All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BUZZFEED, INC.: Last Reported 2/29/2024

Business Address

229 WEST 43RD STREET, 10TH FLOOR

NEW YORK , NY US 10036

Mailing Address

229 WEST 43RD STREET, 10TH FLOOR

NEW YORK , NY US 10036
Phone Number: 646-397-2039 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $41,610,000.00
2 6/30/2023 $37,294,000.00
3 3/31/2023 $27,198,000.00
4 12/31/2022 $29,329,000.00
5 9/30/2022 $22,901,000.00
6 6/30/2022 $15,963,000.00
7 3/31/2022 $14,673,000.00
8 12/31/2021 $16,025,000.00
9 9/30/2021 $12,587,000.00
10 12/31/2020 $8,413,000.00
11 12/31/2019 $9,954,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $60,817,000.00
2 6/30/2023 $70,855,000.00
3 3/31/2023 $72,363,000.00
4 12/31/2022 $116,460,000.00
5 9/30/2022 $90,057,000.00
6 3/31/2022 $98,092,000.00
7 12/31/2021 $142,909,000.00
8 9/30/2021 $77,351,000.00
9 12/31/2020 $106,251,000.00
10 12/31/2019 $99,501,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $17,713,000.00
2 6/30/2023 $16,024,000.00
3 3/31/2023 $21,992,000.00
4 12/31/2022 $26,357,000.00
5 9/30/2022 $27,401,000.00
6 6/30/2022 $25,523,000.00
7 3/31/2022 $23,584,000.00
8 12/31/2021 $31,386,000.00
9 9/30/2021 $70,000.00
10 6/30/2021 $573,000.00
11 3/31/2021 $535,000.00
12 12/31/2020 $20,638,000.00
13 12/31/2019 $18,540,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $47,578,000.00
2 6/30/2023 $45,990,000.00
3 3/31/2023 $47,113,000.00
4 12/31/2022 $45,404,000.00
5 9/30/2022 $44,022,000.00
6 6/30/2022 $41,249,000.00
7 3/31/2022 $38,778,000.00
8 12/31/2021 $36,332,000.00
9 9/30/2021 $43,249,000.00
10 12/31/2020 $37,824,000.00
11 12/31/2019 $38,341,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-1,776,000.00
2 6/30/2023 $-2,370,000.00
3 3/31/2023 $-2,669,000.00
4 12/31/2022 $-1,968,000.00
5 9/30/2022 $-2,123,000.00
6 6/30/2022 $-2,378,000.00
7 3/31/2022 $-3,336,000.00
8 12/31/2021 $-3,233,000.00
9 9/30/2021 $-3,098,000.00
10 12/31/2020 $-3,359,000.00
11 12/31/2019 $-1,243,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $721,980,000.00
2 6/30/2023 $720,231,000.00
3 3/31/2023 $717,191,000.00
4 12/31/2022 $716,233,000.00
5 9/30/2022 $713,418,000.00
6 6/30/2022 $709,818,000.00
7 3/31/2022 $700,167,000.00
8 12/31/2021 $695,869,000.00
9 9/30/2021 $97,683,000.00
10 6/30/2021 $8,270,788.00
11 3/31/2021 $3,969,381.00
12 12/31/2020 $36,373,000.00
13 12/31/2019 $35,842,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $187,000.00
2 6/30/2023 $27,000.00
3 3/31/2023 $193,000.00
4 12/31/2022 $1,698,000.00
5 9/30/2022 $35,000.00
6 6/30/2022 $1,635,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,799,000.00
2 6/30/2023 $2,257,000.00
3 3/31/2023 $1,122,000.00
4 12/31/2022 $21,605,000.00
5 9/30/2022 $3,635,000.00
6 6/30/2022 $11,284,000.00
7 3/31/2022 $3,940,000.00
8 12/31/2021 $23,565,000.00
9 9/30/2021 $503,000.00
10 6/30/2021 $209,000.00
11 3/31/2021 $138,000.00
12 12/31/2020 $1,189,000.00
13 9/30/2020 $327,000.00
14 6/30/2020 $384,000.00
15 3/31/2020 $390,000.00
16 12/31/2019 $2,813,000.00
17 12/31/2018 $5,020,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $5,178,000.00
2 6/30/2023 $2,257,000.00
3 3/31/2023 $1,122,000.00
4 12/31/2022 $21,605,000.00
5 9/30/2022 $18,859,000.00
6 6/30/2022 $11,284,000.00
7 3/31/2022 $3,940,000.00
8 12/31/2021 $23,565,000.00
9 9/30/2021 $850,000.00
10 6/30/2021 $347,000.00
11 3/31/2021 $138,000.00
12 12/31/2020 $1,189,000.00
13 9/30/2020 $988,000.00
14 12/31/2019 $2,813,000.00
15 12/31/2018 $5,020,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $1,996,000.00
2 6/30/2023 $1,747,000.00
3 3/31/2023 $2,229,000.00
4 12/31/2022 $1,879,000.00
5 12/31/2021 $1,094,000.00
6 12/31/2020 $1,387,000.00
7 12/31/2019 $1,122,000.00
8 12/31/2018 $1,055,000.00
9 12/31/2017 $640,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $4,475,000.00
2 6/30/2023 $2,915,000.00
3 3/31/2023 $1,345,000.00
4 12/31/2022 $5,375,000.00
5 9/30/2022 $3,863,000.00
6 6/30/2022 $2,527,000.00
7 3/31/2022 $1,154,000.00
8 12/31/2021 $326,000.00
9 12/31/2020 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $11,400,000.00
2 6/30/2023 $3,800,000.00
3 3/31/2023 $3,800,000.00
4 12/31/2022 $15,200,000.00
5 9/30/2022 $3,800,000.00
6 6/30/2022 $3,800,000.00
7 3/31/2022 $3,800,000.00
8 12/31/2021 $3,500,000.00
9 9/30/2021 $700,000.00
10 6/30/2021 $700,000.00
11 3/31/2021 $300,000.00
12 12/31/2020 --
13 9/30/2020 --
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 --
2 12/31/2022 $104,500,000.00
3 9/30/2022 $2,160,000.00
4 12/31/2021 --
5 12/31/2020 --
Financials: Assets
Date Value
1 9/30/2023 $431,207,000.00
2 6/30/2023 $446,421,000.00
3 3/31/2023 $469,291,000.00
4 12/31/2022 $529,972,000.00
5 9/30/2022 $617,979,000.00
6 6/30/2022 $637,264,000.00
7 3/31/2022 $655,775,000.00
8 12/31/2021 $637,214,000.00
9 9/30/2021 $288,120,635.00
10 6/30/2021 $288,690,246.00
11 3/31/2021 $288,953,438.00
12 12/31/2020 $279,192,000.00
13 12/31/2019 $245,129,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $127,607,000.00
2 6/30/2023 $134,394,000.00
3 3/31/2023 $146,580,000.00
4 12/31/2022 $198,607,000.00
5 9/30/2022 $182,654,000.00
6 6/30/2022 $189,491,000.00
7 3/31/2022 $199,400,000.00
8 12/31/2021 $251,659,000.00
9 9/30/2021 $609,641.00
10 6/30/2021 $1,182,276.00
11 3/31/2021 $1,449,837.00
12 12/31/2020 $208,521,000.00
13 12/31/2019 $170,322,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 9/30/2023 $64,681,000.00
2 12/31/2022 $56,612,000.00
3 3/31/2022 $67,559,000.00
4 12/31/2021 $65,354,000.00
5 9/30/2021 $63,043,000.00
6 12/31/2020 $56,014,000.00
7 12/31/2019 $46,871,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 9/30/2023 $10,900,000.00
2 6/30/2023 $7,700,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $12,400,000.00
5 9/30/2022 $9,700,000.00
6 6/30/2022 $6,600,000.00
7 3/31/2022 $3,600,000.00
8 12/31/2021 $11,000,000.00
9 9/30/2021 $7,600,000.00
10 3/31/2021 $1,300,000.00
11 12/31/2020 $9,800,000.00
12 9/30/2020 $8,000,000.00
13 12/31/2019 $8,200,000.00
14 12/31/2018 $11,900,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 9/30/2023 $8,100,000.00
