Is DouYu International Holdings Limited (DOYU) a Buy, Sell, or Hold?
DouYu International Holdings Limited
NASDAQ:DOYU
$4.61 USD
$0.01 (0.22%)
- Volume
- 0
- Average Volume
- 24.56K
- Market Capitalization
- $139.12M
- P/E Ratio
- 12.10
- Dividend Yield
- 0.00%
- Price Target
- $6.60
- Year High
- $9.34
- Year Low
- $4.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.43
DOYU Financial
| 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 | 3.82B | 4.27B | 5.53B | 7.11B | 9.17B | 9.6B | 7.28B | 3.65B | 1.89B | 786.84M |
| costOfRevenue | 3.33B | 3.95B | 4.85B | 6.12B | 8.08B | 8.04B | 6.09B | 3.5B | 1.89B | 1.16B |
| grossProfit | 489.53M | 323.83M | 684.03M | 990.11M | 1.09B | 1.56B | 1.2B | 151.03M | -4.65M | -368.24M |
| researchAndDevelopmentExpenses | 121.06M | 181.68M | 276.94M | 383.09M | 490.02M | 416.27M | 383.89M | 329.33M | 212.11M | 93.45M |
| generalAndAdministrativeExpenses | 137.66M | 204.43M | 237.76M | 288.24M | 375.98M | 375.94M | 446.14M | 196.82M | 100.64M | 95.01M |
| sellingAndMarketingExpenses | 234.48M | 311.14M | 351.73M | 639.87M | 952.9M | 580.37M | 598.7M | 538.9M | 310.28M | 223.48M |
| sellingGeneralAndAdministrativeExpenses | 372.14M | 515.57M | 589.48M | 928.11M | 1.33B | 956.31M | 1.04B | 735.72M | 410.92M | 318.49M |
| otherExpenses | -14.53M | 190.81M | -18.35M | -122.21M | -80.32M | -74.3M | -100.9M | -20.18M | -259.81K | 49480 |
| operatingExpenses | 478.67M | 888.05M | 848.07M | 1.19B | 1.74B | 1.3B | 1.33B | 1.04B | 613.74M | 409.32M |
| costAndExpenses | 3.81B | 4.84B | 5.69B | 7.31B | 9.81B | 9.34B | 7.41B | 4.54B | 2.5B | 1.56B |
| netInterestIncome | 62.58M | 263.05M | 284.98M | 129.86M | 77.39M | 145.24M | 159.1M | 85.84M | 6.88M | -5.02M |
| interestIncome | 62.58M | 263.05M | 284.98M | 129.86M | 77.39M | 145.24M | 159.1M | 85.84M | 6.88M | 3.89M |
| interestExpense | - | - | - | - | - | - | - | - | - | 8.9M |
| depreciationAndAmortization | 31.57M | 96.84M | 96.84M | 87.49M | 88.73M | 110.92M | 90.12M | 45.55M | 26.04M | 7.06M |
| ebitda | 42.43M | -467.38M | -53.23M | -109.87M | -559.92M | 372.98M | -41.5M | -813.57M | -592.34M | -766.56M |
| ebit | 10.86M | -564.22M | -150.07M | -197.37M | -648.66M | 262.06M | -131.67M | -859.12M | -618.39M | -771.73M |
| nonOperatingIncomeExcludingInterest | - | - | -13.97M | -1.51M | - | - | - | - | - | -4.65M |
| operatingIncome | 10.86M | -564.22M | -164.04M | -198.88M | -648.66M | 262.06M | -131.67M | -859.12M | -618.39M | -776.39M |
| totalOtherIncomeExpensesNet | -11.53M | 282.18M | 200.62M | 111.95M | 43.54M | 141.37M | - | -17.16M | 6.62M | -4.25M |
| incomeBeforeTax | -673.36K | -282.04M | 36.59M | -86.93M | -605.12M | 403.43M | 36.59M | -869.07M | -611.77M | -780.64M |
| incomeTaxExpense | 28.41M | 15.41M | 1.07M | 3.49M | 15.13M | -1.31M | -284.43M | 9.95M | -5.75M | 11.21M |
