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General
Code DDOG
Type Common Stock
Name Datadog Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US23804L1035
LEI 549300F6JNO0KRPO1K63
CUSIP 23804L103
CIK 1561550
FiscalYearEnd December
IPODate 2019-09-19
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 620 8th Avenue, New York, NY, United States, 10018
Phone 866 329 4466
WebURL https://www.datadoghq.com
FullTimeEmployees 3200
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 25233317888
MarketCapitalizationMln 25233.3179
EBITDA 9851000
PERatio 7946
PEGRatio 1.2271
WallStreetTargetPrice 106.62
BookValue 4.061
DividendShare 0
DividendYield 0
EarningsShare 0.01
EPSEstimateCurrentYear 0.91
EPSEstimateNextYear 1.16
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2022-09-30
ProfitMargin -0.0091
OperatingMarginTTM -0.0102
ReturnOnAssetsTTM -0.0039
ReturnOnEquityTTM -0.0124
RevenueTTM 1531899008
RevenuePerShareTTM 4.878
QuarterlyRevenueGrowthYOY 0.614
GrossProfitTTM 794884000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.16M
2020-12-31
-13.07M
2021-03-31
-9.36M
2021-06-30
-5.48M
2021-09-30
7.17M
2021-12-31
9.74M
2022-03-31
-4.88M
2022-06-30
-25.99M
2022-09-30

Financials / Income Statement / quarterly / ebitda

1.93M
2020-12-31
-2.66M
2021-03-31
869K
2021-06-30
6.34M
2021-09-30
21.01M
2021-12-31
23.5M
2022-03-31
12.65M
2022-06-30
-10.86M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

177.53M
2020-12-31
198.55M
2021-03-31
233.55M
2021-06-30
270.49M
2021-09-30
326.2M
2021-12-31
363.03M
2022-03-31
406.14M
2022-06-30
436.53M
2022-09-30

Earnings / History / epsActual

0.2
2021-12-31
0.24
2022-03-31
0.24
2022-06-30
0.23
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 7946
ForwardPE 69.4444
PriceSalesTTM 16.2325
PriceBookMRQ 19.8204
EnterpriseValue 24627640761
EnterpriseValueRevenue 16.0765
EnterpriseValueEbitda 522.6357
SharesStats
SharesOutstanding 292049984
SharesFloat 269674990
PercentInsiders 9.434
PercentInstitutions 82.204
Technicals
Beta 1.0201
52WeekHigh 184.7
52WeekLow 61.34
50DayMA 73.3999
200DayMA 90.7964
SharesShort 14164961
SharesShortPriorMonth 14968156
ShortRatio 3.66
ShortPercent 0.0498
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2797603000.00
intangibleAssets 15616000.00
otherCurrentAssets 61476000.00
totalLiab 1508164000.00
totalStockholderEquity 1289439000.00
deferredLongTermLiab 50154000.00
otherCurrentLiab 146290000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -173232000.00
otherLiab 18819000.00
goodWill 332649000.00
otherAssets 72950000.00
cash 294815000.00
totalCurrentLiabilities 674408000.00
currentDeferredRevenue 478742000.00
netDebt 541873000.00
shortTermDebt 21751000.00
shortLongTermDebtTotal 836688000.00
otherStockholderEquity 1487992000.00
propertyPlantEquipment 110889000.00
totalCurrentAssets 2176569000.00
netTangibleAssets 941174000.00
shortTermInvestments 1471448000.00
netReceivables 348830000.00
longTermDebt 738003000.00
accountsPayable 27625000.00
accumulatedOtherComprehensiveIncome -25324000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -173232000.00
nonCurrrentAssetsOther 72950000.00
deferredLongTermAssetCharges 50154000.00
nonCurrentAssetsTotal 621034000.00
capitalLeaseObligations 98685000.00
longTermDebtTotal 738003000.00
nonCurrentLiabilitiesOther 95753000.00
nonCurrentLiabilitiesTotal 833756000.00
capitalSurpluse 1487992000.00
liabilitiesAndStockholdersEquity 2797603000.00
cashAndShortTermInvestments 1766263000.00
propertyPlantAndEquipmentNet 199819000.00
netWorkingCapital 1502161000.00
netInvestedCapital 2027442000.00
commonStockSharesOutstanding 315990000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2654487000.00
intangibleAssets 17960000.00
otherCurrentAssets 60547000.00
totalLiab 1439367000.00
totalStockholderEquity 1215120000.00
deferredLongTermLiab 46840000.00
otherCurrentLiab 111622000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -147247000.00
otherLiab 24560000.00
goodWill 334687000.00
otherAssets 70445000.00
cash 238859000.00
totalCurrentLiabilities 625876000.00
currentDeferredRevenue 444247000.00
netDebt 572429000.00
shortTermDebt 22357000.00
shortLongTermDebtTotal 811288000.00
otherStockholderEquity 1380873000.00
propertyPlantEquipment 161807000.00
totalCurrentAssets 2069588000.00
netTangibleAssets 862473000.00
shortTermInvestments 1464681000.00
netReceivables 305501000.00
longTermDebt 737160000.00
accountsPayable 47650000.00
accumulatedOtherComprehensiveIncome -18509000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -147247000.00
nonCurrrentAssetsOther 70445000.00
deferredLongTermAssetCharges 46840000.00
nonCurrentAssetsTotal 584899000.00
capitalLeaseObligations 74128000.00
longTermDebtTotal 737160000.00
nonCurrentLiabilitiesOther 10034000.00
nonCurrentLiabilitiesTotal 813491000.00
capitalSurpluse 1380873000.00
liabilitiesAndStockholdersEquity 2654487000.00
cashAndShortTermInvestments 1703540000.00
propertyPlantAndEquipmentNet 161807000.00
netWorkingCapital 1443712000.00
netInvestedCapital 1952280000.00
commonStockSharesOutstanding 314795000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2529015000.00
intangibleAssets 14088000.00
otherCurrentAssets 57320000.00
totalLiab 1412158000.00
totalStockholderEquity 1116857000.00
deferredLongTermLiab 42753000.00
otherCurrentLiab 108211000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -142368000.00
otherLiab 22051000.00
goodWill 292032000.00
otherAssets 66590000.00
cash 271686000.00
totalCurrentLiabilities 601972000.00
currentDeferredRevenue 454812000.00
netDebt 536769000.00
shortTermDebt 20320000.00
shortLongTermDebtTotal 808455000.00
otherStockholderEquity 1271777000.00
propertyPlantEquipment 90713000.00
totalCurrentAssets 2003671000.00
netTangibleAssets 810737000.00
shortTermInvestments 1399323000.00
netReceivables 275342000.00
longTermDebt 736318000.00
accountsPayable 18629000.00
accumulatedOtherComprehensiveIncome -12555000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -142368000.00
nonCurrrentAssetsOther 66590000.00
deferredLongTermAssetCharges 42753000.00
nonCurrentAssetsTotal 525344000.00
capitalLeaseObligations 72137000.00
longTermDebtTotal 736318000.00
nonCurrentLiabilitiesOther 73868000.00
nonCurrentLiabilitiesTotal 810186000.00
capitalSurpluse 1271777000.00
liabilitiesAndStockholdersEquity 2529015000.00
cashAndShortTermInvestments 1671009000.00
propertyPlantAndEquipmentNet 152634000.00
netWorkingCapital 1401699000.00
netInvestedCapital 1853175000.00
commonStockSharesOutstanding 345668000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2380794000.00
intangibleAssets 15704000.00
otherCurrentAssets 47678000.00
totalLiab 1339591000.00
totalStockholderEquity 1041203000.00
deferredLongTermLiab 42062000.00
otherCurrentLiab 111284000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -152106000.00
otherLiab 23307000.00
goodWill 292176000.00
otherAssets 65459000.00
cash 270973000.00
totalCurrentLiabilities 528696000.00
currentDeferredRevenue 371985000.00
netDebt 536772000.00
shortTermDebt 20157000.00
shortLongTermDebtTotal 807745000.00
otherStockholderEquity 1197136000.00
propertyPlantEquipment 136507000.00
totalCurrentAssets 1870948000.00
netTangibleAssets 733323000.00
shortTermInvestments 1283473000.00
netReceivables 268824000.00
longTermDebt 735482000.00
accountsPayable 25270000.00
accumulatedOtherComprehensiveIncome -3830000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -152106000.00
nonCurrrentAssetsOther 65459000.00
deferredLongTermAssetCharges 42062000.00
nonCurrentAssetsTotal 509846000.00
capitalLeaseObligations 72263000.00
longTermDebtTotal 735482000.00
nonCurrentLiabilitiesOther 9411000.00
nonCurrentLiabilitiesTotal 810895000.00
capitalSurpluse 1197136000.00
liabilitiesAndStockholdersEquity 2380794000.00
cashAndShortTermInvestments 1554446000.00
propertyPlantAndEquipmentNet 136507000.00
netWorkingCapital 1342252000.00
netInvestedCapital 1776685000.00
commonStockSharesOutstanding 345877000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2194173000.00
intangibleAssets 12803000.00
otherCurrentAssets 44608000.00
totalLiab 1236761000.00
totalStockholderEquity 957412000.00
deferredLongTermLiab 35508000.00
otherCurrentLiab 85173000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -159275000.00
otherLiab 8727000.00
goodWill 255735000.00
otherAssets 58507000.00
cash 286966000.00
totalCurrentLiabilities 440202000.00
currentDeferredRevenue 300950000.00
netDebt 520291000.00
shortTermDebt 19425000.00
shortLongTermDebtTotal 807257000.00
otherStockholderEquity 1116872000.00
propertyPlantEquipment 68820000.00
totalCurrentAssets 1736336000.00
netTangibleAssets 688874000.00
shortTermInvestments 1180160000.00
netReceivables 224602000.00
longTermDebt 734643000.00
accountsPayable 34654000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -159275000.00
nonCurrrentAssetsOther 58507000.00
deferredLongTermAssetCharges 35508000.00
nonCurrentAssetsTotal 457837000.00
capitalLeaseObligations 72614000.00
longTermDebtTotal 734643000.00
nonCurrentLiabilitiesOther 61916000.00
nonCurrentLiabilitiesTotal 796559000.00
capitalSurpluse 1116872000.00
liabilitiesAndStockholdersEquity 2194173000.00
cashAndShortTermInvestments 1467126000.00
propertyPlantAndEquipmentNet 130792000.00
netWorkingCapital 1296134000.00
netInvestedCapital 1692055000.00
commonStockSharesOutstanding 310247000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2076733000.00
intangibleAssets 11743000.00
otherCurrentAssets 43901000.00
totalLiab 1163854000.00
totalStockholderEquity 912879000.00
deferredLongTermLiab 31624000.00
otherCurrentLiab 70524000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -153791000.00
otherLiab 6544000.00
goodWill 258682000.00
otherAssets 54178000.00
cash 247442000.00
totalCurrentLiabilities 381057000.00
currentDeferredRevenue 264650000.00
netDebt 545437000.00
shortTermDebt 16626000.00
shortLongTermDebtTotal 792879000.00
otherStockholderEquity 1065835000.00
propertyPlantEquipment 109744000.00
totalCurrentAssets 1642386000.00
netTangibleAssets 642454000.00
shortTermInvestments 1162717000.00
netReceivables 188326000.00
longTermDebt 733805000.00
accountsPayable 29257000.00
accumulatedOtherComprehensiveIncome 832000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -153791000.00
nonCurrrentAssetsOther 54178000.00
deferredLongTermAssetCharges 31624000.00
nonCurrentAssetsTotal 434347000.00
capitalLeaseObligations 59074000.00
longTermDebtTotal 733805000.00
nonCurrentLiabilitiesOther 5267000.00
nonCurrentLiabilitiesTotal 782797000.00
capitalSurpluse 1065835000.00
liabilitiesAndStockholdersEquity 2076733000.00
cashAndShortTermInvestments 1410159000.00
propertyPlantAndEquipmentGross 109744000.00
propertyPlantAndEquipmentNet 109744000.00
netWorkingCapital 1261329000.00
netInvestedCapital 1646684000.00
commonStockSharesOutstanding 308019000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1952074000.00
intangibleAssets 3414000.00
otherCurrentAssets 44850000.00
totalLiab 1110744000.00
totalStockholderEquity 841330000.00
deferredLongTermLiab 27874000.00
otherCurrentLiab 68476000.00
commonStock 3000.00
retainedEarnings -144429000.00
otherLiab 10342000.00
goodWill 48479000.00
otherAssets 47402000.00
cash 369706000.00
totalCurrentLiabilities 320814000.00
currentDeferredRevenue 223647000.00
netDebt 426508000.00
shortTermDebt 16626000.00
shortLongTermDebtTotal 796214000.00
otherStockholderEquity 985004000.00
propertyPlantEquipment 52805000.00
totalCurrentAssets 1746857000.00
netTangibleAssets 789437000.00
shortTermInvestments 1178190000.00
netReceivables 154111000.00
longTermDebt 732968000.00
accountsPayable 12065000.00
accumulatedOtherComprehensiveIncome 752000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -144429000.00
nonCurrrentAssetsOther 47402000.00
deferredLongTermAssetCharges 27874000.00
nonCurrentAssetsTotal 205217000.00
capitalLeaseObligations 63246000.00
longTermDebtTotal 732968000.00
nonCurrentLiabilitiesOther 56962000.00
nonCurrentLiabilitiesTotal 789930000.00
capitalSurpluse 985004000.00
liabilitiesAndStockholdersEquity 1952074000.00
cashAndShortTermInvestments 1547896000.00
propertyPlantAndEquipmentGross 105922000.00
propertyPlantAndEquipmentNet 105922000.00
netWorkingCapital 1426043000.00
netInvestedCapital 1574298000.00
commonStockSharesOutstanding 306034000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1890285000.00
intangibleAssets 2069000.00
otherCurrentAssets 29426000.00
totalLiab 932853000.00
totalStockholderEquity 957432000.00
deferredLongTermLiab 26750000.00
otherCurrentLiab 55351000.00
commonStock 3000.00
retainedEarnings -148163000.00
otherLiab 7712000.00
goodWill 17609000.00
otherAssets 47501000.00
cash 224927000.00
totalCurrentLiabilities 297844000.00
currentDeferredRevenue 204825000.00
netDebt 367263000.00
shortTermDebt 16326000.00
shortLongTermDebtTotal 592190000.00
otherStockholderEquity 1103305000.00
propertyPlantEquipment 47197000.00
totalCurrentAssets 1718080000.00
netTangibleAssets 937754000.00
shortTermInvestments 1292532000.00
netReceivables 171195000.00
longTermDebt 575864000.00
accountsPayable 21342000.00
accumulatedOtherComprehensiveIncome 2287000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -148163000.00
nonCurrrentAssetsOther -1245031000.00
deferredLongTermAssetCharges 26750000.00
nonCurrentAssetsTotal 172205000.00
capitalLeaseObligations 67759000.00
longTermDebtTotal 575864000.00
nonCurrentLiabilitiesOther 59145000.00
nonCurrentLiabilitiesTotal 635009000.00
capitalSurpluse 1103305000.00
liabilitiesAndStockholdersEquity 1890285000.00
cashAndShortTermInvestments 1517459000.00
propertyPlantAndEquipmentGross 105026000.00
propertyPlantAndEquipmentNet 105026000.00
netWorkingCapital 1420236000.00
netInvestedCapital 1533296000.00
commonStockSharesOutstanding 304057000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1814284000.00
intangibleAssets 2327000.00
otherCurrentAssets 37199000.00
totalLiab 878096000.00
totalStockholderEquity 936188000.00
deferredLongTermLiab 22667000.00
otherCurrentLiab 54383000.00
commonStock 3000.00
retainedEarnings -132003000.00
otherLiab 6088000.00
goodWill 17211000.00
otherAssets 44347000.00
cash 198523000.00
totalCurrentLiabilities 254650000.00
currentDeferredRevenue 164010000.00
netDebt 384218000.00
shortTermDebt 15058000.00
shortLongTermDebtTotal 582741000.00
otherStockholderEquity 1065543000.00
propertyPlantEquipment 97424000.00
totalCurrentAssets 1652975000.00
netTangibleAssets 916650000.00
shortTermInvestments 1296261000.00
netReceivables 120992000.00
longTermDebt 567683000.00
accountsPayable 21199000.00
accumulatedOtherComprehensiveIncome 2645000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 44347000.00
nonCurrentAssetsTotal 161309000.00
capitalLeaseObligations 64733000.00
nonCurrentLiabilitiesOther 3644000.00
nonCurrentLiabilitiesTotal 623446000.00
liabilitiesAndStockholdersEquity 1814284000.00
cashAndShortTermInvestments 1494784000.00
propertyPlantAndEquipmentGross 97424000.00
propertyPlantAndEquipmentNet 97424000.00
netWorkingCapital 1398325000.00
netInvestedCapital 1503871000.00
commonStockSharesOutstanding 302554000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1783706000.00
intangibleAssets 2586000.00
otherCurrentAssets 36195000.00
totalLiab 870835000.00
totalStockholderEquity 912871000.00
deferredLongTermLiab 21438000.00
otherCurrentLiab 46016000.00
commonStock 3000.00
retainedEarnings -116853000.00
otherLiab 16925000.00
goodWill 16860000.00
otherAssets 42836000.00
cash 206202000.00
totalCurrentLiabilities 241408000.00
currentDeferredRevenue 162858000.00
netDebt 367943000.00
shortTermDebt 14524000.00
shortLongTermDebtTotal 574145000.00
otherStockholderEquity 1027656000.00
propertyPlantEquipment 95352000.00
totalCurrentAssets 1626072000.00
netTangibleAssets 893425000.00
shortTermInvestments 1259597000.00
netReceivables 124078000.00
longTermDebt 559621000.00
accountsPayable 18010000.00
accumulatedOtherComprehensiveIncome 2065000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 42836000.00
nonCurrentAssetsTotal 157634000.00
capitalLeaseObligations 67405000.00
nonCurrentLiabilitiesOther 3305000.00
nonCurrentLiabilitiesTotal 629427000.00
liabilitiesAndStockholdersEquity 1783706000.00
cashAndShortTermInvestments 1465799000.00
propertyPlantAndEquipmentGross 95352000.00
propertyPlantAndEquipmentNet 95352000.00
netWorkingCapital 1384664000.00
netInvestedCapital 1472492000.00
commonStockSharesOutstanding 330847000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 1066656000.00
intangibleAssets 1176000.00
otherCurrentAssets 29894000.00
totalLiab 263761000.00
totalStockholderEquity 802895000.00
deferredLongTermLiab 18875000.00
otherCurrentLiab 41755000.00
commonStock 3000.00
retainedEarnings -117137000.00
otherLiab 7081000.00
goodWill 8891000.00
otherAssets 38154000.00
cash 194350000.00
totalCurrentLiabilities 210638000.00
currentDeferredRevenue 141242000.00
netDebt -134872000.00
shortTermDebt 13436000.00
shortLongTermDebtTotal 59478000.00
otherStockholderEquity 921091000.00
propertyPlantEquipment 85370000.00
totalCurrentAssets 933065000.00
netTangibleAssets 792828000.00
shortTermInvestments 600384000.00
netReceivables 108437000.00
accountsPayable 14205000.00
accumulatedOtherComprehensiveIncome -1062000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 38154000.00
nonCurrentAssetsTotal 133591000.00
capitalLeaseObligations 59478000.00
nonCurrentLiabilitiesOther 3141000.00
nonCurrentLiabilitiesTotal 53123000.00
capitalSurpluse 921091000.00
liabilitiesAndStockholdersEquity 1066656000.00
cashAndShortTermInvestments 794734000.00
propertyPlantAndEquipmentGross 85370000.00
propertyPlantAndEquipmentNet 85370000.00
netWorkingCapital 722427000.00
netInvestedCapital 802895000.00
commonStockSharesOutstanding 327801000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1038041000.00
intangibleAssets 1435000.00
otherCurrentAssets 24999000.00
totalLiab 255700000.00
totalStockholderEquity 782341000.00
deferredLongTermLiab 17409000.00
otherCurrentLiab 38746000.00
commonStock 3000.00
retainedEarnings -123616000.00
otherLiab 6951000.00
goodWill 9058000.00
otherAssets 37855000.00
cash 597297000.00
totalCurrentLiabilities 200239000.00
currentDeferredRevenue 134148000.00
netDebt -536871000.00
shortTermDebt 11916000.00
shortLongTermDebtTotal 60426000.00
otherStockholderEquity 905821000.00
propertyPlantEquipment 85751000.00
totalCurrentAssets 903942000.00
netTangibleAssets 771848000.00
shortTermInvestments 176674000.00
netReceivables 104972000.00
accountsPayable 15429000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 37855000.00
nonCurrentAssetsTotal 134099000.00
capitalLeaseObligations 60426000.00
nonCurrentLiabilitiesOther 2611000.00
nonCurrentLiabilitiesTotal 55461000.00
capitalSurpluse 905821000.00
liabilitiesAndStockholdersEquity 1038041000.00
cashAndShortTermInvestments 773971000.00
propertyPlantAndEquipmentGross 85751000.00
propertyPlantAndEquipmentNet 85751000.00
commonStockSharesOutstanding 327333000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 1006753000.00
intangibleAssets 759000.00
otherCurrentAssets 20578000.00
totalLiab 235518000.00
totalStockholderEquity 771235000.00
deferredLongTermLiab 12064000.00
otherCurrentLiab 30481000.00
commonStock 3000.00
retainedEarnings -124507000.00
otherLiab 7173000.00
goodWill 7626000.00
otherAssets 38931000.00
cash 760945000.00
totalCurrentLiabilities 176661000.00
currentDeferredRevenue 116966000.00
netDebt -699039000.00
shortTermDebt 10222000.00
shortLongTermDebtTotal 61906000.00
otherStockholderEquity 895793000.00
propertyPlantEquipment 86961000.00
totalCurrentAssets 872476000.00
netTangibleAssets 762850000.00
netReceivables 90953000.00
accountsPayable 18992000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 38931000.00
nonCurrentAssetsTotal 134277000.00
capitalLeaseObligations 61906000.00
nonCurrentLiabilitiesOther 2346000.00
nonCurrentLiabilitiesTotal 58857000.00
capitalSurpluse 895793000.00
liabilitiesAndStockholdersEquity 1006753000.00
cashAndShortTermInvestments 760945000.00
propertyPlantAndEquipmentGross 86961000.00
propertyPlantAndEquipmentNet 86961000.00
commonStockSharesOutstanding 103876000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 261759000.00
intangibleAssets 942000.00
otherCurrentAssets 23945000.00
totalLiab 200230000.00
totalStockholderEquity 61529000.00
deferredLongTermLiab 9803000.00
otherCurrentLiab 21725000.00
commonStock 3000.00
retainedEarnings -120346000.00
otherLiab 4795000.00
goodWill 7626000.00
otherAssets 33724000.00
cash 52286000.00
totalCurrentLiabilities 156698000.00
currentDeferredRevenue 101818000.00
netDebt -3923000.00
shortTermDebt 9626000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 48363000.00
otherStockholderEquity 181881000.00
propertyPlantEquipment 73533000.00
totalCurrentAssets 145934000.00
longTermInvestments 0.00
netTangibleAssets -87791000.00
shortTermInvestments 0.00
netReceivables 69703000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 33724000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 115825000.00
capitalLeaseObligations 48363000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1373000.00
nonCurrentLiabilitiesTotal 43532000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 41132000.00
liabilitiesAndStockholdersEquity 261759000.00
cashAndShortTermInvestments 52286000.00
propertyPlantAndEquipmentGross 73533000.00
propertyPlantAndEquipmentNet 73533000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82044000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 255480000.00
intangibleAssets 1114000.00
otherCurrentAssets 16265000.00
totalLiab 196239000.00
totalStockholderEquity 59241000.00
deferredLongTermLiab 8885000.00
otherCurrentLiab 95039000.00
commonStock 0.00
retainedEarnings -116397000.00
otherLiab 5284000.00
goodWill 7626000.00
otherAssets 36894000.00
cash 54554000.00
totalCurrentLiabilities 149655000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -20000.00
propertyPlantEquipment 70208000.00
totalCurrentAssets 139638000.00
longTermInvestments 0.00
netTangibleAssets -90304000.00
shortTermInvestments 0.00
netReceivables 63332000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34853000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 54554000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82044000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 179750000.00
intangibleAssets 1288000.00
otherCurrentAssets 11964000.00
totalLiab 255791000.00
totalStockholderEquity -76041000.00
deferredLongTermLiab 7292000.00
otherCurrentLiab 30290000.00
commonStock 0.00
retainedEarnings -106906000.00
otherLiab 2752000.00
goodWill 7626000.00
otherAssets 27236000.00
cash 53639000.00
totalCurrentLiabilities 112234000.00
currentDeferredRevenue 69306000.00
netDebt -53639000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 39931000.00
propertyPlantEquipment 21649000.00
totalCurrentAssets 121951000.00
longTermInvestments 0.00
netTangibleAssets -84955000.00
shortTermInvestments 0.00
netReceivables 56348000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 27236000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 57799000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 143557000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 179750000.00
cashAndShortTermInvestments 53639000.00
propertyPlantAndEquipmentGross 21649000.00
propertyPlantAndEquipmentNet 21649000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82044000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 179750000.00
intangibleAssets 1288000.00
otherCurrentAssets 7073000.00
totalLiab 114986000.00
totalStockholderEquity -76041000.00
deferredLongTermLiab 7292000.00
otherCurrentLiab 80289000.00
commonStock 0.00
retainedEarnings -106906000.00
otherLiab 2752000.00
goodWill 7626000.00
otherAssets 27236000.00
cash 53639000.00
totalCurrentLiabilities 112234000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31000.00
propertyPlantEquipment 21649000.00
totalCurrentAssets 121951000.00
longTermInvestments 0.00
netTangibleAssets -84955000.00
shortTermInvestments 0.00
