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=jivedata("PAY","financials")Full statements spill as a table. For one cell: =jivedata("PAY","Revenue") or =jivedata("PAY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PAY • CIK 0001841156
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $614,490 | $871,745 | $1,196,507 | $1,360,372 |
| Cost of Revenue | $432,148 | $633,575 | $900,165 | $1,020,988 |
| Gross Profit | $182,342 | $238,170 | $296,342 | $339,384 |
| Operating Expenses | $164,249 | $193,313 | $220,802 | $236,282 |
| Research and Development Expense | $44,248 | $51,334 | $61,474 | $62,792 |
| Operating Income (Loss) | $18,093 | $44,857 | $75,540 | $103,102 |
| Interest Income (Expense), Nonoperating, Net | $7,019 | $8,742 | $9,506 | $10,681 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25,124 | $53,944 | $85,275 | $113,854 |
| Income Tax Expense (Benefit) | $2,802 | $9,775 | $18,338 | $28,997 |
| Net Income (Loss) Attributable to Parent | $22,322 | $44,169 | $66,937 | $84,857 |
| Net Income (Loss) Available to Common Stockholders, Basic | $22,322 | — | — | $22,322 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $504,863 | $576,247 | $667,885 | $725,374 |
| Liabilities | $75,247 | $90,651 | $107,496 | $111,953 |
| Assets, Current | $270,348 | $345,641 | $441,331 | $494,465 |
| Cash and Cash Equivalents, at Carrying Value | $179,361 | $205,900 | $320,908 | $377,694 |
| Property, Plant and Equipment, Net | $1,558 | $1,157 | $877 | $2,319 |
| Property, Plant and Equipment, Gross | $8,170 | $8,277 | $8,816 | $10,388 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,612 | $7,120 | $7,939 | $8,069 |
| Operating Lease, Right-of-Use Asset | $10,027 | $7,801 | $6,380 | $8,282 |
| Goodwill | $131,860 | $131,815 | $131,815 | $131,783 |
| Intangible Assets, Net (Excluding Goodwill) | $27,158 | $19,076 | $11,987 | $10,353 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $12,894 | $16,052 | $16,052 |
| Other Assets, Noncurrent | $5,031 | — | — | $3,606 |
| Liabilities, Current | $62,788 | $81,550 | $98,849 | $101,195 |
| Accounts Payable, Current | $35,182 | $49,871 | $63,972 | $70,595 |
| Accrued Liabilities, Current | $21,301 | $26,462 | $28,354 | $24,921 |
| Stockholders' Equity Attributable to Parent | $429,616 | $485,596 | $560,389 | $613,421 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $68,828 | $63,634 | $162,127 | $159,519 |
| Net Cash Provided by (Used in) Investing Activities | $-34,299 | $-36,761 | $-36,518 | $-37,329 |
| Net Cash Provided by (Used in) Financing Activities | $-1,195 | $-207 | $-10,577 | $-12,292 |
| Depreciation, Depletion and Amortization | $30,600 | $36,484 | $41,058 | $39,154 |
| Depreciation, Depletion and Amortization, Nonproduction | $900 | $800 | $700 | $800 |
| Payments to Acquire Property, Plant, and Equipment | $600 | $457 | $361 | $378 |