2 6/30/2023 $5,400,000.00
3 3/31/2023 $2,900,000.00
4 12/31/2022 $9,700,000.00
5 9/30/2022 $7,000,000.00
6 6/30/2022 $4,500,000.00
7 3/31/2022 $2,200,000.00
8 12/31/2021 $11,100,000.00
9 9/30/2021 $7,700,000.00
10 3/31/2021 $3,000,000.00
11 12/31/2020 $9,400,000.00
12 9/30/2020 $7,400,000.00
13 12/31/2019 $10,800,000.00
14 12/31/2018 $12,600,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2023 $86,791,000.00
2 12/31/2022 $75,871,000.00
3 3/31/2022 $85,461,000.00
4 12/31/2021 $81,908,000.00
5 9/30/2021 $79,629,000.00
6 12/31/2020 $72,574,000.00
7 12/31/2019 $62,744,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 $22,110,000.00
2 12/31/2022 $19,259,000.00
3 3/31/2022 $17,902,000.00
4 12/31/2021 $16,554,000.00
5 9/30/2021 $16,586,000.00
6 12/31/2020 $16,560,000.00
7 12/31/2019 $15,873,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $42,500,000.00
2 6/30/2023 $41,300,000.00
3 3/31/2023 $49,900,000.00
4 12/31/2022 $55,774,000.00
5 9/30/2022 $59,136,000.00
6 6/30/2022 $68,200,000.00
7 3/31/2022 $74,540,000.00
8 12/31/2021 $79,733,000.00
9 9/30/2021 $59,820.00
10 6/30/2021 $498,421.00
11 3/31/2021 $639,115.00
12 12/31/2020 $90,626,000.00
13 12/31/2019 $58,524,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $42,470,000.00
2 6/30/2023 $41,295,000.00
3 3/31/2023 $49,947,000.00
4 12/31/2022 $55,774,000.00
5 9/30/2022 $59,136,000.00
6 6/30/2022 $68,189,000.00
7 3/31/2022 $74,540,000.00
8 12/31/2021 $79,733,000.00
9 9/30/2021 $145,597,000.00
10 6/30/2021 $498,421.00
11 3/31/2021 $153,210,000.00
12 12/31/2020 $106,126,000.00
13 9/30/2020 $106,676,000.00
14 12/31/2019 $74,024,000.00
15 12/31/2018 $77,445,000.00
16 12/31/2017 $42,741,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-13,304,000.00
2 6/30/2023 $-14,479,000.00
3 3/31/2023 $-5,827,000.00
4 12/31/2022 $-23,959,000.00
5 9/30/2022 $-20,597,000.00
6 6/30/2022 $-11,544,000.00
7 3/31/2022 $-5,193,000.00
8 12/31/2021 $-26,393,000.00
9 9/30/2021 $39,471,000.00
10 6/30/2021 $296,640.00
11 3/31/2021 $47,084,000.00
12 12/31/2020 $32,102,000.00
13 9/30/2020 $32,652,000.00
14 12/31/2019 $-3,421,000.00
15 12/31/2018 $34,704,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-77,367,000.00
2 6/30/2023 $-64,239,000.00
3 3/31/2023 $-36,702,000.00
4 12/31/2022 $-199,692,000.00
5 9/30/2022 $-94,405,000.00
6 6/30/2022 $-67,804,000.00
7 3/31/2022 $-44,997,000.00
8 12/31/2021 $24,838,000.00
9 9/30/2021 $-15,473,000.00
10 6/30/2021 $-12,173,000.00
11 3/31/2021 $-11,696,000.00
12 12/31/2020 $8,220,000.00
13 9/30/2020 $-24,747,000.00
14 12/31/2019 $-36,329,000.00
15 12/31/2018 $-78,751,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-470,000.00
2 6/30/2023 $-260,000.00
3 3/31/2023 $-260,000.00
4 12/31/2022 $-533,000.00
5 9/30/2022 $211,000.00
6 6/30/2022 $348,000.00
7 3/31/2022 $164,000.00
8 12/31/2021 $228,000.00
9 9/30/2021 $137,000.00
10 6/30/2021 $-310,000.00
11 3/31/2021 $-18,000.00
12 12/31/2020 $820,000.00
13 12/31/2019 $273,000.00
14 12/31/2018 $-971,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-78,220,000.00
2 6/30/2023 $-64,799,000.00
3 3/31/2023 $-37,020,000.00
4 12/31/2022 $-200,693,000.00
5 9/30/2022 $-26,972,000.00
6 6/30/2022 $-67,745,000.00
7 3/31/2022 $-44,669,000.00
8 12/31/2021 $26,002,000.00
9 9/30/2021 $-3,097,000.00
10 6/30/2021 $-684,000.00
11 3/31/2021 $-11,654,000.00
12 12/31/2020 $9,040,000.00
13 9/30/2020 $-23,979,000.00
14 12/31/2019 $-36,056,000.00
15 12/31/2018 $-79,722,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $7,900,000.00
3 3/31/2023 $8,100,000.00
4 12/31/2022 $12,100,000.00
5 9/30/2022 $15,000,000.00
6 6/30/2022 $11,800,000.00
7 3/31/2022 $6,800,000.00
8 12/31/2021 $13,300,000.00
9 9/30/2021 $7,500,000.00
10 12/31/2020 $2,800,000.00
11 12/31/2019 $6,200,000.00
12 12/31/2018 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $8,300,000.00
2 6/30/2023 $6,400,000.00
3 3/31/2023 $6,445,000.00
4 12/31/2022 $8,800,000.00
5 9/30/2022 $5,100,000.00
6 6/30/2022 $2,954,000.00
7 3/31/2022 $3,142,000.00
8 12/31/2021 $1,700,000.00
9 9/30/2021 $1,500,000.00
10 12/31/2020 $2,432,000.00
11 12/31/2019 $1,473,000.00
12 12/31/2018 $4,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $6,300,000.00
2 6/30/2023 $5,100,000.00
3 12/31/2022 $1,100,000.00
4 3/31/2022 $2,900,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $137,687,000.00
2 6/30/2023 $97,851,000.00
3 3/31/2023 $47,344,000.00
4 12/31/2022 $261,815,000.00
5 9/30/2022 $183,336,000.00
6 6/30/2022 $122,347,000.00
7 3/31/2022 $60,818,000.00
8 12/31/2021 $207,397,000.00
9 9/30/2021 $135,903,000.00
10 6/30/2021 $87,066,000.00
11 3/31/2021 $42,123,000.00
12 12/31/2020 $140,290,000.00
13 9/30/2020 $33,390,000.00
14 12/31/2019 $150,350,000.00
15 12/31/2018 $169,631,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $274,958,000.00
2 6/30/2023 $194,859,000.00
3 3/31/2023 $96,871,000.00
4 12/31/2022 $620,981,000.00
5 9/30/2022 $380,322,000.00
6 6/30/2022 $258,504,000.00
7 3/31/2022 $126,856,000.00
8 12/31/2021 $422,718,000.00
9 9/30/2021 $90,977,000.00
10 6/30/2021 $89,517,000.00
11 3/31/2021 $1,382,498.00
12 12/31/2020 $309,186,000.00
13 9/30/2020 $220,661,000.00
14 12/31/2019 $358,191,000.00
15 12/31/2018 $387,329,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $2,300,000.00
4 12/31/2022 $1,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $404,000.00
2 6/30/2023 $341,000.00
3 3/31/2023 $-21,000.00
4 12/31/2022 $-1,594,000.00
5 9/30/2022 $1,957,000.00
6 6/30/2022 $2,088,000.00
7 3/31/2022 $507,000.00
8 12/31/2021 $-28,087,000.00
9 9/30/2021 $-4,336,000.00
10 6/30/2021 $-4,299,000.00
11 3/31/2021 $-4,318,000.00
12 12/31/2020 $112,000.00
13 9/30/2020 $-94,000.00
14 12/31/2019 $-1,000.00
15 12/31/2018 $-55,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $1,700,000.00
4 12/31/2022 $10,200,000.00
5 9/30/2022 $7,900,000.00
6 6/30/2022 $2,600,000.00
7 3/31/2022 $2,500,000.00
8 12/31/2021 $8,300,000.00
9 9/30/2021 $5,600,000.00
10 6/30/2021 $3,600,000.00
11 3/31/2021 $1,900,000.00
12 12/31/2020 $8,100,000.00
13 9/30/2020 $6,200,000.00
14 12/31/2019 $8,700,000.00