| netIncomeFromContinuingOperations | -29.08M | -297.44M | 35.52M | -90.41M | -620.25M | 404.74M | 33.35M | -876.28M | -612.9M | -782.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.08M | -297.44M | 35.52M | -75.42M | -581.88M | 485.5M | 33.35M | -876.28M | -612.9M | -782.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.08M | -297.44M | 35.52M | -75.42M | -581.88M | 485.5M | 25.47M | -882.94M | -612.9M | -1.07B |
| eps | -0.91 | -9.65 | 1.11 | -2.36 | -17.88 | 15.19 | 10.59 | -107.98 | -74.85 | -90.87 |
| 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 | 1.76B | 1.02B | 4.44B | 4.04B | 4.46B | 5.28B | 8.09B | 5.56B | 539.6M | 516.82M |
| shortTermInvestments | 502.82M | 3.07B | 1.72B | 2.51B | 2.08B | 2.23B | - | - | - | - |
| cashAndShortTermInvestments | 2.26B | 4.09B | 6.16B | 6.55B | 6.53B | 7.51B | 8.09B | 5.56B | 539.6M | 516.82M |
| netReceivables | 345.49M | 123.23M | 137.46M | 145.15M | 228.55M | 208.79M | 212.03M | 186.3M | 149.31M | 52.5M |
| accountsReceivables | 77.63M | 123.23M | 137.46M | 145.15M | 228.55M | 208.79M | 212.03M | 186.3M | 149.31M | 52.5M |
| otherReceivables | 267.91M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 32.12M | 91.42M | 78.13M | 93.21M | 135.76M | 84.89M | 39.15M |
| prepaids | 15.8M | - | - | - | 80.72M | - | - | -135.76M | 84.89M | 39.15M |
| otherCurrentAssets | 9.18M | 258.32M | 391.3M | 347.16M | 295.65M | 236.7M | 204.42M | 368.5M | 89.05M | 67.45M |
| totalCurrentAssets | 2.63B | 4.47B | 6.69B | 7.08B | 7.23B | 8.03B | 8.6B | 6.12B | 862.85M | 675.92M |
| propertyPlantEquipmentNet | 12.95M | 22.91M | 36.6M | 66.9M | 97.42M | 99.93M | 38.91M | 50.43M | 50.27M | 49.29M |
| goodwill | - | - | - | 13.8M | 12.64M | 12.93M | 30.97M | 13.57M | - | - |
| intangibleAssets | 33.58M | 60.92M | 120.69M | 106.72M | 161.54M | 141.67M | 198.06M | 131.01M | 16.65M | 11.32M |
| goodwillAndIntangibleAssets | 33.6M | 60.92M | 120.69M | 120.53M | 174.18M | 154.6M | 229.03M | 144.58M | 16.65M | 11.32M |
| longTermInvestments | 383.93M | 816.82M | 1.07B | 781.91M | 591.42M | 600.66M | 225.53M | 134.25M | 96.13M | 29.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 57.88M | 76.62M | 163.18M | 98.84M | 64.78M | 19M | 8.55M | 48.58M | 5.71M | 13.14M |
| totalNonCurrentAssets | 488.36M | 977.26M | 1.39B | 1.07B | 927.81M | 874.2M | 502.02M | 377.84M | 168.76M | 103M |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.12B | 5.45B | 8.07B | 8.15B | 8.16B | 8.91B | 9.1B | 6.49B | 1.03B | 778.92M |
| totalPayables | 554.48M | 498.67M | 534.43M | 666.98M | 824.13M | 986.07M | 890.04M | 800.37M | 452.07M | 335.98M |
| accountPayables | 554.48M | 498.67M | 534.43M | 666.98M | 824.13M | 986.07M | 890.04M | 800.37M | 452.07M | 335.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 183.3M | 233.15M | 184.1M | 224.14M | 385.77M | 308.71M | 276.17M | 250.68M | 166.48M | 100.23M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.7M | 11.46M | 14.77M | 27.48M | 30.42M | 36.28M | - | - | - | - |
| taxPayables | - | - | 10.8M | 8.35M | 25.48M | 18.97M | 13.77M | 23.03M | 13.51M | 12.13M |
| deferredRevenue | 239.36M | 256.79M | 328.88M | 294.61M | 242.61M | 252.92M | 213.12M | 121.78M | 51.41M | 20.57M |
| otherCurrentLiabilities | 148.14M | 488.75M | 642.77M | 345.45M | 366.07M | 298.86M | 414.91M | 1.81B | 253.37M | 87.69M |
| totalCurrentLiabilities | 1.13B | 1.23B | 1.38B | 1.56B | 1.85B | 1.88B | 1.79B | 2.86B | 871.92M | 523.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.31M | 4.22M | 6.7M | 19.57M | 31.28M | 16.95M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 6.57M | 18.04M | 30.78M | 46.07M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -18.04M | -30.78M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -114 | 18.04M | 30.78M | -348 | 6.64B | 2.63B | 2.13B |
| totalNonCurrentLiabilities | 1.31M | 4.22M | 6.7M | 26.14M | 49.32M | 47.73M | 46.07M | 6.64B | 2.63B | 2.13B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.01M | 15.68M | 21.47M | 47.05M | 61.7M | 53.23M | - | - | - | - |
| totalLiabilities | 1.13B | 1.24B | 1.38B | 1.58B | 1.9B | 1.93B | 1.84B | 9.51B | 3.5B | 2.65B |
| treasuryStock | - | - | -911.22M | -911.22M | -802.25M | -695.1M | -168.57M | -48.99M | - | - |
| preferredStock | - | - | - | - | - | - | 270 | 6.64B | 2.63B | 2.13B |
| commonStock | 20012 | 20000 | 23336 | 23000 | 23000 | 23000 | 22000 | 5148 | - | - |
| retainedEarnings | -3.82B | -3.78B | -3.49B | -3.52B | -3.37B | -2.86B | -3.35B | -3.39B | -2.51B | -1.9B |
| additionalPaidInCapital | 5.37B | 7.51B | 10.67B | 10.67B | 10.62B | 10.49B | 10.32B | 48.99M | 42.5M | 24.93M |
| 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 | -29.08M | -306.81M | 35.52M | -619.52M | -620.25M | 404.74M | 33.35M | -876.28M | -612.9M | -782.89M |
| depreciationAndAmortization | 31.57M | 62.61M | 96.84M | 599.51M | 88.73M | 110.92M | 90.12M | 45.55M | 26.04M | 7.06M |
| deferredIncomeTax | - | - | - | - | 50.98M | -1.17M | - | - | - | 3.24M |
| stockBasedCompensation | - | - | - | 457.31M | 132.14M | 142.15M | 290.78M | 35.4M | 17.57M | 24.93M |
| changeInWorkingCapital | -132.6M | -64.99M | -218.12M | -1.26B | -283.98M | -33.29M | 395.03M | 358.54M | 183.58M | 31.15M |
| accountsReceivables | -43.04M | 21.16M | 23.93M | 597.35M | 6.17M | -25.81M | -69.46M | 5.19M | -95.29M | -20.36M |
| inventory | - | - | - | - | -105.16M | -128.56M | 240.63M | -65.33M | 120.89M | 31.24M |
| accountsPayables | 54.95M | -44.72M | -132.44M | -1.08B | -161.95M | 96.43M | 86.44M | 348.3M | 127.14M | 3.31M |
| otherWorkingCapital | -144.51M | -41.42M | -109.61M | -783.4M | -23.05M | 24.66M | 137.41M | 70.37M | 30.84M | 16.96M |
| otherNonCashItems | 77.86M | 70.34M | 38.07M | 360.7M | 46.12M | 44.3M | 3.9M | 99.21M | 4.66M | 2.4M |
| netCashProvidedByOperatingActivities | -52.25M | -238.85M | -47.69M | -464.79M | -586.26M | 667.65M | 813.18M | -337.59M | -381.04M | -714.11M |
| investmentsInPropertyPlantAndEquipment | -290.88K | -710K | -5.05M | -165.58M | -122.51M | -82.35M | -121.95M | -115.99M | -32.04M | -46.84M |
| acquisitionsNet | - | - | - | -329.86M | -107.1M | -225.75M | -10.01M | -57.97M | 8.21M | 2.2M |
| purchasesOfInvestments | -575.3M | -2.99B | -2.54B | -18.06B | -1.78B | -5.06B | -4.42B | -2.86B | -1.76B | -909.5M |
| salesMaturitiesOfInvestments | 3.55B | 1.76B | 2.88B | 14.45B | 1.99B | 2.73B | 4.31B | 2.77B | 1.7B | 870M |
| otherInvestingActivities | -1.15M | 158.56M | 78.85M | -66.05M | 503.89K | 25.71M | 260.41K | 1.51M | -8.16M | -2.14M |
| netCashProvidedByInvestingActivities | 2.97B | -1.07B | 414.18M | -4.17B | -19.13M | -2.61B | -246.3M | -264.95M | -92.01M | -86.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -271.88M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -225.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -46M |
| netStockIssuance | - | -105.51M | - | -108.97M | -107.15M | -579.82M | 3.31B | 3.99B | 500M | 1.53B |
| netCommonStockIssuance | - | -105.51M | - | -108.97M | -107.15M | -579.82M | 3.31B | 5207 | - | - |
| commonStockIssuance | - | - | - | - | - | - | 3.42B | 5207 | - | - |
| commonStockRepurchased | - | -105.51M | - | -108.97M | -107.15M | -579.82M | -115.27M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 3.99B | 500M | 1.53B |
| netDividendsPaid | -2.15B | -2.1B | - | - | - | - | - | - | - | -4.46M |
| commonDividendsPaid | -2.15B | -2.1B | - | - | - | - | - | - | - | -4.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -965 | - | - | 100.63M | -1.41B | 1.29B | - | 41.54M |
| netCashProvidedByFinancingActivities | -2.15B | -2.21B | -965 | -108.97M | -107.15M | -479.19M | 1.9B | 5.28B | 500M | 1.3B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 821.82M | 918.77M | 899.11M | 1.05B | 947.05M | 1.14B | 1.06B | 1.03B | 1.04B | 1.3B |
| costOfRevenue | 692.44M | 800.78M | 783.02M | 911.98M | 833.54M | 1.07B | 1B | 947.82M | 930.68M | 1.17B |
| grossProfit | 129.37M | 117.99M | 116.09M | 141.94M | 113.51M | 69.79M | 60.82M | 84.22M | 109.01M | 126.25M |
| researchAndDevelopmentExpenses | 27.02M | 33.81M | 26.89M | 27.61M | 32.75M | 34.15M | 43.24M | 50.14M | 54.15M | 59.07M |
| generalAndAdministrativeExpenses | 36.81M | 26.78M | 35.27M | 39.82M | 35.79M | 71.67M | 41.46M | 48.5M | 42.8M | 80.03M |
| sellingAndMarketingExpenses | 48.38M | 47.64M | 52.33M | 61.58M | 72.93M | 79.35M | 79.26M | 76.96M | 75.57M | 84M |
| sellingGeneralAndAdministrativeExpenses | 85.18M | 74.42M | 87.6M | 101.4M | 108.72M | 151.02M | 120.72M | 125.46M | 118.37M | 164.03M |
| otherExpenses | -5M | -1.06M | -10.33M | -1.32M | -1.82M | 77.52M | -8.96M | 28.19M | 103.43M | 23.59M |
| operatingExpenses | 107.2M | 107.16M | 104.16M | 127.69M | 139.65M | 262.69M | 155M | 203.78M | 275.94M | 246.69M |
| costAndExpenses | 799.65M | 907.95M | 887.18M | 1.04B | 973.19M | 1.33B | 1.16B | 1.15B | 1.21B | 1.42B |
| netInterestIncome | 15.11M | 16.65M | 2.55M | 19.2M | 10.14M | 45.15M | 60.84M | 75.97M | 81.09M | 82.56M |
| interestIncome | 15.11M | 16.65M | 2.55M | 19.2M | 10.14M | 45.15M | 60.84M | 75.97M | 81.09M | 82.56M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 15.65M | 15.65M | 15.65M | 24.21M | 24.21M | 24.21M | 24.21M | 31.22M |
| ebitda | 22.17M | 10.83M | 27.58M | 29.9M | -26.14M | -159.32M | -69.97M | -95.35M | -142.73M | -75.25M |
| ebit | 22.17M | 10.83M | 11.93M | 14.25M | -26.14M | -183.53M | -94.18M | -119.56M | -166.94M | -104.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -9.37M | - | - | - | -16.15M |
| operatingIncome | 22.17M | 10.83M | 11.93M | 14.25M | -26.14M | -192.9M | -94.18M | -119.56M | -166.94M | -120.44M |
| totalOtherIncomeExpensesNet | 11.12M | -991.23K | 6.06M | 31.73M | -48.34M | 35.64M | 104.02M | 72.91M | 78.99M | 89.71M |
| incomeBeforeTax | 33.29M | 9.83M | 17.99M | 45.98M | -74.48M | -157.26M | 9.84M | -46.66M | -87.95M | -61.16M |
| incomeTaxExpense | 5.89M | 8.46M | 6.66M | 8.15M | 5.13M | 6.46M | 6.43M | 2.51M | 2.26M | 1.07M |
| netIncomeFromContinuingOperations | 27.4M | 1.37M | 11.33M | 37.83M | -79.61M | -163.72M | 3.4M | -49.17M | -87.95M | -62.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.4M | 1.37M | 11.33M | 37.83M | -79.61M | -163.72M | 3.4M | -49.17M | -87.95M | -62.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.4M | 1.37M | 11.33M | 37.83M | -79.61M | -163.72M | 3.4M | -49.17M | -87.95M | -62.23M |
| eps | 0.91 | 0.04 | 0.37 | 1.25 | -2.64 | -5.43 | 0.11 | -1.58 | -2.77 | -1.95 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73B | 1.76B | 1.55B | 1.54B | 1.85B | 1.02B | 2.01B | 4.06B | 3.68B | 4.44B |
| shortTermInvestments | 498.67M | 502.5M | 547.3M | 583.72M | 80M | 3.07B | 1.94B | 1.97B | 2.39B | 1.72B |
| cashAndShortTermInvestments | 2.23B | 2.26B | 2.1B | 2.12B | 1.93B | 4.09B | 3.96B | 6.04B | 6.07B | 6.16B |
| netReceivables | 125.34M | 345.49M | 145.57M | 120.67M | 110.79M | 123.23M | 120.2M | 114.14M | 142.56M | 137.46M |
| accountsReceivables | 53.9M | 77.58M | 60.38M | 55.49M | 53.17M | 123.23M | 120.2M | 114.14M | 142.56M | 137.46M |
| otherReceivables | 71.44M | 267.91M | 85.19M | 65.18M | 57.62M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 31.7M | - |
| prepaids | 16.31M | 15.79M | 18.87M | 24.77M | 24.31M | - | 23.4M | - | -31.7M | - |
| otherCurrentAssets | 204.21M | 8.99M | 225.92M | 235.13M | 235.48M | 258.32M | 297.04M | 508.12M | 570.5M | 391.3M |
| totalCurrentAssets | 2.58B | 2.63B | 2.49B | 2.5B | 2.3B | 4.47B | 4.4B | 6.66B | 6.79B | 6.69B |
| propertyPlantEquipmentNet | 10.2M | 12.94M | 5.25M | 18.7M | 19.08M | 22.91M | 28.46M | 14.45M | 18.9M | 36.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.37M | 33.58M | 40.12M | 45.19M | 52.54M | 60.92M | 124.32M | 141.67M | 131.16M | 120.69M |
| goodwillAndIntangibleAssets | 28.48M | 33.58M | 40.12M | 45.19M | 52.54M | 60.92M | 124.32M | 141.67M | 131.16M | 120.69M |
| longTermInvestments | 377.96M | 383.68M | 496.73M | 569.88M | 737.74M | 816.82M | 830.6M | 881.11M | 1.04B | 1.07B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56.7M | 57.84M | 74.72M | 76.07M | 89.65M | 76.62M | 125.09M | 138.8M | 158.32M | 163.18M |
| totalNonCurrentAssets | 473.34M | 488.05M | 616.82M | 709.85M | 899.02M | 977.26M | 1.11B | 1.18B | 1.35B | 1.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.05B | 3.12B | 3.11B | 3.21B | 3.2B | 5.45B | 5.51B | 7.83B | 8.14B | 8.07B |
| totalPayables | 643.53M | 679.41M | 510.48M | 717.28M | 768.66M | 498.67M | 741.94M | 464.51M | 522.09M | 534.43M |
| accountPayables | 546.07M | 554.13M | 510.48M | 482.75M | 490.05M | 498.67M | 456.99M | 464.51M | 522.09M | 534.43M |
| otherPayables | 97.46M | 125.28M | - | 234.53M | 278.61M | - | 284.95M | - | - | - |
| accruedExpenses | 176.31M | 183.3M | 191.22M | 228.08M | 197.36M | 233.15M | 177.5M | 191.61M | 281.83M | 184.1M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.12M | 6.7M | 7.8M | 12.13M | 10.16M | 11.46M | 13.16M | 4.52M | 7.41M | 14.77M |
| taxPayables | - | - | - | - | - | - | - | - | - | 10.8M |
| deferredRevenue | 236.26M | 239.21M | 242.75M | 247.32M | 251.91M | 256.79M | 280.63M | 281.26M | 301.31M | 328.88M |
| otherCurrentLiabilities | - | 22.65M | 148.25M | - | - | 488.75M | 65.91M | 663.83M | 434.7M | 642.77M |
| totalCurrentLiabilities | 1.06B | 1.13B | 1.1B | 1.2B | 1.23B | 1.23B | 1.21B | 1.32B | 1.55B | 1.38B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 875K | 1.31M | 1.95M | 220K | 2.34M | 4.22M | 6.96M | 563K | 1.18M | 6.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 875K | 1.31M | 1.95M | 220K | 2.34M | 4.22M | 6.96M | 563K | 1.18M | 6.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7M | 8.01M | 9.75M | 12.35M | 12.5M | 15.68M | 20.11M | 5.09M | 8.59M | 21.47M |
| totalLiabilities | 1.06B | 1.13B | 1.1B | 1.21B | 1.23B | 1.24B | 1.22B | 1.33B | 1.55B | 1.38B |
| treasuryStock | - | - | - | - | - | - | - | -991.37M | -930.83M | -911.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20000 | 20360 | 20000 | 20000 | 20000 | 20000 | 20000 | 23000 | 23000 | 23336 |
| retainedEarnings | -3.79B | -3.82B | -3.82B | -3.83B | -3.87B | -3.78B | -3.62B | -3.62B | -3.57B | -3.49B |
| additionalPaidInCapital | 5.36B | 5.36B | 5.36B | 5.36B | 5.36B | 7.51B | 7.51B | 10.67B | 10.67B | 10.67B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.4M | 1.37M | 11.33M | 37.83M | -79.61M | -163.72M | 3.4M | -49.17M | -87.95M | -62.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -27.4M | -1.37M | -11.33M | -37.83M | 79.61M | 163.72M | -3.4M | 49.17M | 87.95M | 62.23M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |