|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| Restricted cash, current | ||||||
| Accounts receivable, net | ||||||
| Contract assets | ||||||
| Prepaid expenses | ||||||
| Other current assets | ||||||
| Total current assets | ||||||
| Property and equipment, net | ||||||
| Intangible assets, net | ||||||
| Operating lease right-of-use assets | ||||||
| Goodwill | ||||||
| Deferred tax asset | ||||||
| Investments | ||||||
| Restricted cash, non-current | ||||||
| Other assets | ||||||
| Total assets | ||||||
| LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY (DEFICIT) | ||||||
| Current liabilities: | ||||||
| Accounts payable | ||||||
| Accrued expenses | ||||||
| Deferred revenue | ||||||
| Current debt | ||||||
| Operating lease liabilities, current | ||||||
| Other current liabilities | ||||||
| Total current liabilities | ||||||
| Long-term debt – less current portion | ||||||
| Deferred tax liability | ||||||
| Operating lease liabilities, non-current | ||||||
| Other liabilities | ||||||
| Total liabilities | ||||||
| Shareholders' deficit | ||||||
| Common shares, Value | ||||||
| Ordinary B Shares | ||||||
| Common Stock Other Than B Shares | ||||||
| Additional paid-in capital | ||||||
| Treasury stock, at cost, 4,105,948 shares at December 31, 2025 and December 31, 2024 | ||||||
| Accumulated deficit | ||||||
| Accumulated other comprehensive loss | ||||||
| Total shareholders' equity | ||||||
| Total liabilities and shareholders' equity | ||||||
Loading...