15 12/31/2018 $9,200,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $24,503,000.00
2 6/30/2023 $16,435,000.00
3 3/31/2023 $8,405,000.00
4 12/31/2022 $35,073,000.00
5 9/30/2022 $26,292,000.00
6 6/30/2022 $17,094,000.00
7 3/31/2022 $8,481,000.00
8 12/31/2021 $22,860,000.00
9 9/30/2021 $5,407,000.00
10 6/30/2021 $9,626,000.00
11 3/31/2021 $5,269,000.00
12 12/31/2020 $17,486,000.00
13 9/30/2020 $4,358,000.00
14 12/31/2019 $19,450,000.00
15 12/31/2018 $21,827,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $24,503,000.00
2 6/30/2023 $16,435,000.00
3 3/31/2023 $8,405,000.00
4 12/31/2022 $35,073,000.00
5 9/30/2022 $26,292,000.00
6 6/30/2022 $17,094,000.00
7 3/31/2022 $8,481,000.00
8 12/31/2021 $22,860,000.00
9 9/30/2021 $15,033,000.00
10 6/30/2021 $9,626,000.00
11 3/31/2021 $5,269,000.00
12 12/31/2020 $17,486,000.00
13 9/30/2020 $13,508,000.00
14 12/31/2019 $19,450,000.00
15 12/31/2018 $21,827,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $120,000.00
3 3/31/2023 $-1,005,000.00
4 12/31/2022 $4,695,000.00
5 9/30/2022 $3,525,000.00
6 6/30/2022 $3,225,000.00
7 3/31/2022 $-1,575,000.00
8 12/31/2021 $26,745,000.00
9 12/31/2020 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $1,185,000.00
4 12/31/2022 $180,000.00
5 9/30/2022 $1,350,000.00
6 6/30/2022 $1,650,000.00
7 3/31/2022 $6,450,000.00
8 12/31/2021 $4,875,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.54
2 6/30/2023 $-0.45
3 3/31/2023 $-0.26
4 12/31/2022 $-1.45
5 9/30/2022 $-0.19
6 6/30/2022 $-0.17
7 3/31/2022 $-0.33
8 12/31/2021 --
9 9/30/2021 $-0.90
10 6/30/2021 $-0.71
11 3/31/2021 $-0.75
12 12/31/2020 --
13 9/30/2020 $-0.06
14 12/31/2019 $-3.15
15 12/31/2018 $-2.05
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.54
2 6/30/2023 $-0.45
3 3/31/2023 $-0.26
4 12/31/2022 $-1.45
5 9/30/2022 $-0.69
6 6/30/2022 $-0.50
7 3/31/2022 $-0.33
8 12/31/2021 $-0.03
9 9/30/2021 $-0.20
10 6/30/2021 $-0.03
11 3/31/2021 $-0.75
12 12/31/2020 --
13 9/30/2020 $-0.56
14 12/31/2019 $-3.15
15 12/31/2018 $-2.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $-0.01
5 9/30/2022 $-0.03
6 6/30/2022 $-0.08
7 3/31/2022 $-0.01
8 12/31/2021 $50.01
9 9/30/2021 $0.24
10 6/30/2021 $0.28
11 3/31/2021 $0.30
12 12/31/2020 $0.08
13 9/30/2020 $0.04
14 12/31/2019 $0.01
15 12/31/2018 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 3/31/2022 $0.21
8 12/31/2021 $0.21
9 9/30/2021 $0.21
10 6/30/2021 $0.21
11 3/31/2021 $0.21
12 12/31/2020 $0.21
13 9/30/2020 $0.21
14 12/31/2019 $0.21
15 12/31/2018 $0.21
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-291,000.00
2 6/30/2023 $-162,000.00
3 3/31/2023 $34,000.00
4 9/30/2022 $-2,031,000.00
5 6/30/2022 $-1,409,000.00
6 3/31/2022 $-186,000.00
7 9/30/2021 $-804,000.00
8 6/30/2021 $-499,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $14,724,000.00
2 6/30/2023 $19,960,000.00
3 3/31/2023 $18,294,000.00
4 12/31/2022 $31,052,000.00
5 9/30/2022 $27,657,000.00
6 6/30/2022 $29,620,000.00
7 3/31/2022 $26,935,000.00
8 12/31/2021 $37,434,000.00
9 9/30/2021 $23,749,000.00
10 12/31/2020 $19,724,000.00
11 12/31/2019 $18,452,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 6/30/2023 --
2 3/31/2023 $3,600,000.00
3 12/31/2022 $3,600,000.00
4 12/31/2021 $2,300,000.00
5 12/31/2020 $2,300,000.00
6 12/31/2019 $1,800,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $94,000.00
2 6/30/2023 $198,000.00
3 3/31/2023 $593,000.00
4 12/31/2022 $-4,543,000.00
5 9/30/2022 $395,000.00
6 6/30/2022 $-3,359,000.00
7 3/31/2022 $3,416,000.00
8 12/31/2021 $-4,740,000.00
9 9/30/2021 $806,967.00
10 6/30/2021 $916,559.00
11 3/31/2021 $-2,651,458.00
12 12/31/2020 --
Financials: FilmMonetizedOnItsOwnCapitalizedCost
Date Value
1 9/30/2023 $3,878,000.00
2 6/30/2023 $2,099,000.00
3 12/31/2022 --
4 9/30/2022 $4,058,000.00
5 6/30/2022 $4,776,000.00
6 3/31/2022 $4,513,000.00
7 12/31/2021 $3,690,000.00
Financials: FilmMonetizedOnItsOwnCapitalizedCostProduction
Date Value
1 9/30/2023 $3,878,000.00
2 6/30/2023 $2,099,000.00
3 12/31/2022 --
4 9/30/2022 $4,058,000.00
5 6/30/2022 $4,776,000.00
6 3/31/2022 $4,513,000.00
7 12/31/2021 $3,690,000.00
8 12/31/2020 $2,086,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $30,027,000.00
2 6/30/2023 $26,231,000.00
3 3/31/2023 $22,436,000.00
4 12/31/2022 $18,639,000.00
5 9/30/2022 $14,844,000.00
6 6/30/2022 $11,048,000.00
7 3/31/2022 $7,251,000.00
8 12/31/2021 $3,455,000.00
9 9/30/2021 $1,729,000.00
10 12/31/2020 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $13,438,000.00
2 6/30/2023 $13,438,000.00
3 3/31/2023 $13,438,000.00
4 12/31/2022 $15,183,000.00
5 3/31/2022 $11,387,000.00
6 12/31/2021 $15,183,000.00
7 9/30/2021 $692,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,796,000.00
2 6/30/2023 $7,592,000.00
3 3/31/2023 $11,388,000.00
4 9/30/2022 $3,796,000.00
5 6/30/2022 $7,591,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $7,400,000.00
2 6/30/2023 $7,400,000.00
3 3/31/2023 $7,400,000.00
4 12/31/2022 $7,400,000.00
5 3/31/2022 $11,296,000.00
6 12/31/2021 $11,296,000.00
7 9/30/2021 $1,163,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $7,400,000.00
2 6/30/2023 $7,400,000.00
3 3/31/2023 $7,400,000.00
4 12/31/2022 $11,296,000.00
5 3/31/2022 $13,438,000.00
6 12/31/2021 $13,438,000.00
7 9/30/2021 $2,767,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $11,296,000.00
2 6/30/2023 $11,296,000.00
3 3/31/2023 $11,296,000.00
4 12/31/2022 $13,438,000.00
5 3/31/2022 $15,183,000.00
6 12/31/2021 $15,183,000.00
7 9/30/2021 $2,767,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $108,573,000.00
2 6/30/2023 $112,369,000.00
3 3/31/2023 $116,164,000.00
4 12/31/2022 $119,961,000.00
5 9/30/2022 $123,756,000.00
6 6/30/2022 $127,553,000.00
7 3/31/2022 $131,349,000.00
8 12/31/2021 $135,145,000.00
9 9/30/2021 $17,771,000.00
10 12/31/2020 $1,368,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-314,000.00
2 6/30/2023 $910,000.00
3 12/31/2022 $-4,612,000.00
4 9/30/2022 $-3,034,000.00
5 6/30/2022 $-3,501,000.00
6 12/31/2021 $-1,837,000.00
7 9/30/2021 $-1,425,000.00
8 6/30/2021 $266,000.00
9 12/31/2020 $1,231,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2023 $-30,000.00
