Is Jianpu Technology Inc. (AIJTY) a Buy, Sell, or Hold?
OTC : AIJTY
Jianpu Technology Inc. — Financials
$0.851 USD
$0 (0.0%)
- Volume
- 286
- Average Volume
- 2.29K
- Market Capitalization
- $852.11K
- P/E Ratio
- 0.18
- Dividend Yield
- 231.49%
- Price Target
- Year High
- $3.08
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $7.99
- Current Ratio
- $1.63
AIJTY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 952.11M | 1.01B | 1.07B | 989.68M | 805.05M | 585.76M | 1.44B | 1.92B | 1.45B | 356.39M |
| costOfRevenue | 635.81M | 628.07M | 789.14M | 780.99M | 654.32M | 473.58M | 1.13B | 194.49M | 143.83M | 66.68M |
| grossProfit | 316.3M | 378M | 280.27M | 208.68M | 150.72M | 112.18M | 309.97M | 1.73B | 1.3B | 289.7M |
| researchAndDevelopmentExpenses | 70.55M | 77.94M | 94.72M | 113.96M | 132.43M | 154.78M | 272.34M | 241.27M | 153.9M | 72.83M |
| generalAndAdministrativeExpenses | - | 90.39M | 99.52M | 102.83M | 137.53M | 136.58M | 100.9M | 178.37M | 93.72M | 16.27M |
| sellingAndMarketingExpenses | - | 149.01M | 131.71M | 134.31M | 143.46M | 128.6M | 207.56M | 1.49B | 1.23B | 382.92M |
| sellingGeneralAndAdministrativeExpenses | 224.79M | 239.4M | 231.23M | 237.14M | 280.99M | 265.18M | 308.45M | 1.66B | 1.32B | 399.19M |
| otherExpenses | 6.99 | 9.98M | 6.85M | 9.6M | -4.19M | 14.6M | 284.68M | - | - | - |
| operatingExpenses | 295.34M | 327.32M | 332.8M | 360.71M | 409.23M | 434.56M | 865.48M | 1.91B | 1.48B | 472.02M |
| costAndExpenses | 931.15M | 955.39M | 1.12B | 1.14B | 1.06B | 908.14M | 1.99B | 2.1B | 1.62B | 538.7M |
| netInterestIncome | 18.73M | - | - | - | - | -2.29M | 5.1M | 5.04M | - | - |
| interestIncome | 18.73M | - | - | - | - | - | 5.1M | 5.04M | - | - |
| interestExpense | - | - | - | - | - | 2.29M | - | - | - | - |
| depreciationAndAmortization | 1.49M | 3.61M | 4.42M | 4.46M | 11.11M | 18.63M | 36.48M | 25.29M | 5.77M | 4.64M |
| ebitda | 22.45M | 64.27M | -41.26M | -137.96M | -251.58M | -289.14M | -234.35M | -153.36M | -167.8M | -177.68M |
| ebit | 20.96M | 60.66M | -45.67M | -142.42M | -262.7M | -307.77M | -270.83M | -178.66M | -173.57M | -182.32M |
| nonOperatingIncomeExcludingInterest | - | -9.98M | -6.85M | -9.6M | 4.19M | -14.6M | -284.68M | - | - | - |
| operatingIncome | 20.96M | 50.68M | -52.52M | -152.02M | -258.5M | -322.38M | -555.51M | -178.66M | -173.57M | -182.32M |
| totalOtherIncomeExpensesNet | 10.19M | 55.44M | 25.45M | 16.85M | 53.83M | 8.95M | 16.88M | 14.4M | -169K | 191K |
| incomeBeforeTax | 31.15M | 106.12M | -27.07M | -135.17M | -204.68M | -313.43M | -538.62M | -164.26M | -173.74M | -182.12M |
| incomeTaxExpense | -3891 | 218K | -28000 | -918K | -582K | -1.28M | -8M | -4.47M | 28.38M | - |