netReceivables 56348000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82044000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2380794000.00
intangibleAssets 15704000.00
otherCurrentAssets 47678000.00
totalLiab 1339591000.00
totalStockholderEquity 1041203000.00
deferredLongTermLiab 42062000.00
otherCurrentLiab 111284000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -152106000.00
otherLiab 23307000.00
goodWill 292176000.00
otherAssets 65459000.00
cash 270973000.00
totalCurrentLiabilities 528696000.00
currentDeferredRevenue 371985000.00
netDebt 536772000.00
shortTermDebt 20157000.00
shortLongTermDebtTotal 807745000.00
otherStockholderEquity 1197136000.00
propertyPlantEquipment 136507000.00
totalCurrentAssets 1870948000.00
netTangibleAssets 733323000.00
shortTermInvestments 1283473000.00
netReceivables 268824000.00
longTermDebt 735482000.00
accountsPayable 25270000.00
accumulatedOtherComprehensiveIncome -3830000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -152106000.00
nonCurrrentAssetsOther 65459000.00
deferredLongTermAssetCharges 42062000.00
nonCurrentAssetsTotal 509846000.00
capitalLeaseObligations 72263000.00
longTermDebtTotal 735482000.00
nonCurrentLiabilitiesOther 9411000.00
nonCurrentLiabilitiesTotal 810895000.00
capitalSurpluse 1197136000.00
liabilitiesAndStockholdersEquity 2380794000.00
cashAndShortTermInvestments 1554446000.00
propertyPlantAndEquipmentNet 136507000.00
netWorkingCapital 1342252000.00
netInvestedCapital 1776685000.00
commonStockSharesOutstanding 310247000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1890285000.00
intangibleAssets 2069000.00
otherCurrentAssets 29426000.00
totalLiab 932853000.00
totalStockholderEquity 957432000.00
deferredLongTermLiab 26750000.00
otherCurrentLiab 42793000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -148163000.00
otherLiab 7712000.00
goodWill 17609000.00
otherAssets 47501000.00
cash 224927000.00
totalCurrentLiabilities 297844000.00
currentDeferredRevenue 204825000.00
netDebt 367263000.00
shortTermDebt 16326000.00
shortLongTermDebtTotal 592190000.00
otherStockholderEquity 1103305000.00
propertyPlantEquipment 47197000.00
totalCurrentAssets 1718080000.00
netTangibleAssets 937754000.00
shortTermInvestments 1292532000.00
netReceivables 171195000.00
longTermDebt 575864000.00
accountsPayable 21342000.00
accumulatedOtherComprehensiveIncome 2287000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -148163000.00
nonCurrrentAssetsOther -1245031000.00
deferredLongTermAssetCharges 26750000.00
nonCurrentAssetsTotal 172205000.00
capitalLeaseObligations 67759000.00
longTermDebtTotal 575864000.00
nonCurrentLiabilitiesOther 59145000.00
nonCurrentLiabilitiesTotal 635009000.00
capitalSurpluse 1103305000.00
liabilitiesAndStockholdersEquity 1890285000.00
cashAndShortTermInvestments 1517459000.00
propertyPlantAndEquipmentGross 105026000.00
propertyPlantAndEquipmentNet 105026000.00
netWorkingCapital 1420236000.00
netInvestedCapital 1533296000.00
commonStockSharesOutstanding 300350000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1038041000.00
intangibleAssets 1435000.00
otherCurrentAssets 24999000.00
totalLiab 255700000.00
totalStockholderEquity 782341000.00
deferredLongTermLiab 17409000.00
otherCurrentLiab 36378000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -123616000.00
otherLiab 6951000.00
goodWill 9058000.00
otherAssets 37855000.00
cash 597297000.00
totalCurrentLiabilities 200239000.00
currentDeferredRevenue 134148000.00
netDebt -536871000.00
shortTermDebt 11916000.00
shortLongTermDebtTotal 60426000.00
otherStockholderEquity 905821000.00
propertyPlantEquipment 85751000.00
totalCurrentAssets 903942000.00
netTangibleAssets 771848000.00
shortTermInvestments 176674000.00
netReceivables 104972000.00
accountsPayable 15429000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 37855000.00
nonCurrentAssetsTotal 134099000.00
capitalLeaseObligations 60426000.00
nonCurrentLiabilitiesOther 2611000.00
nonCurrentLiabilitiesTotal 55461000.00
capitalSurpluse 905821000.00
liabilitiesAndStockholdersEquity 1038041000.00
cashAndShortTermInvestments 773971000.00
propertyPlantAndEquipmentGross 85751000.00
propertyPlantAndEquipmentNet 85751000.00
netWorkingCapital 703703000.00
netInvestedCapital 782341000.00
commonStockSharesOutstanding 139873000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 179750000.00
intangibleAssets 1288000.00
otherCurrentAssets 11964000.00
totalLiab 255791000.00
totalStockholderEquity -76041000.00
deferredLongTermLiab 7292000.00
otherCurrentLiab 28627000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -106906000.00
otherLiab 2752000.00
goodWill 7626000.00
otherAssets 27236000.00
cash 53639000.00
totalCurrentLiabilities 112234000.00
currentDeferredRevenue 69306000.00
netDebt -53639000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 30834000.00
propertyPlantEquipment 21649000.00
totalCurrentAssets 121951000.00
longTermInvestments 0.00
netTangibleAssets -84955000.00
shortTermInvestments 0.00
netReceivables 56348000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 27236000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 57799000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1359000.00
nonCurrentLiabilitiesTotal 143557000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 30834000.00
liabilitiesAndStockholdersEquity 179750000.00
cashAndShortTermInvestments 53639000.00
propertyPlantAndEquipmentGross 21649000.00
propertyPlantAndEquipmentNet 21649000.00
accumulatedDepreciation 0.00
netWorkingCapital 9717000.00
netInvestedCapital -76041000.00
commonStockSharesOutstanding 250766000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 127062000.00
intangibleAssets 974000.00
otherCurrentAssets 7542000.00
totalLiab 202763000.00
totalStockholderEquity -75701000.00
deferredLongTermLiab 3054000.00
otherCurrentLiab 16656000.00
commonStock 0.00
retainedEarnings -95369000.00
otherLiab 4703000.00
goodWill 6292000.00
otherAssets 8256000.00
cash 60024000.00
totalCurrentLiabilities 57255000.00
currentDeferredRevenue 35283000.00
netDebt -60024000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23196000.00
propertyPlantEquipment 11121000.00
totalCurrentAssets 100419000.00
longTermInvestments 0.00
netTangibleAssets -82967000.00
shortTermInvestments 0.00
netReceivables 32853000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8256000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26643000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 885000.00
nonCurrentLiabilitiesTotal 145508000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19716000.00
liabilitiesAndStockholdersEquity 127062000.00
cashAndShortTermInvestments 60024000.00
propertyPlantAndEquipmentGross 11121000.00
propertyPlantAndEquipmentNet 11121000.00
accumulatedDepreciation 0.00
netWorkingCapital 43164000.00
netInvestedCapital -75701000.00
commonStockSharesOutstanding 79566000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -8424000.00
changeToLiabilities 10964000.00
totalCashflowsFromInvestingActivities -25678000.00
totalCashFromFinancingActivities 1816000.00
changeToOperatingActivities 19639000.00
netIncome -25985000.00
changeInCash 55761000.00
beginPeriodCashFlow 242073000.00
endPeriodCashFlow 297834000.00
totalCashFromOperatingActivities 83618000.00
depreciation 9313000.00
otherCashflowsFromInvestingActivities -7548000.00
changeToAccountReceivables -45638000.00
salePurchaseOfStock 1816000.00
otherCashflowsFromFinancingActivities 1816000.00
changeToNetincome 103363000.00
capitalExpenditures 16518000
changeReceivables -45638000.00
cashFlowsOtherOperating 30238000.00
cashAndCashEquivalentsChanges 59756000.00
changeInWorkingCapital -17347000.00
otherNonCashItems 16275000.00
freeCashFlow 67100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -72029000.00
changeToLiabilities 21118000.00
totalCashflowsFromInvestingActivities -119518000.00
totalCashFromFinancingActivities 15763000.00
changeToOperatingActivities -19887000.00
netIncome -4879000.00
changeInCash -33037000.00
beginPeriodCashFlow 275110000.00
endPeriodCashFlow 242073000.00
