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    ZIPRECRUITER, INC.

    Company overview

    Market capitalization
    $283.70M
    Employees
    800
    Latest publication
    2026-09-29
    About ZIPRECRUITER, INC.

    ZipRecruiter, Inc. operates an online marketplace that connects job seekers and employers in the United States and internationally. Its two-sided marketplace enables employers to post jobs and access other features, as well as the job seekers that apply to jobs with a single click. The company was incorporated in 2010 and is headquartered in Santa Monica, California.

    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 Revenue118,061,000USD107,547,000USD—114,982,000USD112,232,000USD110,065,000USD111,020,000USD117,084,000USD
    Cost Of Revenue12,589,000USD11,974,000USD—12,515,000USD11,963,000USD11,655,000USD11,504,000USD12,382,000USD
    Gross Profit105,472,000USD95,573,000USD—102,467,000USD100,269,000USD98,410,000USD99,516,000USD104,702,000USD
    Research Development26,372,000USD26,081,000USD—30,854,000USD32,095,000USD33,266,000USD31,740,000USD33,705,000USD
    Selling And Marketing Expenses58,936,000USD55,009,000USD—59,952,000USD58,065,000USD58,468,000USD54,723,000USD54,928,000USD
    General And Administrative Expenses16,026,000USD16,031,000USD—16,688,000USD16,771,000USD———
    Total Operating Expenses101,334,000USD97,121,000USD—107,494,000USD106,931,000USD110,079,000USD103,532,000USD107,941,000USD
    Operating Income4,138,000USD-1,548,000USD—-5,027,000USD-6,662,000USD-11,669,000USD-4,016,000USD-3,239,000USD
    Total Other Income Expense Net55,720,000USD-4,026,000USD—-3,287,000USD-2,448,000USD-2,037,000USD-2,365,000USD-1,155,000USD
    Interest Expense6,686,000USD7,446,000USD—7,406,000USD7,401,000USD7,392,000USD7,405,000USD7,475,000USD
    Income Before Tax59,858,000USD-5,574,000USD—-8,314,000USD-9,110,000USD-13,706,000USD-6,381,000USD-4,394,000USD
    Income Tax Expense16,433,000USD-836,000USD2,376,000USD1,508,000USD396,000USD-875,000USD4,412,000USD-1,824,000USD
    Net Income43,425,000USD-4,738,000USD-32,994,000USD-9,822,000USD-9,506,000USD-12,831,000USD-10,793,000USD-2,570,000USD
    Selling General Administrative—16,031,000USD—16,688,000USD16,771,000USD18,345,000USD17,069,000USD19,308,000USD
    Net Income Applicable To Common Shares————-9,506,000USD-12,831,000USD-10,793,000USD-2,570,000USD
    Interest Income—————7,392,000USD7,405,000USD7,475,000USD
    Net Interest Income—————-7,392,000USD15,132,000USD-7,475,000USD
    Tax Provision—————-875,000USD4,412,000USD-1,824,000USD
    Net Income From Continuing Ops—————-12,831,000USD-10,793,000USD-2,570,000USD
    Ebit—————-6,314,000USD1,024,000USD3,081,000USD
    Ebitda—————-3,338,000USD4,229,000USD6,220,000USD
    Depreciation And Amortization—————2,976,000USD3,205,000USD3,139,000USD
    Reconciled Depreciation—————2,976,000USD3,205,000USD3,139,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 · USD
    Total Revenue448,952,000USD474,001,000USD645,722,000USD904,649,000USD741,141,000USD418,142,000USD429,559,000USD
    Cost Of Revenue48,272,000USD50,150,000USD64,309,000USD86,298,000USD79,614,000USD54,163,000USD54,778,000USD
    Gross Profit400,680,000USD423,851,000USD581,413,000USD818,351,000USD661,527,000USD363,979,000USD374,781,000USD
    Research Development124,565,000USD134,831,000USD141,801,000USD127,737,000USD110,470,000USD69,408,000USD65,410,000USD
    Selling General Administrative67,565,000USD71,950,000USD94,922,000USD108,957,000USD148,784,000USD38,998,000USD39,492,000USD
    Selling And Marketing Expenses227,908,000USD215,808,000USD265,253,000USD484,429,000USD410,665,000USD191,141,000USD276,197,000USD
    General And Administrative Expenses67,565,000USD——————
    Total Operating Expenses420,038,000USD422,589,000USD501,976,000USD721,123,000USD669,919,000USD299,547,000USD381,099,000USD
    Operating Income-19,358,000USD1,262,000USD79,437,000USD97,228,000USD-8,392,000USD64,432,000USD-6,318,000USD
    Total Other Income Expense Net-11,260,000USD-7,759,000USD-8,887,000USD-23,144,000USD-884,000USD-95,000USD557,000USD
    Interest Income17,996,000USD22,537,000USD19,929,000USD28,498,000USD916,000USD1,037,000USD575,000USD
    Interest Expense29,629,000USD29,597,000USD29,393,000USD28,498,000USD916,000USD1,037,000USD575,000USD
    Income Before Tax-30,618,000USD-6,497,000USD70,550,000USD74,084,000USD-9,276,000USD64,337,000USD-5,761,000USD
    Income Tax Expense2,376,000USD6,357,000USD21,452,000USD12,590,000USD-12,876,000USD-21,711,000USD588,000USD
    Net Income-32,994,000USD-12,854,000USD49,098,000USD61,494,000USD3,600,000USD86,048,000USD-6,349,000USD
    Net Income Applicable To Common Shares-32,994,000USD-12,854,000USD49,098,000USD61,494,000USD1,952,000USD63,017,000USD-10,071,000USD
    Net Interest Income—-7,060,000USD-29,379,000USD-28,498,000USD-916,000USD-1,037,000USD-575,000USD
    Tax Provision—6,357,000USD22,082,000USD12,590,000USD-12,876,000USD-21,711,000USD588,000USD
    Net Income From Continuing Ops—-12,854,000USD62,878,000USD61,494,000USD3,600,000USD86,048,000USD-6,349,000USD
    Ebit—23,100,000USD99,943,000USD102,582,000USD-8,360,000USD65,374,000USD-5,186,000USD
    Ebitda—35,391,000USD111,567,000USD113,264,000USD1,103,000USD80,885,000USD3,758,000USD
    Depreciation And Amortization—12,291,000USD11,624,000USD10,682,000USD9,463,000USD15,511,000USD8,944,000USD
    Reconciled Depreciation—12,291,000USD11,152,000USD10,682,000USD9,463,000USD9,949,000USD8,944,000USD
    Non Operating Income Net Other————32,000USD——
    SourceDisclosureDeterministicFinalLegacy 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 Assets321,326,000USD551,248,000USD569,743,000USD573,552,000USD592,398,000USD629,376,000USD664,060,000USD652,032,000USD
    Cash And Equivalents129,739,000USD250,976,000USD188,028,000USD211,809,000USD203,456,000USD———
    Total Current Assets215,563,000USD431,492,000USD448,851,000USD449,780,000USD459,679,000USD506,922,000USD543,673,000USD544,397,000USD
    Other Current Assets12,524,000USD11,208,000USD11,097,000USD11,041,000USD10,028,000USD13,889,000USD14,338,000USD22,510,000USD
    Other Non Current Assets4,712,000USD137,000USD202,000USD307,000USD408,000USD———
    Total Liabilities355,139,000USD635,012,000USD646,944,000USD649,700,000USD658,266,000USD———
    Total Current Liabilities71,047,000USD59,318,000USD70,896,000USD75,311,000USD83,746,000USD72,250,000USD81,594,000USD73,494,000USD
    Other Current Liabilities35,000USD190,000USD363,000USD1,501,000USD5,779,000USD———
    Other Non Current Liabilities21,323,000USD20,565,000USD20,580,000USD18,570,000USD18,349,000USD———
    Total Stockholder Equity-33,813,000USD-83,764,000USD-77,201,000USD-76,148,000USD-65,868,000USD-11,326,000USD13,430,000USD13,591,000USD
    Total Equity Including Noncontrolling Interest-33,813,000USD-83,764,000USD-77,201,000USD-76,148,000USD-65,868,000USD———
    Long Term Debt253,269,000USD545,072,000USD544,780,000USD544,491,000USD544,207,000USD543,926,000USD543,649,000USD543,376,000USD
    Deferred Revenue11,103,000USD10,616,000USD9,731,000USD11,268,000USD11,710,000USD———
    Net Receivables26,409,000USD23,884,000USD25,666,000USD24,871,000USD25,777,000USD24,809,000USD23,454,000USD24,314,000USD
    Property Plant Equipment Net12,628,000USD13,169,000USD13,791,000USD14,523,000USD15,875,000USD10,414,000USD10,896,000USD12,074,000USD
    Goodwill8,518,000USD8,518,000USD8,518,000USD8,518,000USD8,518,000USD———
    Accounts Payable15,665,000USD8,365,000USD9,115,000USD11,377,000USD8,126,000USD8,790,000USD10,519,000USD8,993,000USD
    Short Term Debt2,223,000USD2,247,000USD2,213,000USD2,429,000USD2,183,000USD2,085,000USD2,786,000USD3,749,000USD
    Retained Earnings-39,666,000USD-83,091,000USD-76,590,000USD-75,573,000USD-65,234,000USD-31,216,000USD-18,385,000USD-7,592,000USD
    Accumulated Other Comprehensive Income-1,000USD-30,000USD32,000USD68,000USD9,000USD-16,000USD56,000USD170,000USD
    Intangible Assets—2,883,000USD3,369,000USD3,865,000USD4,362,000USD23,075,000USD23,849,000USD5,836,000USD
    Total Liab—————640,702,000USD650,630,000USD638,441,000USD
    Other Current Liab—————49,651,000USD57,452,000USD48,537,000USD
    Common Stock—————1,000USD1,000USD1,000USD
    Capital Stock—————1,000USD1,000USD1,000USD
    Good Will—————8,518,000USD8,518,000USD8,518,000USD
    Other Assets—————80,447,000USD77,124,000USD62,318,000USD
    Cash—————221,077,000USD218,432,000USD225,614,000USD
    Cash And Short Term Investments—————468,224,000USD505,881,000USD497,573,000USD
    Current Deferred Revenue—————11,724,000USD10,837,000USD12,215,000USD
    Net Debt—————331,220,000USD334,289,000USD328,183,000USD
    Short Long Term Debt Total—————552,297,000USD552,721,000USD553,797,000USD
    Short Term Investments—————247,147,000USD287,449,000USD271,959,000USD
    Property Plant Equipment Gross—————10,414,000USD19,647,000USD12,074,000USD
    Common Stock Shares Outstanding—————98,066,000shares98,588,000shares98,485,000shares
    Non Current Assets Total—————122,454,000USD120,387,000USD107,635,000USD
    Non Current Liabilities Total—————568,452,000USD569,036,000USD564,947,000USD
    Non Current Liabilities Other—————18,240,000USD19,101,000USD14,899,000USD
    Non Currrent Assets Other—————3,167,000USD3,387,000USD22,579,000USD
    Net Working Capital—————434,672,000USD462,079,000USD470,903,000USD
    Unclassified Non Current Assets—————-3,167,000USD-3,387,000USD-3,690,000USD
    Unclassified Non Current Liabilities—————6,286,000USD6,286,000USD6,672,000USD
    Unclassified Equity—————19,904,000USD31,757,000USD21,011,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 · USD
    Total Assets569,743,000USD664,060,000USD659,500,000USD714,563,000USD398,619,000USD212,129,000USD117,724,000USD
    Cash And Equivalents188,028,000USD——————
    Total Current Assets448,851,000USD543,673,000USD562,288,000USD632,294,000USD310,639,000USD144,764,000USD70,642,000USD
    Other Current Assets11,097,000USD14,338,000USD14,924,000USD12,648,000USD14,361,000USD9,189,000USD9,538,000USD
    Other Non Current Assets202,000USD——————
    Total Liabilities646,944,000USD——————
    Total Current Liabilities70,896,000USD81,594,000USD84,870,000USD129,663,000USD142,894,000USD71,455,000USD76,160,000USD
    Other Current Liabilities363,000USD——————
    Other Non Current Liabilities20,580,000USD——————
    Total Stockholder Equity-77,201,000USD13,430,000USD8,365,000USD28,620,000USD234,968,000USD-50,296,000USD-122,311,000USD
    Total Equity Including Noncontrolling Interest-77,201,000USD——————
    Long Term Debt544,780,000USD543,649,000USD542,577,000USD541,559,000USD0USD25,371,000USD9,722,000USD
    Deferred Revenue9,731,000USD——————
    Net Receivables25,666,000USD23,454,000USD27,247,000USD44,421,000USD41,657,000USD21,036,000USD25,575,000USD
    Property Plant Equipment Net13,791,000USD10,896,000USD14,957,000USD20,282,000USD27,217,000USD27,543,000USD28,365,000USD
    Goodwill8,518,000USD——————
    Intangible Assets3,369,000USD5,339,000USD18,609,000USD15,758,000USD13,657,000USD11,191,000USD13,202,000USD
    Accounts Payable9,115,000USD10,519,000USD11,839,000USD21,175,000USD24,862,000USD13,509,000USD8,477,000USD
    Short Term Debt2,213,000USD2,786,000USD4,429,000USD5,429,000USD6,109,000USD1,669,000USD6,101,000USD
    Retained Earnings-76,590,000USD-18,385,000USD-5,531,000USD-6,290,000USD-67,784,000USD-71,384,000USD-157,006,000USD
    Accumulated Other Comprehensive Income32,000USD56,000USD13,000USD-373,000USD-398,619,000USD0USD0USD
    Total Liab—650,630,000USD651,135,000USD685,943,000USD163,651,000USD262,425,000USD240,035,000USD
    Other Current Liab—57,452,000USD54,143,000USD79,874,000USD77,420,000USD40,565,000USD42,471,000USD
    Common Stock—1,000USD1,000USD1,000USD1,000USD0USD0USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD0USD0USD
    Good Will—8,518,000USD1,724,000USD1,724,000USD1,724,000USD1,724,000USD1,724,000USD
    Other Assets—77,124,000USD61,922,000USD44,505,000USD45,382,000USD26,907,000USD3,791,000USD
    Cash—218,432,000USD283,043,000USD227,380,000USD254,621,000USD114,539,000USD35,529,000USD
    Cash And Short Term Investments—505,881,000USD520,117,000USD570,355,000USD254,621,000USD114,539,000USD35,529,000USD
    Current Deferred Revenue—10,837,000USD12,860,000USD19,580,000USD23,253,000USD15,112,000USD18,458,000USD
    Net Debt—334,289,000USD272,684,000USD332,626,000USD-229,333,000USD-62,369,000USD1,413,000USD
    Short Long Term Debt Total—552,721,000USD555,727,000USD560,006,000USD25,288,000USD52,170,000USD36,942,000USD
    Short Term Investments—287,449,000USD237,074,000USD342,975,000USD0USD——
    Property Plant Equipment Gross—19,647,000USD22,415,000USD30,595,000USD36,082,000USD27,543,000USD28,365,000USD
    Common Stock Shares Outstanding—98,588,000shares105,781,000shares121,398,000shares118,219,000shares109,138,555shares109,138,555shares
    Non Current Assets Total—120,387,000USD97,212,000USD82,269,000USD87,980,000USD67,365,000USD47,082,000USD
    Non Current Liabilities Total—569,036,000USD566,265,000USD556,280,000USD20,757,000USD190,970,000USD163,875,000USD
    Non Current Liabilities Other—19,101,000USD14,967,000USD1,703,000USD20,757,000USD1,795,000USD61,000USD
    Non Currrent Assets Other—21,897,000USD4,872,000USD5,852,000USD7,353,000USD3,824,000USD3,619,000USD
    Net Working Capital—462,079,000USD477,418,000USD502,631,000USD167,745,000USD73,309,000USD-5,518,000USD
    Unclassified Non Current Assets—-3,387,000USD-4,872,000USD-5,852,000USD-7,353,000USD-3,824,000USD-3,619,000USD
    Unclassified Non Current Liabilities—6,286,000USD8,721,000USD6,502,000USD-5,589,000USD156,479,000USD150,703,000USD
    Unclassified Equity—31,757,000USD13,881,000USD35,281,000USD702,013,000USD21,732,000USD35,339,000USD
    Inventory——1USD4,870,000USD—3,727,000USD1USD
    Unclassified Current Liabilities——1,599,000USD3,605,000USD11,250,000USD——
    Deferred Long Term Liab———4,813,000USD4,011,000USD3,712,000USD3,328,000USD
    Other Liab———1,703,000USD1,578,000USD3,613,000USD61,000USD
    Net Tangible Assets———11,138,000USD219,587,000USD-63,211,000USD-137,237,000USD
    Treasury Stock————-644,000USD-644,000USD-644,000USD
    Unclassified Current Assets—————-3,727,000USD—
    Short Long Term Debt——————278,000USD
    SourceDisclosureDeterministicFinalLegacy 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
    Depreciation2,878,000USD2,877,000USD3,216,000USD3,393,000USD2,976,000USD3,205,000USD3,139,000USD2,837,000USD
    Stock Based Compensation8,370,000USD9,347,000USD11,060,000USD12,612,000USD14,627,000USD15,200,000USD15,033,000USD15,589,000USD
    Deferred Income Tax-875,000USD———————
    Change To Account Receivables1,442,000USD-1,014,000USD492,000USD-1,177,000USD-1,653,000USD649,000USD3,204,000USD-1,717,000USD
    Change To Liabilities-5,417,000USD———————
    Change In Working Capital1,335,000USD-4,830,000USD-8,293,000USD8,863,000USD-9,893,000USD19,700,000USD13,867,000USD-15,429,000USD
    Operating Cash Flow-3,485,000USD———————
    Capital Expenditures-140,000USD-2,721,000USD-1,407,000USD2,312,000USD-2,914,000USD-1,867,000USD-2,131,000USD-2,537,000USD
    Net Investments-61,604,000USD———————
    Unclassified Investing Cash Flow138,475,000USD2,619,000USD2,440,000USD—5,533,000USD3,285,000USD9,322,000USD4,917,000USD
    Investing Cash Flow76,731,000USD———————
    Common Stock Issuance0USD———————
    Net Common Stock Issuance-10,599,000USD———————
    Unclassified Financing Cash Flow301,000USD———————
    Financing Cash Flow-10,298,000USD———————
    Change In Cash62,948,000USD-23,781,000USD8,353,000USD-17,621,000USD2,645,000USD-7,182,000USD-46,074,000USD-10,812,000USD
    End Cash Flow250,976,000USD———————
    Net Income—-835,000USD-9,822,000USD-9,506,000USD-12,831,000USD-10,793,000USD-2,570,000USD7,014,000USD
    Other Non Cash Items—-305,000USD570,000USD-239,000USD-186,000USD-867,000USD-19,404,000USD-974,000USD
    Total Cash From Operating Activities—7,713,000USD2,611,000USD10,548,000USD-9,914,000USD12,492,000USD9,346,000USD21,864,000USD
    Free Cash Flow—4,992,000USD1,204,000USD12,860,000USD-12,828,000USD10,625,000USD7,215,000USD19,327,000USD
    Investments—-20,306,000USD18,382,000USD29,437,000USD39,054,000USD-14,905,000USD-31,717,000USD-21,100,000USD
    Total Cashflows From Investing Activities—-21,782,000USD18,382,000USD29,437,000USD39,054,000USD-14,905,000USD-31,717,000USD-21,100,000USD
    Total Cash From Financing Activities—-9,712,000USD-12,640,000USD-57,606,000USD-26,495,000USD-4,769,000USD-23,703,000USD-11,576,000USD
    Sale Purchase Of Stock—-8,000,000USD-10,012,000USD-56,618,000USD-27,475,000USD-2,711,000USD-22,627,000USD-8,635,000USD
    Begin Period Cash Flow—211,809,000USD203,456,000USD221,077,000USD218,432,000USD225,614,000USD271,688,000USD282,500,000USD
    End Period Cash Flow—188,028,000USD211,809,000USD203,456,000USD221,077,000USD218,432,000USD225,614,000USD271,688,000USD
    Other Cashflows From Investing Activities—-1,374,000USD-1,033,000USD-1,371,000USD-2,619,000USD-1,418,000USD-7,191,000USD-2,380,000USD
    Other Cashflows From Financing Activities—-2,048,000USD-2,628,000USD-1,899,000USD980,000USD-2,058,000USD-1,076,000USD-2,941,000USD
    Unclassified Operating Cash Flow—1,459,000USD5,880,000USD-4,575,000USD-4,607,000USD-13,953,000USD—12,827,000USD
    SourceDisclosureDeterministicFinalLegacy 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 · USD
    Depreciation12,462,000USD12,291,000USD11,624,000USD10,682,000USD9,463,000USD9,949,000USD8,944,000USD
    Stock Based Compensation47,646,000USD64,398,000USD84,235,000USD76,956,000USD107,258,000USD5,752,000USD6,740,000USD
    Deferred Income Tax-1,843,000USD——————
    Change To Account Receivables-3,352,000USD3,686,000USD14,438,000USD-6,668,000USD-22,417,000USD1,321,000USD-9,851,000USD
    Change To Liabilities-6,500,000USD——-7,250,000USD56,617,000USD1,769,000USD-861,000USD
    Change In Working Capital-5,140,000USD281,000USD-20,544,000USD-28,859,000USD31,378,000USD54,000USD-18,350,000USD
    Operating Cash Flow10,958,000USD——————
    Capital Expenditures-1,078,000USD-922,000USD-918,000USD-10,544,000USD-13,336,000USD-7,373,000USD-10,364,000USD
    Net Investments-524,114,000USD——————
    Other Investing Activities0USD——————
    Unclassified Investing Cash Flow590,283,000USD9,531,000USD183,862,000USD18,396,000USD20,589,000USD13,391,000USD18,209,000USD
    Investing Cash Flow65,091,000USD——————
    Common Stock Issuance1,665,000USD——————
    Net Common Stock Issuance-110,032,000USD——————
    Unclassified Financing Cash Flow1,914,000USD——9,378,000USD1,270,000USD2,370,000USD-15,945,000USD
    Financing Cash Flow-106,453,000USD——————
    Change In Cash-30,404,000USD-64,611,000USD55,663,000USD-27,241,000USD140,082,000USD79,010,000USD-11,554,000USD
    End Cash Flow188,028,000USD——————
    Net Income—-12,854,000USD49,098,000USD61,494,000USD3,600,000USD86,048,000USD-6,349,000USD
    Other Non Cash Items—-2,850,000USD-2,824,000USD9,159,000USD7,383,000USD9,121,000USD6,935,000USD
    Total Cash From Operating Activities—45,735,000USD103,192,000USD128,808,000USD144,136,000USD88,013,000USD-2,135,000USD
    Free Cash Flow—44,813,000USD102,273,999USD118,264,000USD130,800,000USD80,640,000USD-12,499,000USD
    Investments—-61,983,000USD-66,464,000USD-351,134,000USD-13,336,000USD-7,373,000USD-10,364,000USD
    Total Cashflows From Investing Activities—-61,983,000USD106,736,000USD-351,134,000USD-13,336,000USD-7,373,000USD-10,364,000USD
    Net Borrowings—0USD0USD540,622,000USD-1,270,000USD15,000,000USD15,000,000USD
    Total Cash From Financing Activities—-48,363,000USD-154,265,000USD195,085,000USD9,282,000USD-1,630,000USD945,000USD
    Sale Purchase Of Stock—-40,346,000USD-147,565,000USD-339,256,000USD-2,750,000USD-19,000,000USD945,000USD
    Begin Period Cash Flow—283,043,000USD227,380,000USD254,621,000USD114,539,000USD35,529,000USD47,083,000USD
    End Period Cash Flow—218,432,000USD283,043,000USD227,380,000USD254,621,000USD114,539,000USD35,529,000USD
    Other Cashflows From Investing Activities—-8,609,000USD-9,744,000USD-7,852,000USD-7,253,000USD-6,018,000USD-7,845,000USD
    Other Cashflows From Financing Activities—-8,017,000USD-6,700,000USD-15,659,000USD12,032,000USD2,370,000USD945,000USD
    Unclassified Operating Cash Flow—-15,531,000USD-18,397,000USD—-14,946,000USD-22,911,000USD—
    Change To Inventory————35,644,000USD-4,851,000USD-3,730,000USD
    Cash And Cash Equivalents Changes————140,082,000USD——
    Dividends Paid—————-2,370,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation9,585,000USD6,369,000USD
    Stock Based Compensation38,299,000USD27,239,000USD
    Deferred Income Tax-3,302,000USD-9,182,000USD
    Change To Account Receivables-2,338,000USD-2,830,000USD
    Change To Liabilities1,701,000USD1,901,000USD
    Change In Working Capital-1,520,000USD-4,558,000USD
    Operating Cash Flow3,245,000USD634,000USD
    Capital Expenditures-976,000USD-602,000USD
    Net Investments-400,632,000USD-269,062,000USD
    Other Investing Activities0USD—
    Unclassified Investing Cash Flow488,481,000USD338,155,000USD
    Investing Cash Flow86,873,000USD68,491,000USD
    Common Stock Issuance1,665,000USD1,665,000USD
    Net Common Stock Issuance-99,984,000USD-88,193,000USD
    Unclassified Financing Cash Flow1,578,000USD2,427,000USD
    Financing Cash Flow-96,741,000USD-84,101,000USD
    Change In Cash-6,623,000USD-14,976,000USD
    End Cash Flow211,809,000USD203,456,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLicense89,919,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices28,142,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLicense81,567,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductServices25,980,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductLicense84,258,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices27,415,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLicense345,155,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductServices103,797,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductLicense87,729,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductServices27,253,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductLicense87,803,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductServices24,429,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductLicense85,764,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices25,256,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLicense369,823,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductServices104,178,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductLicense96,561,000USD0001617553-25-000049
    Q1 2024Quarterly · 2024-03-31ProductServices25,678,000USD0001617553-25-000049
    Q4 2023Quarterly · 2023-12-31ProductLicense105,785,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductServices30,137,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductLicense508,384,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductServices137,338,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductLicense696,334,000USD0001617553-25-000011
    FY 2022Yearly · 2022-12-31ProductServices208,315,000USD0001617553-25-000011
    FY 2021Yearly · 2021-12-31ProductLicense600,090,000USD0001617553-24-000011
    FY 2021Yearly · 2021-12-31ProductServices141,051,000USD0001617553-24-000011
    FY 2020Yearly · 2020-12-31ProductLicense346,781,000USD0001617553-23-000007
    FY 2020Yearly · 2020-12-31ProductServices71,361,000USD0001617553-23-000007
    FY 2019Yearly · 2019-12-31ProductLicense373,863,000USD0001617553-22-000012
    FY 2019Yearly · 2019-12-31ProductServices55,696,000USD0001617553-22-000012
    FY 2012Yearly · 2012-12-31GeographyEurope47,062,000USD0001193125-13-089791
    FY 2012Yearly · 2012-12-31GeographyNorth America231,806,000USD0001193125-13-089791
    Q3 2012Quarterly · 2012-09-30GeographyEurope12,904,000USD0001193125-12-463397
    Q3 2012Quarterly · 2012-09-30GeographyNorth America65,328,000USD0001193125-12-463397
    FY 2011Yearly · 2011-12-31GeographyEurope42,361,000USD0001193125-13-089791
    FY 2011Yearly · 2011-12-31GeographyNorth America199,288,000USD0001193125-13-089791
    Q3 2011Quarterly · 2011-09-30GeographyEurope11,906,000USD0001193125-12-463397
    Q3 2011Quarterly · 2011-09-30GeographyNorth America56,153,000USD0001193125-12-463397
    FY 2010Yearly · 2010-12-31GeographyEurope28,797,000USD0001193125-13-089791
    FY 2010Yearly · 2010-12-31GeographyNorth America157,304,000USD0001193125-13-089791

    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.