
    Change To Account Receivables-55,000USD567,000USD427,000USD—————
    Change To Inventory-505,000USD-932,000USD-1,114,000USD0USD————
    Change In Working Capital207,000USD-2,505,000USD-269,000USD2,050,000USD1,340,000USD-725,000USD124,000USD189,000USD
    Total Cash From Operating Activities-11,268,000USD-22,533,000USD-26,177,000USD-24,902,000USD-16,183,000USD-10,666,000USD-8,228,000USD-3,277,000USD
    Capital Expenditures0USD-8,000USD-64,000USD-105,000USD-565,000USD-565,000USD-13,000USD-52,000USD
    Free Cash Flow-11,268,000USD-22,541,000USD-26,241,000USD-25,007,000USD-16,748,000USD-10,666,000USD-8,241,000USD-3,329,000USD
    Net Borrowings1,500,000USD0USD——0USD12,104,000USD12,104,000USD12,104,000USD
    Total Cash From Financing Activities6,193,000USD24,325,000USD21,600,000USD2,262,000USD44,847,000USD12,085,000USD9,357,000USD6,504,000USD
    Issuance Of Capital Stock4,693,000USD24,325,000USD21,600,000USD2,262,000USD44,847,000USD676,000USD9,357,000USD—
    Change In Cash-5,075,000USD1,784,000USD-4,641,000USD-6,916,000USD11,965,000USD1,419,000USD1,116,000USD3,175,000USD
    Begin Period Cash Flow7,902,000USD6,118,000USD10,759,000USD17,675,000USD5,710,000USD4,291,000USD3,175,000USD—
    End Period Cash Flow2,827,000USD7,902,000USD6,118,000USD10,759,000USD17,675,000USD5,710,000USD4,291,000USD3,175,000USD
    Other Cashflows From Financing Activities3,000,000USD24,325,000USD-64,000USD15,724,000USD-16,699,000USD-695,000USD9,351,000USD-695,000USD
    Unclassified Financing Cash Flow-3,000,000USD-24,325,000USD—-15,724,000USD16,699,000USD—-21,455,000USD-4,905,000USD
    Investments—-8,000USD-64,000USD15,724,000USD-16,699,000USD-16,134,000USD-13,000USD-16,134,000USD
    Total Cashflows From Investing Activities—-8,000USD-64,000USD15,724,000USD-16,699,000USD-16,699,000USD-13,000USD-52,000USD
    Change To Liabilities———0USD65,000USD231,000USD8,000USD7,636USD
    Other Cashflows From Investing Activities———15,829USD-16,134USD———
    Unclassified Operating Cash Flow————1,311,000USD———
    Unclassified Investing Cash Flow———————16,134,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2014Quarterly · 2014-09-30ProductConsumer Advertising49,662,000USD0001104659-14-077802
    Q3 2014Quarterly · 2014-09-30ProductSoftware And Services14,222,000USD0001104659-14-077802
    Q2 2014Quarterly · 2014-06-30ProductConsumer Advertising47,405,000USD0001104659-14-055688
    Q2 2014Quarterly · 2014-06-30ProductSoftware And Services13,914,000USD0001104659-14-055688
    Q1 2014Quarterly · 2014-03-31ProductConsumer Advertising44,775,000USD0001104659-14-035486
    Q1 2014Quarterly · 2014-03-31ProductSoftware And Services13,238,000USD0001104659-14-035486
    Q4 2013Quarterly · 2013-12-31ProductConsumer Advertising43,542,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31ProductSoftware And Services12,938,000USDLegacy provider
    FY 2013Yearly · 2013-12-31ProductConsumer Advertising175,890,000USD0001047469-14-000986
    FY 2013Yearly · 2013-12-31ProductSoftware And Services51,143,000USD0001047469-14-000986
    Q3 2013Quarterly · 2013-09-30ProductConsumer Advertising45,630,000USD0001104659-14-077802
    Q3 2013Quarterly · 2013-09-30ProductSoftware And Services13,195,000USD0001104659-14-077802
    Q2 2013Quarterly · 2013-06-30ProductConsumer Advertising44,570,000USD0001104659-14-055688
    Q2 2013Quarterly · 2013-06-30ProductSoftware And Services12,920,000USD0001104659-14-055688
    Q1 2013Quarterly · 2013-03-31ProductConsumer Advertising42,148,000USD0001104659-14-035486
    Q1 2013Quarterly · 2013-03-31ProductSoftware And Services12,090,000USD0001104659-14-035486
    Q4 2012Quarterly · 2012-12-31ProductConsumer Advertising41,156,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31ProductSoftware And Services11,581,000USDLegacy provider
    FY 2012Yearly · 2012-12-31ProductConsumer Advertising161,817,000USD0001047469-14-000986
    FY 2012Yearly · 2012-12-31ProductSoftware And Services37,416,000USD0001047469-14-000986
    FY 2011Yearly · 2011-12-31ProductConsumer Advertising155,559,000USD0001047469-14-000986
    FY 2011Yearly · 2011-12-31ProductSoftware And Services36,165,000USD0001047469-14-000986
    FY 2010Yearly · 2010-12-31ProductConsumer Advertising159,172,000USD0001047469-13-001445
    FY 2010Yearly · 2010-12-31ProductSoftware And Services38,331,000USD0001047469-13-001445

    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.