totalCashFromOperatingActivities 72960000.00
depreciation 8118000.00
otherCashflowsFromInvestingActivities -41502000.00
changeToAccountReceivables -30781000.00
salePurchaseOfStock 15763000.00
otherCashflowsFromFinancingActivities 8155000.00
changeToNetincome 91871000.00
capitalExpenditures 12794000
changeReceivables -30781000.00
cashFlowsOtherOperating -16340000.00
cashAndCashEquivalentsChanges -30795000.00
changeInWorkingCapital -29550000.00
otherNonCashItems 16872000.00
freeCashFlow 60166000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -127996000.00
changeToLiabilities -10535000.00
totalCashflowsFromInvestingActivities -150354000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 4242000.00
changeToOperatingActivities -20273000.00
netIncome 9738000.00
changeInCash 647000.00
beginPeriodCashFlow 274463000.00
endPeriodCashFlow 275110000.00
totalCashFromOperatingActivities 147388000.00
depreciation 7394000.00
otherCashflowsFromInvestingActivities -12844000.00
changeToAccountReceivables -7319000.00
salePurchaseOfStock 4245000.00
otherCashflowsFromFinancingActivities 4245000.00
changeToNetincome 68505000.00
capitalExpenditures 17487000
changeReceivables -7319000.00
cashFlowsOtherOperating 74806000.00
cashAndCashEquivalentsChanges 1276000.00
changeInWorkingCapital 46519000.00
otherNonCashItems 16853000.00
freeCashFlow 129901000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -146035000.00
changeToLiabilities 72062000.00
totalCashflowsFromInvestingActivities -146035000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 14740000.00
changeToOperatingActivities 2300000.00
netIncome 7169000.00
changeInCash -16075000.00
beginPeriodCashFlow 290538000.00
endPeriodCashFlow 274463000.00
totalCashFromOperatingActivities 115793000.00
depreciation 6876000.00
otherCashflowsFromInvestingActivities -33008000.00
changeToAccountReceivables -45232000.00
salePurchaseOfStock 10484000.00
otherCashflowsFromFinancingActivities 4256000.00
changeToNetincome 66470000.00
capitalExpenditures 9110000
changeReceivables -45232000.00
cashFlowsOtherOperating 75577000.00
cashAndCashEquivalentsChanges -15502000.00
changeInWorkingCapital 29130000.00
otherNonCashItems 16252000.00
freeCashFlow 106683000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -21526000.00
changeToLiabilities 16978000.00
totalCashflowsFromInvestingActivities -31676000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 4489000.00
changeToOperatingActivities 1693000.00
netIncome -5484000.00
changeInCash 39434000.00
beginPeriodCashFlow 251104000.00
endPeriodCashFlow 290538000.00
totalCashFromOperatingActivities 67379000.00
issuanceOfCapitalStock 0.00
depreciation 6197000.00
otherCashflowsFromInvestingActivities -6826000.00
changeToAccountReceivables -36972000.00
salePurchaseOfStock 4489000.00
otherCashflowsFromFinancingActivities 4489000.00
changeToNetincome 44796000.00
capitalExpenditures 10296000
changeReceivables -36972000.00
cashFlowsOtherOperating 37310000.00
cashAndCashEquivalentsChanges 40192000.00
changeInWorkingCapital 8068000.00
otherNonCashItems 14603000.00
freeCashFlow 57083000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 11538000.00
changeToLiabilities 52176000.00
totalCashflowsFromInvestingActivities -186739000.00
totalCashFromFinancingActivities 12681000.00
changeToOperatingActivities -10407000.00
netIncome -9362000.00
changeInCash -122215000.00
beginPeriodCashFlow 373319000.00
endPeriodCashFlow 251104000.00
totalCashFromOperatingActivities 51723000.00
depreciation 5463000.00
otherCashflowsFromInvestingActivities -195048000.00
changeToAccountReceivables -34131000.00
salePurchaseOfStock 12681000.00
otherCashflowsFromFinancingActivities 12681000.00
changeToNetincome 43073000.00
capitalExpenditures 9438000
changeReceivables -34131000.00
cashFlowsOtherOperating 35668000.00
cashAndCashEquivalentsChanges -122335000.00
changeInWorkingCapital 7638000.00
otherNonCashItems 13469000.00
freeCashFlow 42285000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 109400000.00
changeToLiabilities 456000.00
totalCashflowsFromInvestingActivities 90710000.00
totalCashFromFinancingActivities 3030000.00
changeToOperatingActivities -2455000.00
netIncome -13068000.00
changeInCash 144608000.00
beginPeriodCashFlow 228711000.00
endPeriodCashFlow 373319000.00
totalCashFromOperatingActivities 51650000.00
depreciation 4402000.00
otherCashflowsFromInvestingActivities -17692000.00
changeToAccountReceivables 9223000.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities 3030000.00
changeToNetincome 28889000.00
capitalExpenditures 7181000
changeReceivables 9223000.00
cashFlowsOtherOperating 16654000.00
cashAndCashEquivalentsChanges 145390000.00
changeInWorkingCapital 18542000.00
otherNonCashItems 12913000.00
freeCashFlow 44469000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -8691000.00
changeToLiabilities 41957000.00
totalCashflowsFromInvestingActivities -8691000.00
totalCashFromFinancingActivities 11058000.00
changeToOperatingActivities -8199000.00
netIncome -16160000.00
changeInCash 26581000.00
beginPeriodCashFlow 202130000.00
endPeriodCashFlow 228711000.00
totalCashFromOperatingActivities 23828000.00
depreciation 4083000.00
changeToAccountReceivables -42995000.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities 11058000.00
changeToNetincome 33862000.00
capitalExpenditures 7176000
changeInWorkingCapital -9237000.00
otherNonCashItems 20378000.00
freeCashFlow 16652000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -48833000.00
changeToLiabilities 4891000.00
totalCashflowsFromInvestingActivities -48833000.00
netBorrowings -474000.00
totalCashFromFinancingActivities 4527000.00
changeToOperatingActivities 639000.00
netIncome -15150000.00
changeInCash -7530000.00
beginPeriodCashFlow 209660000.00
endPeriodCashFlow 202130000.00
totalCashFromOperatingActivities 36270000.00
depreciation 3972000.00
changeToAccountReceivables 2431000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5001000.00
changeToNetincome 28704000.00
capitalExpenditures 7629000
changeInWorkingCapital 7961000.00
otherNonCashItems 18771000.00
freeCashFlow 28641000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -665295000.00
changeToLiabilities 23986000.00
totalCashflowsFromInvestingActivities -665295000.00
netBorrowings 730681000.00
totalCashFromFinancingActivities 652031000.00
changeToOperatingActivities -13906000.00
netIncome 284000.00
changeInCash 11502000.00
beginPeriodCashFlow 198158000.00
endPeriodCashFlow 209660000.00
totalCashFromOperatingActivities 24738000.00
depreciation 3707000.00
changeToAccountReceivables -16568000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities 652299000.00
changeToNetincome 22309000.00
capitalExpenditures 6135000
changeInWorkingCapital -6488000.00
otherNonCashItems 10401000.00
freeCashFlow 18603000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -424862000.00
changeToLiabilities 5493000.00
totalCashflowsFromInvestingActivities -429805000.00
totalCashFromFinancingActivities 2660000.00
changeToOperatingActivities -3079000.00
netIncome 6479000.00
changeInCash -403031000.00
beginPeriodCashFlow 601189000.00
endPeriodCashFlow 198158000.00
totalCashFromOperatingActivities 24255000.00
depreciation 3688000.00
otherCashflowsFromInvestingActivities -424862000.00
changeToAccountReceivables -7116000.00
salePurchaseOfStock 2813000.00
otherCashflowsFromFinancingActivities 2660000.00
changeToNetincome 16605000.00
capitalExpenditures 4943000
changeInWorkingCapital -4702000.00
otherNonCashItems 6730000.00
freeCashFlow 19312000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -185349000.00
changeToLiabilities 14965000.00
totalCashflowsFromInvestingActivities -185349000.00
totalCashFromFinancingActivities -1749000.00
changeToOperatingActivities -1462000.00
netIncome 891000.00
changeInCash -169738000.00
beginPeriodCashFlow 770927000.00
endPeriodCashFlow 601189000.00
totalCashFromOperatingActivities 17430000.00
depreciation 3594000.00
otherCashflowsFromInvestingActivities -178777000.00
changeToAccountReceivables -15286000.00
salePurchaseOfStock 714216000.00
otherCashflowsFromFinancingActivities 593000.00
changeToNetincome 20616000.00
capitalExpenditures 6572000
changeInWorkingCapital -1783000.00
otherNonCashItems 5710000.00
freeCashFlow 10858000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -7484000.00
changeToLiabilities 13294000.00
totalCashflowsFromInvestingActivities -7484000.00
totalCashFromFinancingActivities 710924000.00
changeToOperatingActivities 108000.00
netIncome -4161000.00
changeInCash 707336000.00
beginPeriodCashFlow 63591000.00
endPeriodCashFlow 770927000.00
totalCashFromOperatingActivities 3824000.00
depreciation 4007000.00
changeToAccountReceivables -20045000.00
salePurchaseOfStock 715965000.00
otherCashflowsFromFinancingActivities 710924000.00
changeToNetincome 1585000.00
capitalExpenditures 7484000
changeInWorkingCapital -6643000.00
otherNonCashItems 5944000.00
freeCashFlow -3660000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -5094000.00
changeToLiabilities 8607000.00
totalCashflowsFromInvestingActivities -5094000.00
totalCashFromFinancingActivities 3265000.00
changeToOperatingActivities -12255000.00
netIncome -3949000.00
changeInCash -2203000.00
beginPeriodCashFlow 65794000.00
endPeriodCashFlow 63591000.00
totalCashFromOperatingActivities -438000.00
depreciation 2658000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4594000.00
salePurchaseOfStock 5197000.00
otherCashflowsFromFinancingActivities 3265000.00
changeToNetincome 7871000.00
capitalExpenditures 5094000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8242000.00
otherNonCashItems 6201000.00
freeCashFlow -5532000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -4293000.00
changeToLiabilities 33408000.00
totalCashflowsFromInvestingActivities -4293000.00
totalCashFromFinancingActivities 1776000.00
changeToOperatingActivities -18693000.00
netIncome -9491000.00
changeInCash 814000.00
beginPeriodCashFlow 64980000.00
endPeriodCashFlow 65794000.00
totalCashFromOperatingActivities 3418000.00
depreciation 2111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7585000.00
salePurchaseOfStock 1776000.00
otherCashflowsFromFinancingActivities 1776000.00
changeToNetincome 2640000.00
capitalExpenditures 4293000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7130000.00
otherNonCashItems 1223000.00
freeCashFlow -875000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4293000.00
totalCashFromFinancingActivities 949000.00
changeToOperatingActivities -18693000.00
netIncome -6587000.00
changeInCash -6665000.00
beginPeriodCashFlow 71645000.00
endPeriodCashFlow 64980000.00
totalCashFromOperatingActivities -4555000.00
depreciation 1787000.00
otherCashflowsFromInvestingActivities -1618000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16745000.00
salePurchaseOfStock 7782000.00
otherCashflowsFromFinancingActivities 949000.00
changeToNetincome 2640000.00
capitalExpenditures 3093000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3015000.00
otherNonCashItems 1067000.00
freeCashFlow -7648000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -1440000.00
totalCashflowsFromInvestingActivities -5228000.00
totalCashFromFinancingActivities 2757000.00
changeToOperatingActivities 1245000.00
netIncome -4673000.00
changeInCash 2267000.00
beginPeriodCashFlow 69378000.00
endPeriodCashFlow 71645000.00
totalCashFromOperatingActivities 4749000.00
depreciation 1743000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5685000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2757000.00
changeToNetincome 1464000.00
capitalExpenditures 3610000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5490000.00
otherNonCashItems 881000.00
freeCashFlow 1139000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -273740000.00
changeToLiabilities 179359000.00
totalCashflowsFromInvestingActivities -273740000.00
totalCashFromFinancingActivities 34940000.00
changeToOperatingActivities -8869000.00
netIncome -20745000.00
changeInCash 45752000.00
beginPeriodCashFlow 228711000.00
endPeriodCashFlow 274463000.00
totalCashFromOperatingActivities 286545000.00
issuanceOfCapitalStock 0.00
depreciation 22938000.00
otherCashflowsFromInvestingActivities -252574000.00
changeToAccountReceivables -107112000.00
salePurchaseOfStock 35185000.00
otherCashflowsFromFinancingActivities 34940000.00
changeToNetincome 199759000.00
capitalExpenditures 36025000
changeReceivables -107112000.00
cashFlowsOtherOperating 165209000.00
cashAndCashEquivalentsChanges 47745000.00
changeInWorkingCapital 63378000.00
otherNonCashItems 57237000.00
freeCashFlow 250520000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1124378000.00
changeToLiabilities 10509000.00
totalCashflowsFromInvestingActivities -1152624000.00
netBorrowings 730207000.00
totalCashFromFinancingActivities 670276000.00
changeToOperatingActivities -24545000.00
netIncome -24547000.00
changeInCash -372478000.00
beginPeriodCashFlow 601189000.00
endPeriodCashFlow 228711000.00
totalCashFromOperatingActivities 109091000.00
depreciation 15450000.00
otherCashflowsFromInvestingActivities -22831000.00
changeToAccountReceivables -64248000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities 670697000.00
changeToNetincome 77667000.00
capitalExpenditures 25883000
changeReceivables -64248000.00
cashFlowsOtherOperating 65780000.00
cashAndCashEquivalentsChanges -373257000.00
changeInWorkingCapital -12466000.00
otherNonCashItems 56280000.00
freeCashFlow 83208000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -202220000.00
changeToLiabilities 70274000.00
totalCashflowsFromInvestingActivities -202220000.00
netBorrowings 730207000.00
totalCashFromFinancingActivities 714216000.00
changeToOperatingActivities -32302000.00
netIncome -16710000.00
changeInCash 536209000.00
beginPeriodCashFlow 64980000.00
endPeriodCashFlow 601189000.00
totalCashFromOperatingActivities 24234000.00
issuanceOfCapitalStock 706317000.00
depreciation 12370000.00
otherCashflowsFromInvestingActivities -178777000.00
changeToAccountReceivables -47510000.00
salePurchaseOfStock 714216000.00
otherCashflowsFromFinancingActivities 7899000.00
changeToNetincome 32712000.00
capitalExpenditures 23443000
changeInWorkingCapital -9538000.00
otherNonCashItems 19078000.00
freeCashFlow 791000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -17456000.00
changeToLiabilities 38840000.00
totalCashflowsFromInvestingActivities -17456000.00
netBorrowings 730207000.00
totalCashFromFinancingActivities 7782000.00
changeToOperatingActivities -6354000.00
netIncome -10762000.00
changeInCash 1202000.00
beginPeriodCashFlow 63778000.00
endPeriodCashFlow 64980000.00
totalCashFromOperatingActivities 10829000.00
depreciation 6026000.00
otherCashflowsFromInvestingActivities -1618000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25322000.00
salePurchaseOfStock 7782000.00
otherCashflowsFromFinancingActivities 7782000.00
changeToNetincome 5730000.00
capitalExpenditures 15838000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7164000.00
otherNonCashItems 3157000.00
freeCashFlow -5009000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -12760000.00
changeToLiabilities 34472000.00
totalCashflowsFromInvestingActivities -12760000.00
totalCashFromFinancingActivities 462000.00
changeToOperatingActivities -6224000.00
netIncome -2570000.00
changeInCash 1480000.00
beginPeriodCashFlow 62298000.00
endPeriodCashFlow 63778000.00
totalCashFromOperatingActivities 13832000.00
depreciation 2704000.00
otherCashflowsFromInvestingActivities -4957000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19274000.00
salePurchaseOfStock 462000.00
otherCashflowsFromFinancingActivities 462000.00
changeToNetincome 3450000.00
capitalExpenditures 7803000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8974000.00
otherNonCashItems 1656000.00
freeCashFlow 6029000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 205388000.00
incomeBeforeTax -23059000.00
netIncome -25985000.00
sellingGeneralAdministrative 39395000.00
sellingAndMarketingExpenses 129493000.00
grossProfit 342934000.00
reconciledDepreciation 9313000.00
ebit -20174000.00
ebitda -10861000.00
depreciationAndAmortization 9313000.00
nonOperatingIncomeNetOther 8283000.00
operatingIncome -31342000.00
otherOperatingExpenses 467875000.00
interestExpense 2885000.00
taxProvision 2926000.00
interestIncome 9087000.00
netInterestIncome 5359000.00
incomeTaxExpense 2926000.00
totalRevenue 436533000.00
totalOperatingExpenses 374276000.00
costOfRevenue 93599000.00
totalOtherIncomeExpenseNet 8283000.00
netIncomeFromContinuingOps -25985000.00
netIncomeApplicableToCommonShares -25985000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 177699000.00
incomeBeforeTax -11000.00
netIncome -4879000.00
sellingGeneralAdministrative 34383000.00
sellingAndMarketingExpenses 115270000.00
grossProfit 324213000.00
reconciledDepreciation 8118000.00
ebit 4530000.00
ebitda 12648000.00
depreciationAndAmortization 8118000.00
nonOperatingIncomeNetOther 3128000.00
operatingIncome -3139000.00
otherOperatingExpenses 409277000.00
interestExpense 4541000.00
taxProvision 4868000.00
interestIncome 7669000.00
netInterestIncome 3128000.00
incomeTaxExpense 4868000.00
totalRevenue 406138000.00
totalOperatingExpenses 327352000.00
costOfRevenue 81925000.00
totalOtherIncomeExpenseNet 3128000.00
netIncomeFromContinuingOps -4879000.00
netIncomeApplicableToCommonShares -4879000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 150608000.00
incomeBeforeTax 10854000.00
netIncome 9738000.00
sellingGeneralAdministrative 26380000.00
sellingAndMarketingExpenses 101166000.00
grossProfit 288568000.00
reconciledDepreciation 7394000.00
ebit 16101000.00
ebitda 23495000.00
depreciationAndAmortization 7394000.00
nonOperatingIncomeNetOther 440000.00
operatingIncome 10414000.00
otherOperatingExpenses 352616000.00
interestExpense 5247000.00
taxProvision 1116000.00
interestIncome 5496000.00
netInterestIncome 249000.00
incomeTaxExpense 1116000.00
totalRevenue 363030000.00
totalOperatingExpenses 278154000.00
costOfRevenue 74462000.00
totalOtherIncomeExpenseNet 440000.00
netIncomeFromContinuingOps 9738000.00
netIncomeApplicableToCommonShares 9738000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 133049000.00
incomeBeforeTax 8532000.00
netIncome 7169000.00
sellingGeneralAdministrative 28640000.00
sellingAndMarketingExpenses 88905000.00
grossProfit 259049000.00
reconciledDepreciation 6876000.00
ebit 14136000.00
ebitda 21012000.00
depreciationAndAmortization 6876000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 8455000.00
otherOperatingExpenses 317743000.00
interestExpense 5604000.00
taxProvision 1363000.00
interestIncome 5681000.00
netInterestIncome 77000.00
incomeTaxExpense 1363000.00
totalRevenue 326198000.00
totalOperatingExpenses 250594000.00
costOfRevenue 67149000.00
totalOtherIncomeExpenseNet 77000.00
netIncomeFromContinuingOps 7169000.00
netIncomeApplicableToCommonShares 7169000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 112675000.00
incomeBeforeTax -4767000.00
netIncome -5484000.00
sellingGeneralAdministrative 23549000.00
sellingAndMarketingExpenses 75827000.00
grossProfit 207156000.00
reconciledDepreciation 6197000.00
ebit 145000.00
ebitda 6342000.00
depreciationAndAmortization 6197000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -4895000.00
otherOperatingExpenses 275383000.00
interestExpense 4912000.00
taxProvision 717000.00
interestIncome 4830000.00
netInterestIncome -82000.00
incomeTaxExpense 717000.00
totalRevenue 270488000.00
totalOperatingExpenses 212051000.00
costOfRevenue 63332000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps -5484000.00
netIncomeApplicableToCommonShares -5484000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 94779000.00
incomeBeforeTax -9658000.00
netIncome -9362000.00
sellingGeneralAdministrative 21146000.00
sellingAndMarketingExpenses 70412000.00
grossProfit 176451000.00
reconciledDepreciation 5463000.00
ebit -4594000.00
ebitda 869000.00
depreciationAndAmortization 5463000.00
nonOperatingIncomeNetOther 228000.00
operatingIncome -9886000.00
otherOperatingExpenses 243435000.00
interestExpense 5064000.00
taxProvision -296000.00
interestIncome 5242000.00
netInterestIncome 178000.00
incomeTaxExpense -296000.00
totalRevenue 233549000.00
totalOperatingExpenses 186337000.00
costOfRevenue 57098000.00
totalOtherIncomeExpenseNet 228000.00
netIncomeFromContinuingOps -9362000.00
netIncomeApplicableToCommonShares -9362000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 79266000.00
incomeBeforeTax -12529000.00
netIncome -13068000.00
sellingGeneralAdministrative 21094000.00
sellingAndMarketingExpenses 64353000.00
grossProfit 151883000.00
reconciledDepreciation 4402000.00
ebit -7057000.00
ebitda -2655000.00
depreciationAndAmortization 4402000.00
nonOperatingIncomeNetOther 301000.00
operatingIncome -12830000.00
otherOperatingExpenses 211379000.00
interestExpense 5472000.00
taxProvision 539000.00
interestIncome 5898000.00
netInterestIncome 426000.00
incomeTaxExpense 539000.00
totalRevenue 198549000.00
totalOperatingExpenses 164713000.00
costOfRevenue 46666000.00
totalOtherIncomeExpenseNet 301000.00
netIncomeFromContinuingOps -13068000.00
netIncomeApplicableToCommonShares -13068000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 67698000.00
incomeBeforeTax -15167000.00
netIncome -16160000.00
sellingGeneralAdministrative 17880000.00
sellingAndMarketingExpenses 60034000.00
grossProfit 136674000.00
reconciledDepreciation 4083000.00
ebit -2157000.00
ebitda 1926000.00
depreciationAndAmortization 4083000.00
operatingIncome -8938000.00
otherOperatingExpenses 186469000.00
interestExpense 13010000.00
taxProvision 993000.00
interestIncome 6781000.00
netInterestIncome -6229000.00
incomeTaxExpense 993000.00
totalRevenue 177531000.00
totalOperatingExpenses 145612000.00
costOfRevenue 40857000.00
totalOtherIncomeExpenseNet -6229000.00
netIncomeFromContinuingOps -16160000.00
netIncomeApplicableToCommonShares -16160000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 56440000.00
incomeBeforeTax -14555000.00
netIncome -15150000.00
sellingGeneralAdministrative 16376000.00
sellingAndMarketingExpenses 57142000.00
grossProfit 120691000.00
reconciledDepreciation 3972000.00
ebit -2132000.00
ebitda 1840000.00
depreciationAndAmortization 3972000.00
operatingIncome -9267000.00
otherOperatingExpenses 163942000.00
interestExpense 12423000.00
taxProvision 595000.00
interestIncome 6585000.00
netInterestIncome -5838000.00
incomeTaxExpense 595000.00
totalRevenue 154675000.00
totalOperatingExpenses 129958000.00
costOfRevenue 33984000.00
totalOtherIncomeExpenseNet -5288000.00
netIncomeFromContinuingOps -15150000.00
netIncomeApplicableToCommonShares -15150000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 45664000.00
incomeBeforeTax 826000.00
netIncome 284000.00
sellingGeneralAdministrative 13547000.00
sellingAndMarketingExpenses 51269000.00
grossProfit 111134000.00
reconciledDepreciation 3707000.00
ebit 5120000.00
ebitda 8827000.00
depreciationAndAmortization 3707000.00
operatingIncome 654000.00
otherOperatingExpenses 139358000.00
interestExpense 4294000.00
taxProvision 542000.00
interestIncome 4466000.00
netInterestIncome 172000.00
incomeTaxExpense 542000.00
totalRevenue 140012000.00
totalOperatingExpenses 110480000.00
costOfRevenue 28878000.00
totalOtherIncomeExpenseNet 172000.00
netIncomeFromContinuingOps 284000.00
netIncomeApplicableToCommonShares 284000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 40824000.00
incomeBeforeTax 6674000.00
netIncome 6479000.00
sellingGeneralAdministrative 14952000.00
sellingAndMarketingExpenses 45215000.00
grossProfit 104769000.00
reconciledDepreciation 3688000.00
ebit 6674000.00
ebitda 10362000.00
depreciationAndAmortization 3688000.00
operatingIncome 3778000.00
otherOperatingExpenses 127470000.00
taxProvision 195000.00
incomeTaxExpense 195000.00
totalRevenue 131248000.00
totalOperatingExpenses 100991000.00
costOfRevenue 26479000.00
totalOtherIncomeExpenseNet 2896000.00
netIncomeFromContinuingOps 6479000.00
netIncomeApplicableToCommonShares 6479000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 35894000.00
incomeBeforeTax 1252000.00
netIncome 891000.00
sellingGeneralAdministrative 12696000.00
sellingAndMarketingExpenses 41596000.00
grossProfit 87920000.00
ebit 1252000.00
ebitda 4846000.00
depreciationAndAmortization 3594000.00
operatingIncome -2266000.00
otherOperatingExpenses 115910000.00
taxProvision 361000.00
incomeTaxExpense 361000.00
totalRevenue 113644000.00
totalOperatingExpenses 90186000.00
costOfRevenue 25724000.00
totalOtherIncomeExpenseNet 3518000.00
netIncomeFromContinuingOps 891000.00
netIncomeApplicableToCommonShares 891000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 28684000.00
incomeBeforeTax -4128000.00
netIncome -4161000.00
sellingGeneralAdministrative 9265000.00
sellingAndMarketingExpenses 38836000.00
grossProfit 72567000.00
ebit -4128000.00
ebitda -121000.00
depreciationAndAmortization 4007000.00
operatingIncome -4218000.00
otherOperatingExpenses 100082000.00
taxProvision 33000.00
incomeTaxExpense 33000.00
totalRevenue 95864000.00
totalOperatingExpenses 76785000.00
costOfRevenue 23297000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps -4161000.00
netIncomeApplicableToCommonShares -4161000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 24032000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3668000.00
minorityInterest 0.00
netIncome -3949000.00
sellingGeneralAdministrative 6088000.00
sellingAndMarketingExpenses 36118000.00
grossProfit 62244000.00
ebit -3668000.00
ebitda -1010000.00
depreciationAndAmortization 2658000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3994000.00
otherOperatingExpenses 87216000.00
interestExpense 0.00
taxProvision 281000.00
interestIncome 326000.00
netInterestIncome 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 83222000.00
totalOperatingExpenses 66238000.00
costOfRevenue 20978000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3949000.00
netIncomeApplicableToCommonShares -3949000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 22815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9432000.00
minorityInterest 0.00
netIncome -9491000.00
sellingGeneralAdministrative 7840000.00
sellingAndMarketingExpenses 30107000.00
grossProfit 51100000.00
ebit -9432000.00
ebitda -7321000.00
depreciationAndAmortization 2111000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -9662000.00
otherOperatingExpenses 79712000.00
interestExpense 0.00
taxProvision 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 70050000.00
totalOperatingExpenses 60762000.00
costOfRevenue 18950000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9491000.00
netIncomeApplicableToCommonShares -9491000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 17720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6493000.00
minorityInterest 0.00
netIncome -6587000.00
sellingGeneralAdministrative 5623000.00
sellingAndMarketingExpenses 29102000.00
grossProfit 45771000.00
ebit -6493000.00
ebitda -4706000.00
depreciationAndAmortization 1787000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6674000.00
otherOperatingExpenses 68284000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 61610000.00
totalOperatingExpenses 52445000.00
costOfRevenue 15839000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9491000.00
netIncomeApplicableToCommonShares -9491000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 14159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4324000.00
minorityInterest 0.00
netIncome -4673000.00
sellingGeneralAdministrative 4322000.00
sellingAndMarketingExpenses 25130000.00
grossProfit 38976000.00
ebit -4324000.00
ebitda -2581000.00
depreciationAndAmortization 1743000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4635000.00
otherOperatingExpenses 55709000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349000.00
totalRevenue 51074000.00
totalOperatingExpenses 43611000.00
costOfRevenue 12098000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4673000.00
netIncomeApplicableToCommonShares -4673000.00
preferredStockAndOtherAdjustments 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 419769000.00
incomeBeforeTax -18422000.00
netIncome -20745000.00
sellingGeneralAdministrative 94429000.00
sellingAndMarketingExpenses 299497000.00
grossProfit 794539000.00
reconciledDepreciation 22938000.00
ebit 2630000.00
ebitda 25568000.00
depreciationAndAmortization 22938000.00
nonOperatingIncomeNetOther 734000.00
operatingIncome -19156000.00
otherOperatingExpenses 1047940000.00
interestExpense 21052000.00
taxProvision 2323000.00
interestIncome 21786000.00
netInterestIncome 734000.00
incomeTaxExpense 2323000.00
totalRevenue 1028784000.00
totalOperatingExpenses 813695000.00
costOfRevenue 234245000.00
totalOtherIncomeExpenseNet 734000.00
netIncomeFromContinuingOps -20745000.00
netIncomeApplicableToCommonShares -20745000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 210626000.00
incomeBeforeTax -22222000.00
netIncome -24547000.00
sellingGeneralAdministrative 62756000.00
sellingAndMarketingExpenses 213660000.00
grossProfit 473269000.00
reconciledDepreciation 15450000.00
ebit 8212000.00
ebitda 23662000.00
depreciationAndAmortization 15450000.00
nonOperatingIncomeNetOther -8449000.00
operatingIncome -13773000.00
otherOperatingExpenses 617239000.00
interestExpense 30434000.00
taxProvision 2325000.00
interestIncome 21985000.00
netInterestIncome -8449000.00
incomeTaxExpense 2325000.00
totalRevenue 603466000.00
totalOperatingExpenses 487042000.00
costOfRevenue 130197000.00
totalOtherIncomeExpenseNet -8449000.00
netIncomeFromContinuingOps -24547000.00
netIncomeApplicableToCommonShares -24547000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 111425000.00
incomeBeforeTax -15976000.00
netIncome -16710000.00
sellingGeneralAdministrative 35889000.00
sellingAndMarketingExpenses 146657000.00
grossProfit 273831000.00
reconciledDepreciation 12370000.00
ebit -15976000.00
ebitda -3606000.00
depreciationAndAmortization 12370000.00
operatingIncome -20140000.00
otherOperatingExpenses 382920000.00
interestExpense 0.00
taxProvision 734000.00
incomeTaxExpense 734000.00
totalRevenue 362780000.00
totalOperatingExpenses 293971000.00
costOfRevenue 88949000.00
totalOtherIncomeExpenseNet 4164000.00
netIncomeFromContinuingOps -16710000.00
netIncomeApplicableToCommonShares -16710000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 55176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10240000.00
minorityInterest 0.00
netIncome -10762000.00
sellingGeneralAdministrative 18556000.00
sellingAndMarketingExpenses 88849000.00
grossProfit 151548000.00
reconciledDepreciation 6026000.00
ebit -10240000.00
ebitda -4214000.00
depreciationAndAmortization 6026000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11033000.00
otherOperatingExpenses 209110000.00
interestExpense 0.00
taxProvision 522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522000.00
totalRevenue 198077000.00
totalOperatingExpenses 162581000.00
costOfRevenue 46529000.00
totalOtherIncomeExpenseNet 793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10762000.00
netIncomeApplicableToCommonShares -10762000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 24734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2113000.00
minorityInterest 0.00
netIncome -2570000.00
sellingGeneralAdministrative 11356000.00
sellingAndMarketingExpenses 44213000.00
grossProfit 77347000.00
reconciledDepreciation 2704000.00
ebit -2113000.00
ebitda 591000.00
depreciationAndAmortization 2704000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2956000.00
otherOperatingExpenses 103717000.00
interestExpense 0.00
taxProvision 457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 100761000.00
totalOperatingExpenses 80303000.00
costOfRevenue 23414000.00
totalOtherIncomeExpenseNet 843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2570000.00
netIncomeApplicableToCommonShares -2570000.00
preferredStockAndOtherAdjustments 0.00
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