2 6/30/2023 $809,000.00
3 3/31/2023 $958,000.00
4 12/31/2022 $-5,389,000.00
5 9/30/2022 $-4,906,000.00
6 6/30/2022 $-2,811,000.00
7 3/31/2022 $-142,000.00
8 12/31/2021 $-1,824,000.00
9 9/30/2021 $-1,127,000.00
10 6/30/2021 $254,000.00
11 3/31/2021 $180,000.00
12 12/31/2020 $2,623,000.00
13 9/30/2020 $1,471,000.00
14 12/31/2019 $-209,000.00
15 12/31/2018 $528,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $175,000.00
2 6/30/2023 $175,000.00
3 3/31/2023 $175,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-220,000.00
9 9/30/2021 $-220,000.00
10 12/31/2020 $-254,000.00
11 9/30/2020 $-250,000.00
12 12/31/2019 $1,007,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 9/30/2023 --
2 9/30/2022 $500,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $62,438,000.00
2 6/30/2023 $43,358,000.00
3 3/31/2023 $22,002,000.00
4 12/31/2022 $117,734,000.00
5 9/30/2022 $92,381,000.00
6 6/30/2022 $32,565,000.00
7 3/31/2022 $32,562,000.00
8 12/31/2021 $112,552,000.00
9 9/30/2021 $19,829,000.00
10 6/30/2021 $1,901,116.00
11 3/31/2021 $23,702,000.00
12 12/31/2020 $83,061,000.00
13 9/30/2020 $22,305,000.00
14 12/31/2019 $87,417,000.00
15 12/31/2018 $88,104,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $91,600,000.00
2 6/30/2023 $91,600,000.00
3 3/31/2023 $91,632,000.00
4 12/31/2022 $91,632,000.00
5 9/30/2022 $194,100,000.00
6 6/30/2022 $194,556,000.00
7 3/31/2022 $194,050,000.00
8 12/31/2021 $194,881,000.00
9 11/30/2021 $189,100,000.00
10 9/30/2021 $5,927,000.00
11 12/31/2020 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 12/31/2022 $102,300,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-77,864,000.00
2 6/30/2023 $-63,987,000.00
3 3/31/2023 $-36,114,000.00
4 12/31/2022 $-199,300,000.00
5 9/30/2022 $-26,103,000.00
6 6/30/2022 $-66,001,000.00
7 3/31/2022 $-44,216,000.00
8 12/31/2021 $-528,000.00
9 9/30/2021 $-20,707,000.00
10 6/30/2021 $-631,000.00
11 3/31/2021 $-16,141,000.00
12 12/31/2020 $12,097,000.00
13 9/30/2020 $-21,938,000.00
14 12/31/2019 $-37,277,000.00
15 12/31/2018 $-77,604,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $1,126,000.00
2 6/30/2023 $984,000.00
3 3/31/2023 $98,000.00
4 12/31/2022 $2,028,000.00
5 9/30/2022 $2,098,000.00
6 6/30/2022 $2,059,000.00
7 3/31/2022 $218,000.00
8 12/31/2021 $1,228,000.00
9 9/30/2021 $1,186,000.00
10 6/30/2021 $1,020,000.00
11 3/31/2021 $816,000.00
12 12/31/2020 $83,000.00
13 9/30/2020 $177,000.00
14 12/31/2019 $415,000.00
15 12/31/2018 $1,117,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $165,000.00
2 6/30/2023 $110,000.00
3 3/31/2023 $147,000.00
4 12/31/2022 $2,026,000.00
5 9/30/2022 $3,036,000.00
6 6/30/2022 $1,796,000.00
7 3/31/2022 $350,000.00
8 12/31/2021 $-26,404,000.00
9 9/30/2021 $-353,000.00
10 6/30/2021 $-4,658,000.00
11 3/31/2021 $-4,816,000.00
12 12/31/2020 $941,000.00
13 9/30/2020 $-797,000.00
14 12/31/2019 $-358,000.00
15 12/31/2018 $902,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $14,421,000.00
2 6/30/2023 $9,889,000.00
3 3/31/2023 $-95,000.00
4 12/31/2022 $11,582,000.00
5 9/30/2022 $4,133,000.00
6 6/30/2022 $-1,167,000.00
7 3/31/2022 $-5,741,000.00
8 12/31/2021 $3,546,000.00
9 9/30/2021 $1,779,000.00
10 6/30/2021 $588,000.00
11 3/31/2021 $-2,004,000.00
12 12/31/2020 $-1,521,000.00
13 9/30/2020 $-1,731,000.00
14 12/31/2019 $-4,603,000.00
15 12/31/2018 $-10,011,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-54,823,000.00
2 6/30/2023 $-45,871,000.00
3 3/31/2023 $-43,837,000.00
4 12/31/2022 $-23,941,000.00
5 9/30/2022 $-50,761,000.00
6 6/30/2022 $-51,831,000.00
7 3/31/2022 $-44,227,000.00
8 12/31/2021 $12,951,000.00
9 9/30/2021 $-32,245,000.00
10 6/30/2021 $-33,793,000.00
11 3/31/2021 $-37,076,000.00
12 12/31/2020 $7,086,000.00
13 9/30/2020 $-33,483,000.00
14 12/31/2019 $-4,397,000.00
15 12/31/2018 $18,264,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-10,451,000.00
2 6/30/2023 $-11,302,000.00
3 3/31/2023 $-5,183,000.00
4 12/31/2022 $-2,841,000.00
5 9/30/2022 $-3,177,000.00
6 6/30/2022 $-7,733,000.00
7 3/31/2022 $-4,688,000.00
8 12/31/2021 $-1,847,000.00
9 9/30/2021 $-1,818,000.00
10 6/30/2021 $-2,997,000.00
11 3/31/2021 $-1,685,000.00
12 12/31/2020 $2,086,000.00
13 9/30/2020 $-6,394,000.00
14 12/31/2019 $6,309,000.00
15 12/31/2018 $879,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-569,000.00
2 6/30/2023 $-2,488,000.00
3 3/31/2023 $-2,395,000.00
4 12/31/2022 $7,154,000.00
5 9/30/2022 $3,367,000.00
6 6/30/2022 $1,284,000.00
7 3/31/2022 $1,461,000.00
8 12/31/2021 $-5,759,000.00
9 9/30/2021 $-851,000.00
10 6/30/2021 $-248,000.00
11 3/31/2021 $-284,000.00
12 12/31/2020 $1,004,000.00
13 9/30/2020 $2,869,000.00
14 12/31/2019 $-2,544,000.00
15 12/31/2018 $1,992,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $-16,299,000.00
2 6/30/2023 $-11,102,000.00
3 3/31/2023 $-12,772,000.00
4 12/31/2022 $-5,663,000.00
5 9/30/2022 $-9,048,000.00
6 6/30/2022 $-7,242,000.00
7 3/31/2022 $-10,117,000.00
8 12/31/2021 $2,307,000.00
9 9/30/2021 $1,494,000.00
10 6/30/2021 $351,000.00
11 3/31/2021 $-1,083,000.00
12 12/31/2020 $1,429,000.00
13 9/30/2020 $4,353,000.00
14 12/31/2019 $488,000.00
15 12/31/2018 $1,455,000.00
Financials: IncreaseDecreaseInFilmCosts1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-1,500,000.00
5 12/31/2021 $-1,600,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-18,028,000.00
2 6/30/2023 $-11,822,000.00
3 3/31/2023 $-5,862,000.00
4 12/31/2022 $-23,249,000.00
5 9/30/2022 $-17,728,000.00
6 6/30/2022 $-11,592,000.00
7 3/31/2022 $-5,517,000.00
8 12/31/2021 --
9 12/31/2020 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $1,540,000.00
2 6/30/2023 $-1,653,000.00
3 3/31/2023 $-1,979,000.00
4 12/31/2022 $-2,540,000.00
5 9/30/2022 $6,469,000.00
6 6/30/2022 $3,216,000.00
7 3/31/2022 $-2,864,000.00
8 12/31/2021 $-2,361,000.00
9 9/30/2021 $17,070,000.00
10 6/30/2021 $7,778,000.00
11 3/31/2021 $9,073,000.00
12 12/31/2020 $-2,537,000.00
13 9/30/2020 $-4,723,000.00
14 12/31/2019 $6,395,000.00
15 12/31/2018 $-3,875,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $139,968,000.00
2 6/30/2023 $139,968,000.00
3 3/31/2023 $139,968,000.00
4 12/31/2022 $139,968,000.00
5 9/30/2022 $139,968,000.00
6 6/30/2022 $139,968,000.00
7 3/31/2022 $139,968,000.00
8 12/31/2021 $139,968,000.00
9 12/31/2020 $1,368,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $109,941,000.00
2 6/30/2023 $113,737,000.00
3 3/31/2023 $117,532,000.00
4 12/31/2022 $121,329,000.00
5 9/30/2022 $125,124,000.00
6 6/30/2022 $128,920,000.00
7 3/31/2022 $132,717,000.00
8 12/31/2021 $136,513,000.00
9 9/30/2021 $19,139,000.00
10 12/31/2020 $1,368,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $16,953,000.00
2 6/30/2023 $11,049,000.00
3 3/31/2023 $5,418,000.00
4 9/30/2022 $14,992,000.00
5 6/30/2022 $9,821,000.00
6 3/31/2022 $4,789,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $9,599,000.00
2 6/30/2023 $8,753,000.00
3 3/31/2023 $970,000.00
4 12/31/2022 $15,729,000.00
5 9/30/2022 $8,495,000.00
6 6/30/2022 $7,818,000.00
7 3/31/2022 $331,000.00
8 12/31/2021 $901,000.00
9 9/30/2021 $666,000.00
10 6/30/2021 $429,000.00
11 3/31/2021 $173,000.00
12 12/31/2020 $1,096,000.00
13 9/30/2020 $208,000.00
14 12/31/2019 $270,000.00
15 12/31/2018 $271,000.00
Financials: InvestmentOwnedBalanceShares
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $6,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $10,842,000.00
2 6/30/2023 $7,210,000.00
3 3/31/2023 $3,489,000.00
4 12/31/2022 $5,898,000.00
5 9/30/2022 $16,470,000.00
6 6/30/2022 $11,498,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $78,345,000.00
2 6/30/2023 $86,972,000.00
3 3/31/2023 $95,303,000.00
4 12/31/2022 $103,635,000.00
5 9/30/2022 $95,790,000.00
6 6/30/2022 $104,889,000.00
7 3/31/2022 $113,914,000.00
8 12/31/2021 $121,843,000.00
9 12/31/2020 $128,306,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $28,211,000.00
2 6/30/2023 $28,238,000.00
3 3/31/2023 $28,220,000.00
4 12/31/2022 $32,826,000.00
5 9/30/2022 $32,031,000.00
6 6/30/2022 $32,111,000.00
7 3/31/2022 $32,174,000.00
8 12/31/2021 $33,817,000.00
9 12/31/2020 $27,094,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $2,698,000.00
2 6/30/2023 $2,724,000.00
3 3/31/2023 $2,706,000.00
4 12/31/2022 $13,025,000.00
5 9/30/2022 $8,272,000.00
6 6/30/2022 $8,352,000.00
7 3/31/2022 $8,415,000.00
8 12/31/2021 $21,148,000.00
9 12/31/2020 $18,033,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $13,036,000.00
2 6/30/2023 $13,062,000.00
3 3/31/2023 $13,044,000.00
4 12/31/2022 $25,596,000.00
5 9/30/2022 $20,979,000.00
6 6/30/2022 $21,059,000.00
7 3/31/2022 $21,123,000.00
8 12/31/2021 $23,885,000.00
9 12/31/2020 $26,032,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $25,607,000.00
2 6/30/2023 $25,633,000.00
3 3/31/2023 $25,616,000.00
4 12/31/2022 $28,201,000.00
5 9/30/2022 $23,716,000.00
6 6/30/2022 $23,796,000.00
7 3/31/2022 $23,859,000.00
8 12/31/2021 $31,910,000.00
9 12/31/2020 $27,945,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $7,476,000.00
2 6/30/2023 $15,954,000.00
3 3/31/2023 $24,386,000.00
4 9/30/2022 $8,599,000.00
5 6/30/2022 $17,165,000.00
6 3/31/2022 $25,769,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $13,609,000.00
2 6/30/2023 $15,920,000.00
3 3/31/2023 $18,367,000.00
4 12/31/2022 $20,922,000.00
5 9/30/2022 $17,738,000.00
6 6/30/2022 $20,586,000.00
7 3/31/2022 $23,482,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $309,252,000.00
2 6/30/2023 $312,794,000.00
3 3/31/2023 $310,925,000.00
4 12/31/2022 $335,418,000.00
5 9/30/2022 $320,264,000.00
6 6/30/2022 $316,178,000.00
7 3/31/2022 $321,264,000.00
8 12/31/2021 $262,333,000.00
9 9/30/2021 $13,903,377.00
10 6/30/2021 $14,058,658.00
11 3/31/2021 $10,020,406.00
12 12/31/2020 $97,310,000.00
13 12/31/2019 $73,635,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $431,207,000.00
2 6/30/2023 $446,421,000.00
3 3/31/2023 $469,291,000.00
4 12/31/2022 $529,972,000.00
5 9/30/2022 $617,979,000.00
6 6/30/2022 $637,264,000.00
7 3/31/2022 $655,775,000.00
8 12/31/2021 $637,214,000.00
9 9/30/2021 $329,832,000.00
10 6/30/2021 $288,690,246.00
11 3/31/2021 $288,953,438.00
12 12/31/2020 $279,192,000.00
13 12/31/2019 $245,129,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $107,803,000.00
2 6/30/2023 $106,686,000.00
3 3/31/2023 $101,772,000.00
4 12/31/2022 $122,872,000.00
5 9/30/2022 $110,325,000.00
6 6/30/2022 $100,480,000.00
7 3/31/2022 $95,298,000.00
8 12/31/2021 $94,146,000.00
9 9/30/2021 $1,688,935.00
10 6/30/2021 $1,734,624.00
11 3/31/2021 $1,264,389.00
12 12/31/2020 $57,228,000.00
13 12/31/2019 $51,662,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $157,061,000.00
2 6/30/2023 $155,979,000.00
3 3/31/2023 $152,281,000.00
4 12/31/2022 $152,253,000.00
5 9/30/2022 $150,740,000.00
6 6/30/2022 $149,404,000.00
7 3/31/2022 $143,032,000.00
8 12/31/2021 $141,878,000.00
9 9/30/2021 $19,504,000.00
10 12/31/2020 $20,396,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $2,484,000.00
2 6/30/2023 $2,777,000.00
3 3/31/2023 $3,019,000.00
4 12/31/2022 $3,337,000.00
5 9/30/2022 $4,026,000.00
6 6/30/2022 $4,397,000.00
7 3/31/2022 $2,208,000.00
8 12/31/2021 $2,044,000.00
9 9/30/2021 $1,697,000.00
10 12/31/2020 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $856,000.00
2 6/30/2023 $1,385,000.00
3 3/31/2023 $-1,481,000.00
4 12/31/2022 $3,176,000.00
5 9/30/2022 $3,105,000.00
6 6/30/2022 $3,140,000.00
7 3/31/2022 $-227,000.00
8 12/31/2021 $181,823,000.00
9 9/30/2021 $34,277,000.00
10 6/30/2021 $289,129,800.00
11 3/31/2021 $35,142,000.00
12 12/31/2020 $19,455,000.00
13 9/30/2020 $17,194,000.00
14 12/31/2019 $195,000.00
15 12/31/2018 $640,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-11,506,000.00
2 6/30/2023 $-7,972,000.00
3 3/31/2023 $-4,201,000.00
4 12/31/2022 $-17,285,000.00
5 9/30/2022 $-13,774,000.00
6 6/30/2022 $-9,474,000.00
7 3/31/2022 $-5,922,000.00
8 12/31/2021 $-208,028,000.00
9 9/30/2021 $-4,900,000.00
10 6/30/2021 $-287,500,000.00
11 3/31/2021 $2,958,000.00
12 12/31/2020 $-14,803,000.00
13 9/30/2020 $-11,742,000.00
14 12/31/2019 $16,363,000.00
15 12/31/2018 $107,185,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-2,400,000.00
2 6/30/2023 $-7,700,000.00
3 3/31/2023 $-200,000.00
4 12/31/2022 $-7,900,000.00
5 9/30/2022 $-7,897,000.00
6 6/30/2022 $-3,801,000.00
7 3/31/2022 $1,142,000.00
8 12/31/2021 $797,000.00
9 9/30/2021 $10,898,000.00
10 6/30/2021 $-1,333,160.00
11 3/31/2021 $9,518,000.00
12 12/31/2020 $27,553,000.00
13 9/30/2020 $27,832,000.00
14 12/31/2019 $-20,243,000.00
15 12/31/2018 $-72,743,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-77,559,000.00
2 6/30/2023 $-63,837,000.00
3 3/31/2023 $-36,001,000.00
4 12/31/2022 $-200,957,000.00
5 9/30/2022 $-95,515,000.00
6 6/30/2022 $-23,765,000.00
7 3/31/2022 $-44,894,000.00
8 12/31/2021 $24,712,000.00
9 9/30/2021 $-3,786,000.00
10 6/30/2021 $-4,301,444.00
11 3/31/2021 $-11,367,000.00
12 12/31/2020 $10,336,000.00
13 9/30/2020 $-2,192,000.00
14 6/30/2020 $-6,093,000.00
15 3/31/2020 $-13,624,000.00
16 12/31/2019 $-37,192,000.00
17 12/31/2018 $-77,535,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-470,000.00
2 6/30/2023 $-260,000.00
3 3/31/2023 $-260,000.00
4 12/31/2022 $-533,000.00
5 9/30/2022 $211,000.00
6 6/30/2022 $184,000.00
7 3/31/2022 $164,000.00
8 12/31/2021 $228,000.00
9 9/30/2021 $137,000.00
10 6/30/2021 $-310,000.00
11 3/31/2021 $-18,000.00
12 12/31/2020 --
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2023 $-470,000.00
2 6/30/2023 $-260,000.00
3 3/31/2023 $-260,000.00
4 12/31/2022 $-533,000.00
5 9/30/2022 $-137,000.00
6 6/30/2022 $348,000.00
7 3/31/2022 $164,000.00
8 12/31/2021 $228,000.00
9 9/30/2021 $-173,000.00
10 6/30/2021 $-310,000.00
11 3/31/2021 $-18,000.00
12 12/31/2020 --
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $164,000.00
5 9/30/2022 $164,000.00
6 6/30/2022 $164,000.00
7 3/31/2022 $164,000.00
8 12/31/2021 $936,000.00
9 9/30/2021 $212,000.00
10 6/30/2021 $85,000.00
11 3/31/2021 $60,000.00
12 12/31/2020 $820,000.00
13 9/30/2020 $62,000.00
14 6/30/2020 $323,000.00
15 3/31/2020 $383,000.00
16 12/31/2019 $273,000.00
17 12/31/2018 $-971,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2023 $-63,837,000.00
2 3/31/2023 $-36,001,000.00
3 12/31/2022 $-200,957,000.00
4 6/30/2022 $-23,765,000.00
5 3/31/2022 $-44,894,000.00
6 12/31/2021 --
7 9/30/2021 $-3,786,000.00
8 6/30/2021 $-11,949,000.00
9 3/31/2021 $-11,367,000.00
10 12/31/2020 --
11 9/30/2020 $-21,909,000.00
12 12/31/2019 $-37,192,000.00
13 12/31/2018 $-77,535,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2023 $-13,932,000.00
2 6/30/2023 $-27,836,000.00
3 3/31/2023 $-36,261,000.00
4 12/31/2022 $-201,490,000.00
5 9/30/2022 $-26,993,000.00
6 6/30/2022 $-23,581,000.00
7 3/31/2022 $-44,730,000.00
8 12/31/2021 $24,940,000.00
9 9/30/2021 $-3,649,000.00
10 6/30/2021 $-874,000.00
11 3/31/2021 $-11,385,000.00
12 12/31/2020 $10,336,000.00
13 12/31/2019 $-37,192,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-56,605,000.00
2 6/30/2023 $-49,805,000.00
3 3/31/2023 $-29,718,000.00
4 12/31/2022 $-184,307,000.00
5 9/30/2022 $-18,085,000.00
6 6/30/2022 $-24,888,000.00
7 3/31/2022 $-35,298,000.00
8 12/31/2021 $-25,154,000.00
9 9/30/2021 $-17,817,000.00
10 6/30/2021 $-2,120,294.00
11 3/31/2021 $-16,523,000.00
12 12/31/2020 $12,138,000.00
13 9/30/2020 $-22,364,000.00
14 12/31/2019 $-40,268,000.00
15 12/31/2018 $-80,078,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $22,620,000.00
2 6/30/2023 $15,062,000.00
3 3/31/2023 $7,447,000.00
4 12/31/2022 $30,689,000.00
5 9/30/2022 $22,820,000.00
6 6/30/2022 $15,168,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $64,736,000.00
2 6/30/2023 $71,052,000.00
3 3/31/2023 $76,936,000.00
4 12/31/2022 $82,713,000.00
5 9/30/2022 $78,052,000.00
6 6/30/2022 $84,303,000.00
7 3/31/2022 $90,432,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $21,312,000.00
2 6/30/2023 $22,016,000.00
3 3/31/2023 $22,667,000.00
4 12/31/2022 $23,398,000.00
5 9/30/2022 $25,562,000.00
6 6/30/2022 $24,865,000.00
7 3/31/2022 $24,258,000.00
8 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $43,424,000.00
2 6/30/2023 $49,036,000.00
3 3/31/2023 $54,269,000.00
4 12/31/2022 $59,315,000.00
5 9/30/2022 $52,490,000.00
6 6/30/2022 $59,438,000.00
7 3/31/2022 $66,174,000.00
8 12/31/2021 --
Financials: OperatingLeasePaymentsUse
Date Value
1 9/30/2023 $25,369,000.00
2 6/30/2023 $16,905,000.00
3 3/31/2023 $8,459,000.00
4 12/31/2022 $34,059,000.00
5 9/30/2022 $25,434,000.00
6 6/30/2022 $16,926,000.00
7 3/31/2022 $8,419,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $51,162,000.00
2 6/30/2023 $56,537,000.00
3 3/31/2023 $61,615,000.00
4 12/31/2022 $66,581,000.00
5 9/30/2022 $61,303,000.00
6 6/30/2022 $68,022,000.00
7 3/31/2022 $73,103,000.00
8 12/31/2021 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.14
2 6/30/2023 $0.14
3 3/31/2023 $0.14
4 12/31/2022 $0.14
5 9/30/2022 $0.13
6 6/30/2022 $0.13
7 3/31/2022 $0.13
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-383,000.00
2 6/30/2023 $-300,000.00
3 3/31/2023 $-58,000.00
4 12/31/2022 $-632,000.00
5 9/30/2022 $-687,000.00
6 6/30/2022 $-453,000.00
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-191,000.00
2 6/30/2023 $-702,000.00
3 3/31/2023 $-759,000.00
4 12/31/2022 $633,000.00
5 9/30/2022 $423,000.00
6 6/30/2022 $505,000.00
7 3/31/2022 $-103,000.00
8 12/31/2021 $126,000.00
9 9/30/2021 $485,000.00
10 6/30/2021 $105,000.00
11 3/31/2021 $-329,000.00
12 12/31/2020 $-2,116,000.00
13 9/30/2020 $990,000.00
14 12/31/2019 $864,000.00
15 12/31/2018 $-1,245,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-191,000.00
2 6/30/2023 $-702,000.00
3 3/31/2023 $-759,000.00
4 12/31/2022 $633,000.00
5 9/30/2022 $21,000.00
6 6/30/2022 $505,000.00
7 3/31/2022 $-103,000.00
8 12/31/2021 $126,000.00
9 9/30/2021 $485,000.00
10 6/30/2021 $105,000.00
11 3/31/2021 $-329,000.00
12 12/31/2020 $-2,116,000.00
13 9/30/2020 $-2,838,000.00
14 6/30/2020 $-23,000.00
15 3/31/2020 $-3,805,000.00
16 12/31/2019 $863,000.00
17 12/31/2018 $-1,216,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $4,171,000.00
2 6/30/2023 $5,037,000.00
3 3/31/2023 $5,176,000.00
4 12/31/2022 $3,900,000.00
5 9/30/2022 $1,749,000.00
6 6/30/2022 $1,555,000.00
7 3/31/2022 $2,706,000.00
8 12/31/2021 $2,731,000.00
9 9/30/2021 $1,312,000.00
10 12/31/2020 $2,118,000.00
11 12/31/2019 $1,090,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $445,000.00
2 6/30/2023 $440,000.00
3 3/31/2023 $430,000.00
4 12/31/2022 $403,000.00
5 9/30/2022 $3,385,000.00
6 6/30/2022 $3,627,000.00
7 3/31/2022 $1,956,000.00
8 12/31/2021 $3,992,000.00
9 9/30/2021 $3,781,000.00
10 12/31/2020 $1,633,000.00
11 12/31/2019 $2,600,000.00
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2023 $769,000.00
2 6/30/2023 $587,000.00
3 12/31/2022 $1,250,000.00
4 9/30/2022 $230,000.00
5 6/30/2022 $393,000.00
6 12/31/2021 $1,366,000.00
7 9/30/2021 $317,000.00
8 6/30/2021 $151,000.00
9 12/31/2020 $798,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2023 $221,000.00
2 6/30/2023 $212,000.00
3 12/31/2022 $1,026,000.00
4 9/30/2022 $68,000.00
5 6/30/2022 $20,000.00
6 3/31/2022 $862,000.00
7 12/31/2021 $683,000.00
8 9/30/2021 $7,000.00
9 6/30/2021 $140,000.00
10 3/31/2021 $660,000.00
11 12/31/2020 $914,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-4,362,000.00
2 6/30/2023 $-3,055,000.00
3 3/31/2023 $620,000.00
4 12/31/2022 $-3,076,000.00
5 9/30/2022 $-5,330,000.00
6 6/30/2022 $-3,440,000.00
7 3/31/2022 $862,000.00
8 12/31/2021 $-2,740,000.00
9 9/30/2021 $-1,752,000.00
10 6/30/2021 $815,000.00
11 12/31/2020 $670,000.00
12 9/30/2020 $-258,000.00
13 12/31/2019 $1,598,000.00
14 12/31/2018 $2,474,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $761,000.00
2 6/30/2023 $471,000.00
3 3/31/2023 $402,000.00
4 12/31/2022 $5,424,000.00
5 9/30/2022 $4,528,000.00
6 6/30/2022 $2,828,000.00
7 3/31/2022 $2,369,000.00
8 12/31/2021 $4,983,000.00
9 9/30/2021 $1,789,000.00
10 6/30/2021 $970,000.00
11 3/31/2021 $907,000.00
12 12/31/2020 $4,708,000.00
13 9/30/2020 $3,755,000.00
14 12/31/2019 $423,000.00
15 12/31/2018 $5,959,000.00
Financials: PaymentsToAcquireSoftware
Date Value
1 6/30/2023 $7,676,000.00
2 3/31/2023 $3,974,000.00
3 12/31/2022 $12,361,000.00
4 6/30/2022 $6,646,000.00
5 3/31/2022 $3,553,000.00
6 12/31/2021 $11,039,000.00
7 9/30/2021 $7,587,000.00
8 3/31/2021 $1,335,000.00
9 12/31/2020 $9,830,000.00
10 9/30/2020 $7,987,000.00
11 12/31/2019 $8,166,000.00
12 12/31/2018 $11,906,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 9/30/2023 $10,920,000.00
2 9/30/2022 $9,746,000.00
3 6/30/2022 $6,646,000.00
4 9/30/2021 $7,587,000.00
5 6/30/2021 $4,286,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $29,626,090.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $29,626,090.00
13 8/31/2020 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $29,626,090.00
13 9/30/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $29,626,090.00
13 9/30/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $24,320,000.00
2 6/30/2023 $22,244,000.00
3 3/31/2023 $24,270,000.00
4 12/31/2022 $26,373,000.00
5 9/30/2022 $33,461,000.00
6 6/30/2022 $31,521,000.00
7 3/31/2022 $26,768,000.00
8 12/31/2021 $29,017,000.00
9 9/30/2021 $23,851,000.00
10 12/31/2020 $11,644,000.00
11 12/31/2019 $12,297,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 9/30/2023 $15,340,000.00
2 6/30/2023 $13,720,000.00
3 3/31/2023 $15,138,000.00
4 12/31/2022 $14,790,000.00
5 9/30/2022 $16,079,000.00
6 6/30/2022 $16,363,000.00
7 3/31/2022 $15,538,000.00
8 12/31/2021 $14,555,000.00
9 9/30/2021 $18,506,000.00
10 12/31/2020 $11,698,000.00
11 12/31/2019 $13,891,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $902,000.00
2 6/30/2023 $765,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $35,000,000.00
7 9/30/2021 $35,000,000.00
8 6/30/2021 $35,000,000.00
9 3/31/2021 $35,000,000.00
10 12/31/2020 $25,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $2,128,000.00
2 6/30/2023 $2,128,000.00
3 12/31/2022 $5,000,000.00
4 9/30/2022 $5,000,000.00
5 6/30/2022 $5,000,000.00
6 12/31/2021 $9,000,000.00
7 12/31/2020 $19,896,000.00
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 9/30/2023 $175,000.00
2 6/30/2023 $175,000.00
3 3/31/2023 $175,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $29,000.00
2 6/30/2023 $29,000.00
3 3/31/2023 $29,000.00
4 12/31/2022 $459,000.00
5 9/30/2022 $360,000.00
6 6/30/2022 $360,000.00
7 3/31/2022 $358,000.00
8 12/31/2021 $6,975,000.00
9 9/30/2021 $581,000.00
10 6/30/2021 $287,000.00
11 3/31/2021 $142,000.00
12 12/31/2020 $159,000.00
13 9/30/2020 $96,000.00
14 12/31/2019 $195,000.00
15 12/31/2018 $640,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-78,000,000.00
2 6/30/2023 $-64,100,000.00
3 3/31/2023 $-36,261,000.00
4 12/31/2022 $-201,300,000.00
5 9/30/2022 $-95,140,000.00
6 6/30/2022 $-68,147,000.00
7 3/31/2022 $-44,566,000.00
8 12/31/2021 $25,876,000.00
9 9/30/2021 $-15,696,000.00
10 6/30/2021 $-3,260,449.00
11 3/31/2021 $-11,325,000.00
12 12/31/2020 $11,156,000.00
13 9/30/2020 $-21,141,000.00
14 12/31/2019 $-36,919,000.00
15 12/31/2018 $-78,506,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $60,993,000.00
2 6/30/2023 $60,882,000.00
3 3/31/2023 $63,559,000.00
4 12/31/2022 $63,178,000.00
5 9/30/2022 $63,468,000.00
6 6/30/2022 $62,424,000.00
7 3/31/2022 $61,843,000.00
8 12/31/2021 $59,384,000.00
9 9/30/2021 $66,124,000.00
10 12/31/2020 $63,369,000.00
11 12/31/2019 $67,884,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $13,415,000.00
2 6/30/2023 $14,892,000.00
3 3/31/2023 $16,446,000.00
4 12/31/2022 $17,774,000.00
5 9/30/2022 $19,446,000.00
6 6/30/2022 $21,175,000.00
7 3/31/2022 $23,065,000.00
8 12/31/2021 $23,052,000.00
9 9/30/2021 $22,875,000.00
10 12/31/2020 $25,545,000.00
11 12/31/2019 $29,543,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $-10,000.00
2 6/30/2023 $-259,000.00
3 3/31/2023 $223,000.00
4 12/31/2022 $785,000.00
5 9/30/2022 $654,000.00
6 6/30/2022 $554,000.00
7 3/31/2022 $574,000.00
8 12/31/2021 $-161,000.00
9 9/30/2021 $-687,000.00
10 3/31/2021 $-515,000.00
11 12/31/2020 $322,000.00
12 9/30/2020 $350,000.00
13 12/31/2019 $67,000.00
14 12/31/2018 $415,000.00
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 6/30/2023 --
2 12/31/2022 $2,458,000.00
3 6/30/2022 $2,458,000.00
4 12/31/2021 --
5 12/31/2020 --
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $2,458,000.00
8 12/31/2021 $2,294,000.00
9 9/30/2021 $1,570,000.00
10 6/30/2021 $1,503,000.00
11 3/31/2021 $908,000.00
12 12/31/2020 $848,000.00
13 9/30/2020 $796,000.00
14 6/30/2020 $734,000.00
15 3/31/2020 $411,000.00
16 12/31/2019 $28,000.00
17 12/31/2018 $-245,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $1,796,000.00
2 6/30/2023 $1,317,000.00
3 3/31/2023 $1,317,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,306,000.00
9 9/30/2021 $1,304,000.00
10 12/31/2020 --
Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
Date Value
1 9/30/2023 $0.10
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $10,594,000.00
2 6/30/2023 $7,779,000.00
3 3/31/2023 $3,819,000.00
4 12/31/2022 $30,597,000.00
5 9/30/2022 $23,345,000.00
6 6/30/2022 $10,253,000.00
7 3/31/2022 $7,192,000.00
8 12/31/2021 $24,928,000.00
9 9/30/2021 $19,285,000.00
10 6/30/2021 $6,900,000.00
11 3/31/2021 $6,699,000.00
12 12/31/2020 $17,669,000.00
13 9/30/2020 $13,084,000.00
14 12/31/2019 $21,129,000.00
15 12/31/2018 $26,516,000.00
Financials: RestructuringAndRelatedCostExpectedCostRemaining1
Date Value
1 6/30/2023 $3,400,000.00
2 12/31/2022 $8,500,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 $9,700,000.00
2 6/30/2023 $9,700,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-600,700,000.00
2 6/30/2023 $-587,026,000.00
3 3/31/2023 $-559,190,000.00
4 12/31/2022 $-523,063,000.00
5 9/30/2022 $-417,621,000.00
6 6/30/2022 $-390,765,000.00
7 3/31/2022 $-367,000,000.00
8 12/31/2021 $-322,100,000.00
9 9/30/2021 $-13,283,539.00
10 6/30/2021 $-3,271,755.00
11 3/31/2021 $1,029,689.00
12 12/31/2020 $-346,818,000.00
13 12/31/2019 $-357,154,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $218,353,000.00
2 6/30/2023 $145,054,000.00
3 3/31/2023 $67,153,000.00
4 12/31/2022 $436,674,000.00
5 9/30/2022 $103,733,000.00
6 6/30/2022 $106,760,000.00
7 3/31/2022 $91,558,000.00
8 12/31/2021 $397,564,000.00
9 9/30/2021 $251,848,000.00
10 6/30/2021 $161,752,000.00
11 3/31/2021 $72,648,000.00
12 12/31/2020 $321,324,000.00
13 9/30/2020 $75,243,000.00
14 12/31/2019 $317,923,000.00
15 12/31/2018 $307,251,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2023 $2,400,000.00
2 6/30/2023 $2,800,000.00
3 3/31/2023 $1,300,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $1,100,000.00
6 6/30/2022 $2,400,000.00
7 3/31/2022 $3,000,000.00
8 12/31/2021 $4,200,000.00
9 9/30/2021 $5,700,000.00
10 12/31/2020 $11,200,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $39,736,000.00
2 6/30/2023 $29,436,000.00
3 3/31/2023 $15,301,000.00
4 12/31/2022 $71,262,000.00
5 9/30/2022 $16,317,000.00
6 6/30/2022 $36,491,000.00
7 3/31/2022 $17,803,000.00
8 12/31/2021 $54,981,000.00
9 9/30/2021 $11,218,000.00
10 6/30/2021 $11,574,000.00
11 3/31/2021 $11,378,000.00
12 12/31/2020 $50,680,000.00
13 9/30/2020 $39,063,000.00
14 12/31/2019 $79,845,000.00
15 12/31/2018 $81,251,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $5,178,000.00
2 6/30/2023 $3,379,000.00
3 3/31/2023 $1,122,000.00
4 12/31/2022 $21,605,000.00
5 9/30/2022 $18,859,000.00
6 6/30/2022 $15,224,000.00
7 3/31/2022 $3,940,000.00
8 12/31/2021 $23,565,000.00
9 9/30/2021 $850,000.00
10 6/30/2021 $347,000.00
11 3/31/2021 $138,000.00
12 12/31/2020 $1,189,000.00
13 9/30/2020 $988,000.00
14 12/31/2019 $2,813,000.00
15 12/31/2018 $5,020,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $119,471,000.00
2 6/30/2023 $130,850,000.00
3 3/31/2023 $155,347,000.00
4 12/31/2022 $191,217,000.00
5 9/30/2022 $293,689,000.00
6 6/30/2022 $316,689,000.00
7 3/31/2022 $329,845,000.00
8 12/31/2021 $370,543,000.00
9 9/30/2021 $-13,282,742.00
10 6/30/2021 $5,000,008.00
11 3/31/2021 $5,000,002.00
12 12/31/2020 $-313,803,000.00
13 8/31/2020 --
14 12/31/2019 $-323,371,000.00
15 12/31/2018 $-290,050,000.00
16 12/31/2017 $-216,959,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $121,955,000.00
2 6/30/2023 $133,627,000.00
3 3/31/2023 $158,366,000.00
4 12/31/2022 $194,554,000.00
5 9/30/2022 $297,715,000.00
6 6/30/2022 $321,086,000.00
7 3/31/2022 $332,053,000.00
8 12/31/2021 $372,587,000.00
9 9/30/2021 $-267,085,000.00
10 6/30/2021 $-264,976,000.00
11 3/31/2021 $-264,051,000.00
12 12/31/2020 $-313,803,000.00
13 9/30/2020 $-346,921,000.00
14 6/30/2020 $-346,090,000.00
15 3/31/2020 $-340,372,000.00
16 12/31/2019 $-323,371,000.00
17 12/31/2018 $-290,050,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2023 $11,778,000.00
2 6/30/2023 $7,852,000.00
3 3/31/2023 $3,958,000.00
4 12/31/2022 $10,428,000.00
5 9/30/2022 $6,350,000.00
6 6/30/2022 $3,670,000.00
7 12/31/2021 $6,800,000.00
8 12/31/2020 $6,100,000.00
9 12/31/2019 $2,700,000.00
10 12/31/2018 $1,900,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $-3,500,000.00
2 6/30/2023 $-3,590,000.00
3 3/31/2023 --
4 12/31/2022 $1,260,000.00
5 9/30/2022 $1,260,000.00
6 6/30/2022 $1,260,000.00
7 3/31/2022 $1,260,000.00
8 12/31/2021 --
9 9/30/2021 $10,994.00
10 6/30/2021 $7,970.00
11 3/31/2021 $3,601.00
12 12/31/2020 $500,000.00
13 9/30/2020 $500,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $489,000.00
2 6/30/2023 $593,000.00
3 3/31/2023 $988,000.00
4 12/31/2022 $395,000.00
5 9/30/2022 $1,974,000.00
6 6/30/2022 $1,579,000.00
7 3/31/2022 $8,354,000.00
8 12/31/2021 $4,938,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $142,585,000.00
2 6/30/2023 $141,330,000.00
3 3/31/2023 $140,704,000.00
4 12/31/2022 $138,148,000.00
5 9/30/2022 $137,591,000.00
6 6/30/2022 $136,906,000.00
7 3/31/2022 $136,425,000.00
8 12/31/2021 $28,001,000.00
9 9/30/2021 $17,464,000.00
10 6/30/2021 $18,550,000.00
11 3/31/2021 $15,188,000.00
12 12/31/2020 $11,942,000.00
13 9/30/2020 $39,009.00
14 12/31/2019 $11,804,000.00
15 12/31/2018 $37,856.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $142,585,000.00
2 6/30/2023 $141,330,000.00
3 3/31/2023 $140,704,000.00
4 12/31/2022 $138,148,000.00
5 9/30/2022 $137,591,000.00
6 6/30/2022 $136,906,000.00
7 3/31/2022 $136,425,000.00
8 12/31/2021 $27,048,000.00
9 9/30/2021 $18,618,000.00
10 6/30/2021 $18,550,000.00
11 3/31/2021 $15,188,000.00
12 12/31/2020 $11,942,000.00
13 9/30/2020 $39,043.00
14 12/31/2019 $11,804,000.00
15 12/31/2018 $37,856.00
Copyright 2024 PursePoor.com