| netIncomeFromContinuingOperations | 31.15M | 105.9M | -27.05M | -134.25M | -204.09M | -312.15M | -530.62M | -159.79M | -202.12M | -182.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.22M | 106.13M | -26.77M | -124.31M | -199.78M | -304.15M | -451.76M | -164.62M | -202.12M | -182.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.22M | 106.13M | -26.77M | -131.66M | -199.78M | -304.15M | -451.76M | -164.62M | -202.12M | -182.12M |
| eps | 32.2 | 14.8 | -25 | -124 | -188 | -288 | -72.6 | -163.6 | -162 | -180.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 306.6M | 418.59M | 344.57M | 346.54M | 444.93M | 549.98M | 694.91M | 1.27B | 1.54B | - |
| shortTermInvestments | - | 11.57M | 31.95M | - | 45.95M | 20M | - | 78.46M | - | - |
| cashAndShortTermInvestments | 306.6M | 430.16M | 376.52M | 346.54M | 490.88M | 569.98M | 694.91M | 1.35B | 1.54B | - |
| netReceivables | 111.86M | 163.07M | 173.59M | 197.1M | 189.13M | 245.97M | 357.09M | 446.28M | 184.69M | 82.33M |
| accountsReceivables | 93.56M | 143.03M | 161.82M | 189.66M | 175.16M | 240.12M | 345.52M | 444.2M | 182.09M | 57.54M |
| otherReceivables | 18.29M | 20.04M | 11.77M | 7.44M | 13.96M | 5.84M | 11.56M | 2.08M | 2.6M | 24.79M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 28.6M | 48.9M | 28.6M | 39.25M | 39.64M | 61.32M | 113.94M | 158.05M | 158.43M | 46.75M |
| otherCurrentAssets | 10.63M | 251.02M | 278.36M | 297.63M | 234.6M | 391.42M | 249.77M | 142.41M | - | - |
| totalCurrentAssets | 457.69M | 893.15M | 857.06M | 880.53M | 954.26M | 1.27B | 1.42B | 2.1B | 1.89B | 129.08M |
| propertyPlantEquipmentNet | 996.63K | 9.43M | 11.75M | 12.58M | 12.62M | 18.11M | 36.69M | 52.32M | 18.97M | 4.59M |
| goodwill | - | - | - | - | 10.24M | 10.24M | 12.7M | 147.3M | - | - |
| intangibleAssets | 29.85M | 17.4M | 17.16M | 18.34M | 21.68M | 25.17M | 27.06M | 115.04M | - | - |
| goodwillAndIntangibleAssets | 29.85M | 17.4M | 17.16M | 18.34M | 31.91M | 35.41M | 39.76M | 262.33M | - | - |
| longTermInvestments | 85.65M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 156.11K | 85.64M | 45.83M | 50.82M | 71.14M | 81.52M | 169.57M | 35.28M | 7.62M | 813K |
| totalNonCurrentAssets | 116.66M | 112.47M | 74.74M | 81.73M | 115.67M | 135.04M | 246.01M | 349.93M | 26.59M | 5.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 574.35M | 1.01B | 931.8M | 962.26M | 1.07B | 1.4B | 1.66B | 2.45B | 1.91B | 134.48M |
| totalPayables | 135.13M | 145.02M | 147.2M | 140.96M | 149.56M | 222.52M | 256.21M | 322.34M | 230.68M | 34.62M |
| accountPayables | 96.27M | 108.25M | 106.46M | 96.73M | 103.78M | 185.9M | 184.32M | 201.54M | 177.37M | 32.43M |
| otherPayables | 38.86M | 36.77M | 40.74M | 44.23M | 45.78M | 36.61M | 71.89M | 120.79M | 53.3M | 2.19M |
| accruedExpenses | 38.61M | 49.74M | 49.06M | 55.1M | 69.72M | 138.64M | 127.17M | 126.26M | 71.7M | 29.1M |
| shortTermDebt | 270.17K | 202.44M | 236.21M | 253.48M | 181.85M | 158.48M | 60M | 130M | - | - |
| capitalLeaseObligationsCurrent | - | 543K | 2.41M | 3.7M | 7.89M | 9M | 11.48M | - | - | - |
| taxPayables | - | 9.94M | 10.3M | 9.66M | 14.67M | 24.06M | 22.17M | 39.45M | 17.88M | 1.85M |
| deferredRevenue | 52.82M | 75.96M | 64.4M | 55.96M | 94.92M | 101.98M | 91.7M | 115.6M | 71.54M | 18.15M |
| otherCurrentLiabilities | 53.16M | - | - | - | 25.36M | 22.47M | 22.25M | 9.62M | 1.14M | - |
| totalCurrentLiabilities | 280M | 473.69M | 499.28M | 509.2M | 529.32M | 653.08M | 568.81M | 703.81M | 375.05M | 81.88M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 80044 | 141K | 3.4M | 3.64M | 4.55M | 5.15M | 5.8M | 16.86M | - | - |
| otherNonCurrentLiabilities | 217.14K | 11.05M | 11.68M | 13.1M | 13.6M | 19.87M | 15.14M | 20.54M | - | - |
| totalNonCurrentLiabilities | 297.18K | 11.19M | 15.09M | 16.74M | 18.15M | 25.02M | 20.95M | 37.4M | - | - |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 543K | 2.41M | 3.7M | 7.89M | 9M | 11.48M | - | - | - |
| totalLiabilities | 280.29M | 484.88M | 514.37M | 525.94M | 547.47M | 678.1M | 589.76M | 741.22M | 375.05M | 81.88M |
| treasuryStock | -4.69M | -81.52M | -72.94M | -77.5M | -88.13M | -88.86M | -102.22M | -70.11M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 280.17K | 286K | 286K | 286K | 286K | 286K | 286K | 284K | 275K | - |
| retainedEarnings | -1.29B | -1.34B | -1.45B | -1.42B | -1.3B | -1.1B | -792.98M | -339.32M | -174.71M | - |
| additionalPaidInCapital | 1.53B | 1.89B | 1.89B | 1.89B | 1.9B | 1.89B | 1.9B | 1.96B | 1.73B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.22M | 105.9M | -191.6M | -133.97M | -204.09M | -287.54M | -450.54M | -171.04M | -197.04M | -190.51M |
| depreciationAndAmortization | 1.49M | 3.61M | 31.28M | 4.54M | 10.97M | 42.33M | 47.69M | 26.28M | 5.62M | 4.85M |
| deferredIncomeTax | -38910 | -184K | -1.92M | -918K | -3.72M | -10.75M | - | - | - | - |
| stockBasedCompensation | 221K | 2.07M | 30.5M | 6.58M | 17.36M | -4.33M | - | - | - | - |
| changeInWorkingCapital | 72.19M | 8.16M | 34.99M | -42.59M | -68.98M | 158.81M | 21.85M | -71.35M | 58.97M | -69.65M |
| accountsReceivables | 44.35M | 8.51M | 153.5M | -17.09M | -34.51M | 99.73M | 66.03M | -271.58M | -100.82M | -38.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11.71M | 8.72M | 69.5M | -6.4M | 19.31M | 627.75K | -11.15M | 16.82M | 132.79M | -14.65M |
| otherWorkingCapital | 39.54M | -9.07M | -188.01M | -19.84M | -52.9M | 49.78M | -33.03M | 183.41M | 27M | -16.19M |
| otherNonCashItems | -2.06M | -39.79M | 126.96M | 11.77M | -46.11M | -6.01M | 180.7M | 447.76M | 84.34M | 68.33M |
| netCashProvidedByOperatingActivities | 102.8M | 79.76M | 30.22M | -154.6M | -294.59M | -107.5M | -200.29M | -75.67M | -27.39M | -250.13M |
| investmentsInPropertyPlantAndEquipment | -320.03K | -7.19M | -2.06M | -1.84M | -3.1M | -3.91M | -16.32M | -43.47M | -18.35M | -4.55M |
| acquisitionsNet | 11.48M | 31.37M | 13.53M | 5.36M | 128.32K | -5.2M | -24.51M | -113.84M | - | - |
| purchasesOfInvestments | -368.07M | -48.8M | -10.01M | -76.81M | -181.92M | -123.13M | -428.41M | -268.77M | - | - |
| salesMaturitiesOfInvestments | 518.62M | 38.28M | 231.05K | 32.66M | 220.93M | 45.95M | 418.49M | 90.03M | - | - |
| otherInvestingActivities | -6.99 | -27.63M | 2.57M | 701.25K | 472.67K | -4.98M | -7 | - | - | - |
| netCashProvidedByInvestingActivities | 161.71M | 34.83M | 4.02M | -39.93M | 36.51M | -91.26M | -50.75M | -336.05M | -18.35M | -4.55M |
| netDebtIssuance | -215.71M | -33.78M | -17.27M | 71.63M | 23.38M | 98.48M | -70M | 130M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -215.71M | -33.78M | -17.27M | 71.63M | 23.38M | 98.48M | -70M | 130M | - | - |
| netStockIssuance | 2.18M | -11.27M | - | - | - | - | -134.62M | -70.11M | 1.37B | - |
| netCommonStockIssuance | 2.18M | -11.27M | - | - | - | - | -134.62M | -70.11M | 1.37B | - |
| commonStockIssuance | 2.18M | 13000 | 32995 | 145.51K | 3948 | 113.44K | - | - | 9.02B | 254.69M |
| commonStockRepurchased | -4863 | -11.27M | - | - | - | - | -927.67M | -482.01M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -249.33M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -249.33M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.99 | 13000 | 33000 | -8.56M | 4000 | 120K | 10.54M | 3.49M | -7.44B | 254.69M |
| netCashProvidedByFinancingActivities | -462.87M | -45.03M | -17.24M | 63.07M | 23.38M | 98.6M | -194.07M | 62.75M | 1.57B | 254.69M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 238.9M | 255.59M | 285.53M | 289.39M | 248.26M | 268.8M | 265.06M | 207.56M | 95.08M | 323.5M |
| costOfRevenue | 167.06M | 182.23M | 208.88M | 228.94M | 199.61M | 201.18M | 213.78M | 169.32M | 26.65M | 26.98M |
| grossProfit | 71.84M | 73.36M | 76.66M | 60.45M | 48.65M | 67.61M | 51.28M | 38.24M | 68.43M | 296.52M |
| researchAndDevelopmentExpenses | 18.79M | 26.23M | 24.37M | 25.33M | 26.28M | 28.62M | 29.3M | 29.76M | 50.23M | 66.5M |
| generalAndAdministrativeExpenses | 21.99M | 22.64M | 28.44M | 26.44M | 22.96M | 23.04M | 26.28M | 30.55M | -22.19M | 30.61M |
| sellingAndMarketingExpenses | 33.79M | 33.23M | 32.94M | 31.75M | 32.75M | 34.54M | 33.16M | 33.86M | 107.45M | 325.29M |
| sellingGeneralAndAdministrativeExpenses | 55.79M | 55.87M | 61.38M | 58.19M | 55.7M | 57.58M | 59.44M | 64.41M | 85.26M | 355.9M |
| otherExpenses | 6.85M | - | 1.53M | 503K | -3.72M | 13.33M | -1.58M | -1.32M | 34.36M | 250.32M |
| operatingExpenses | 81.43M | 82.1M | 87.28M | 84.03M | 78.26M | 99.53M | 87.16M | 92.85M | 169.85M | 672.73M |
| costAndExpenses | 248.48M | 264.33M | 296.15M | 312.97M | 277.87M | 300.71M | 300.94M | 262.17M | 196.5M | 699.71M |
| netInterestIncome | - | - | - | - | - | -1.22M | -1.58M | -1.32M | 166K | 1.79M |
| interestIncome | - | - | - | - | - | - | - | - | 166K | 1.79M |
| interestExpense | - | - | - | - | - | 1.22M | 1.58M | 1.32M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -2.73M | -8.74M | -9.09M | -23.08M | -31.65M | -18.59M | -37.46M | -55.94M | -67.06M | -125.89M |
| ebit | -2.73M | -8.74M | -9.09M | -23.08M | -31.65M | -18.59M | -37.46M | -55.94M | -67.06M | -125.89M |
| nonOperatingIncomeExcludingInterest | -6.85M | - | -1.53M | -503K | 2.04M | -13.33M | 1.58M | 1.32M | -34.36M | -250.32M |
| operatingIncome | -9.58M | -8.74M | -10.62M | -23.58M | -29.61M | -31.92M | -35.88M | -54.61M | -101.42M | -376.21M |
| totalOtherIncomeExpensesNet | 10.86M | 2.26M | 9.6M | 2.73M | 9.33M | 6.25M | -185K | 1.45M | -475K | 8.12M |
| incomeBeforeTax | 1.27M | -6.48M | -1.02M | -20.85M | -20.28M | -25.66M | -36.07M | -53.16M | -101.9M | -368.09M |
| incomeTaxExpense | 215K | -81000 | -81000 | -81000 | -81000 | -588K | -124K | -125K | 10.04M | -15.54M |
| netIncomeFromContinuingOperations | 1.06M | -6.4M | -941K | -20.77M | -20.2M | -25.08M | -35.94M | -53.04M | -111.93M | -352.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.15M | -6.72M | -1.09M | -20.1M | -20.22M | -17.51M | -34.86M | -51.72M | -92.98M | -291.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.15M | -6.72M | -1.09M | -20.1M | -18.83M | -17.51M | -43.6M | -51.72M | -92.98M | -291.21M |
| eps | 1.08 | -0.87 | -0.15 | -2.8 | -2.4 | -17.14 | -41.6 | -48.2 | -4.98 | -280.8 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.27M | 361.72M | 418.59M | 312.95M | 344.57M | 271.71M | 316.6M | 279.39M | 341.57M | 356.87M |
| shortTermInvestments | - | 11.52M | 11.57M | 32.15M | 31.95M | 89.83M | - | - | 293.36M | - |
| cashAndShortTermInvestments | 214.27M | 373.25M | 430.16M | 345.09M | 376.52M | 361.53M | 316.6M | 279.39M | 634.93M | 356.87M |
| netReceivables | 111.23M | 160.72M | 163.07M | 144.35M | 173.59M | 187.16M | 206.54M | 236.12M | 1.35B | 190.38M |
| accountsReceivables | 93.5M | 155.09M | 143.03M | 141.7M | 161.82M | 187M | 206.38M | 235.97M | 189.66M | 190.23M |
| otherReceivables | 17.73M | 5.64M | 20.04M | 2.65M | 11.77M | 157K | 158K | 150K | 7.44M | 155K |
| inventory | - | - | - | - | - | - | - | - | 6.03B | - |
| prepaids | 39.76M | - | 48.9M | - | 28.6M | - | - | - | 39.25M | 57.68M |
| otherCurrentAssets | 92.13M | 338.98M | 251.02M | 336.15M | 278.36M | 323.62M | 351.37M | 348.06M | 2.04B | 303.41M |
| totalCurrentAssets | 457.4M | 872.95M | 893.15M | 825.59M | 857.06M | 872.31M | 874.51M | 863.57M | 6.03B | 908.34M |
| propertyPlantEquipmentNet | 701K | 8.96M | 9.43M | 10.43M | 2.09M | 12.35M | 13.13M | 13.35M | 12.4M | 12.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.3M | 1.6M | 17.4M | 30.96M | 17.16M | 2.67M | 2.74M | 2.89M | 125.66M | 19.02M |
| goodwillAndIntangibleAssets | 1.3M | 1.6M | 17.4M | 30.96M | 17.16M | 19.5M | 19.89M | 19.86M | 125.66M | 19.02M |
| longTermInvestments | 85.6M | 76.24M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.99M | 31.68M | 85.64M | 59.66M | 55.49M | 55.98M | 56.49M | 50.33M | 421.98M | 61.02M |
| totalNonCurrentAssets | 116.58M | 118.48M | 112.47M | 101.05M | 74.74M | 87.82M | 89.51M | 83.54M | 560.04M | 92.22M |
| otherAssets | - | - | - | - | - | - | - | - | -5.64B | - |
| totalAssets | 573.98M | 991.43M | 1.01B | 926.64M | 931.8M | 960.13M | 964.02M | 947.11M | 948.46M | 1B |
| totalPayables | 157.29M | 131.3M | 145.02M | 116.98M | 147.2M | 133.48M | 145.97M | 144.85M | 140.96M | 129.13M |
| accountPayables | 96.21M | 120.82M | 108.25M | 100.92M | 106.46M | 111.15M | 125.39M | 121.8M | 662.79M | 97.44M |
| otherPayables | 61.08M | 10.47M | 36.77M | 16.07M | 40.74M | 22.32M | 20.58M | 23.06M | -96.73M | 31.69M |
| accruedExpenses | 41.59M | 87.51M | 49.74M | 69.14M | 49.06M | 87.79M | 72.2M | 69.36M | 55.1M | 80.44M |
| shortTermDebt | - | 137.32M | 202.44M | 227.19M | 236.21M | 254.46M | 253.21M | 253.48M | 253.49M | 246.61M |
| capitalLeaseObligationsCurrent | 270K | - | 543K | - | 2.41M | - | - | - | 3.7M | - |
| taxPayables | 10.5M | 8.14M | 9.94M | 11.03M | 10.3M | 10.21M | 10.37M | 10.75M | 66.2M | 11.53M |
| deferredRevenue | 80.67M | 65.08M | 75.96M | 49.42M | 64.4M | 46.61M | 45.49M | 53.45M | 383.44M | 51.85M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 2.97B | - |
| totalCurrentLiabilities | 279.82M | 421.2M | 473.69M | 462.74M | 499.28M | 522.34M | 516.87M | 521.14M | 3.49B | 508.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 46.25M | - |
| deferredTaxLiabilitiesNonCurrent | 80000 | 112K | 141K | 3.2M | 3.4M | 3.42M | 3.5M | 3.56M | 3.59M | 3.73M |
| otherNonCurrentLiabilities | 217K | 449K | 11.05M | 11.17M | 11.68M | 12.2M | 12.54M | 12.62M | 89.73M | 14.13M |
| totalNonCurrentLiabilities | 297K | 561K | 11.19M | 14.38M | 15.09M | 15.62M | 16.04M | 16.17M | 114.7M | 17.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | -3.09B | - |
| capitalLeaseObligations | 270K | - | 543K | - | 2.41M | - | - | - | 3.7M | - |
| totalLiabilities | 280.11M | 421.76M | 484.88M | 477.12M | 514.37M | 537.97M | 532.91M | 537.32M | 518.39M | 525.88M |
| treasuryStock | -4.69M | -10.26M | -81.52M | -71.91M | -72.94M | -73.74M | -74.67M | -75.8M | -77.5M | -77.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 280K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 281.9K | 286K |
| retainedEarnings | -1.28B | -1.3B | -1.34B | -1.42B | -1.45B | -1.45B | -1.45B | -1.44B | -1.4B | -1.4B |
| additionalPaidInCapital | 1.53B | 1.82B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |