Loading financial statements…
Import this data to Google Sheets with:
=jivedata("CERT","financials")Full statements spill as a table. For one cell: =jivedata("CERT","Revenue") or =jivedata("CERT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CERT • CIK 0001827090
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-55,357 | $-12,051 | $-1,595 | $-68,403 |
| Weighted Average Number of Shares Outstanding, Basic | 158,936,251 | 160,392,805 | 160,394,418 | 155,484,808 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0 | 0 | 0 | -645,088 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $234,951 | $179,183 | $189,392 | $184,138 |
| Receivables, Net, Current | $84,857 | $102,189 | $103,525 | $100,759 |
| Prepaid Expense and Other Assets, Current | $20,393 | $29,480 | $22,202 | $27,289 |
| Assets, Current | $340,201 | $310,852 | $315,119 | $312,186 |
| Property, Plant and Equipment, Net | $2,670 | $2,167 | $1,853 | $1,673 |
| Operating Lease, Right-of-Use Asset | $9,604 | $13,841 | $11,939 | $8,952 |
| Goodwill | $716,333 | $757,038 | $773,311 | $718,125 |
| Liabilities | $516,300 | $516,448 | $493,787 | $433,283 |
| Finite-Lived Intangible Assets, Net | $487,043 | $485,214 | $447,476 | $345,207 |
| Deferred Income Tax Assets, Net | $4,236 | $3,961 | $5,242 | $11,115 |
| Other Assets, Noncurrent | $3,053 | $2,031 | $1,642 | $2,540 |
| Liabilities and Equity | $1,563,140 | $1,575,104 | $1,556,582 | $1,399,798 |
| Accounts Payable, Current | $5,171 | $3,502 | $3,426 | $2,723 |
| Accrued Liabilities, Current | $56,779 | $56,451 | $67,131 | $36,211 |
| Deferred Revenue, Current | $60,678 | $77,829 | $75,412 | $77,341 |
| Long-term Debt, Current Maturities | $3,020 | $3,000 | $2,963 | $2,963 |
| Other Liabilities, Current | $4,375 | $5,306 | $4,453 | $3,161 |
| Liabilities, Current | $130,023 | $146,088 | $153,385 | $122,399 |
| Deferred Revenue, Noncurrent | $1,070 | $1,049 | $2,350 | $2,704 |
| Deferred Income Tax Liabilities, Net | $50,826 | $40,421 | $34,366 | $8,947 |
| Operating Lease, Liability, Noncurrent | $6,955 | $11,166 | $8,438 | $6,945 |
| Long-term Debt, Excluding Current Maturities | $288,217 | $292,425 | $290,131 | $288,876 |
| Other Liabilities, Noncurrent | $39,209 | $25,299 | $5,117 | $3,412 |
| Preferred Stock, Value, Outstanding | — | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $1,603 | $1,620 | $1,641 | $1,671 |
| Additional Paid in Capital | $1,178,461 | $1,216,925 | $1,255,653 | $1,277,660 |
| Retained Earnings (Accumulated Deficit) | $-116,230 | $-128,281 | $-129,876 | $-193,909 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7,593 | $-13,424 | $2,040 | $9,057 |
| Treasury Stock, Common, Value | $9,401 | $18,184 | $66,663 | $127,964 |
| Stockholders' Equity Attributable to Parent | $1,046,840 | $1,058,656 | $1,062,795 | $966,515 |
| Accounts Receivable, Allowance for Credit Loss | $1,312 | $2,164 | $2,235 | $1,940 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $273,522 | $338,809 | $415,804 | $345,829 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 160,284,901 | 161,958,810 | 164,005,450 | 166,959,761 |
| Common Stock, Shares, Outstanding | 159,848,286 | 161,009,112 | 159,139,562 | 152,499,023 |
| Treasury Stock, Common, Shares | 436,615 | 949,698 | 4,865,888 | 14,460,738 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-55,357 | $-12,051 | $-1,595 | $-68,403 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,505 | $-2,856 | $4,426 | $-504 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,737 | $-55,768 | $10,209 | $21,872 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $234,951 | $179,183 | $189,392 | $159,790 |
| Depreciation, Depletion and Amortization | $1,552 | $1,994 | $75,162 | $70,072 |
| Payments to Acquire Property, Plant, and Equipment | $1,777 | $1,625 | $1,760 | $2,476 |
| Amortization of Debt Issuance Costs | $1,527 | $1,035 | $568 | $549 |
| Payments for Software | $13,491 | $19,416 | $24,796 | $25,820 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $684 | $1,464 | $1,144 | $721 |
| Payments to Acquire Intangible Assets | $54 | $0 | $0 | $0 |
| Employee Benefits and Share-based Compensation | $28,300 | $34,774 | $33,079 | $31,178 |
| Payments to Acquire Businesses, Net of Cash Acquired | $64,228 | $91,327 | $0 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $24,118 | $8,089 | $-3,597 | $9,534 |
| Net Cash Provided by (Used in) Investing Activities | $-79,550 | $-112,368 | $-26,556 | $41,139 |
| Goodwill, Impairment Loss | $46,984 | $0 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-16,523 | $-12,695 | $-8,321 | $-15,050 |
| Payments for Other Operating Activities | — | — | $1,026 | $-136 |
| Proceeds from Other Operating Activities | — | $1,846 | $1,846 | — |
| Net Cash Provided by (Used in) Operating Activities | $82,755 | $80,466 | $96,325 | $82,863 |
| Payments for Repurchase of Common Stock | — | — | $42,610 | $74,999 |
| Proceeds from Issuance of Secured Debt | — | $6,305 | $0 | $0 |
| Payments of Debt Issuance Costs | $0 | $1,216 | $0 | $0 |
| Repayments of Debt and Lease Obligation | — | $2,255 | $2,991 | $2,972 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $15,156 | $13,230 | $20,121 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6,402 | $8,688 | $5,155 | $3,534 |
| Net Cash Provided by (Used in) Financing Activities | $-9,447 | $-21,010 | $-63,986 | $-101,626 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19,089 | $22,737 | $19,133 | $19,550 |
| Income Taxes Paid, Net | $19,320 | $14,658 | $12,219 | $18,317 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | $11,308 | $0 | $0 | $0 |
| Stock Issued | — | $3,707 | $5,670 | $8,623 |
| Increase (Decrease) in Accounts Receivable | $-152 | $16,225 | $-428 | $-3,186 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-711 | $2,873 | $902 | $12,632 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-5,607 | $-4,765 | $4,403 | $2,613 |
| Increase (Decrease) in Deferred Revenue | $28 | $13,834 | $-3,018 | $8,684 |