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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 114.53111.77108.23154.01102.9099.2097.1692.5588.26NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 114.53111.77108.23105.08102.9099.2097.1692.5588.26NANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA97.16NANANANANANANANA
Earnings Per Share Basic -1.50-0.08-0.110.09-0.03-0.05-0.09-0.11-0.09NANANANANANA
Earnings Per Share Diluted -1.50-0.08-0.110.06-0.03-0.05-0.09-0.11-0.09NANANANANANA
Earnings Per Share Basic And Diluted NANANANANANA-0.09-0.10-0.09NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 65.3360.9659.2060.6057.3854.5550.1246.3143.0839.8236.9433.6630.0728.2526.34
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 8.668.088.557.156.576.205.955.535.134.574.203.212.622.562.69
Gross Profit 53.4349.7947.3050.8047.6642.7738.8035.4132.6029.9527.5025.3422.6620.9418.91
Operating Expenses 348.8161.8659.1361.3457.0953.9849.7848.5136.6236.5829.6632.8023.6023.4323.62
Research And Development Expense 10.7610.239.8810.139.218.716.855.754.754.283.793.502.622.462.49
General And Administrative Expense 14.5413.6713.6416.1213.729.3910.4512.567.886.384.645.322.543.123.10
Selling And Marketing Expense 22.8024.7023.4223.5221.1823.5921.2917.3814.3812.8811.7410.798.297.627.63
Operating Income Loss -295.38-12.07-11.83-10.54-9.43-11.21-10.98-13.10-4.03-6.62-2.16-7.45-0.94-2.49-4.71
Interest Expense 3.903.793.611.482.472.581.881.927.198.328.458.699.029.339.45
Interest Paid Net 3.683.623.483.192.902.581.771.9811.627.938.042.92NANANA
Allocated Share Based Compensation Expense 11.9912.3611.1311.429.139.016.875.622.321.610.410.420.46NANA
Income Tax Expense Benefit -17.53-1.48-0.71-17.04-0.01-0.21-0.090.24-0.21-0.24-0.24NANANANA
Income Taxes Paid Net 0.000.060.08NANANANA0.000.00NANANANANANA
Profit Loss -248.69-11.61-15.606.74-6.35-9.58-13.06-14.76-20.97-15.04-10.49-15.86-9.96NANA
Net Income Loss -171.53-8.57-11.829.87-2.69-5.15-8.62-9.86-7.98NANANANANANA
Comprehensive Income Net Of Tax -171.73-8.11-12.6910.18-0.77-4.07-7.77-9.66-7.97NANA35.16-9.96NANA
Goodwill Impairment Loss 287.40NANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 1819.532104.862115.242120.992119.772122.862141.732115.991869.801731.141739.471745.36NANANA
Liabilities 616.08649.40645.78633.77642.25634.15644.46612.73586.72560.08557.04549.80NANANA
Liabilities And Stockholders Equity 1819.532104.862115.242120.992119.772122.862141.732115.991869.801731.141739.471745.361702.691724.611735.23

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 375.40421.04421.49413.75402.21396.21392.15444.23226.64NANA63.84NANANA
Cash And Cash Equivalents At Carrying Value 77.46132.38124.96146.93228.83228.20229.79387.50189.75NANA24.7734.68NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 77.46132.38124.96146.93228.83228.20229.79387.50189.7538.4433.0824.77NANANA
Short Term Investments 229.56218.51218.96184.94120.80118.22109.03NANANANANANANANA
Accounts Receivable Net Current 41.3144.5251.8058.8033.6931.7338.4743.3427.89NANA33.11NANANA
Prepaid Expense And Other Assets Current 14.6713.7314.7112.699.729.597.216.523.64NANA3.02NANANA
Available For Sale Securities Debt Securities 229.56218.51218.96184.94120.80118.22109.03NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross 10.7110.149.729.2610.019.769.959.678.80NANA6.16NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.085.655.274.805.435.005.134.604.10NANA2.91NANANA
Amortization Of Intangible Assets 12.6012.3312.4312.2112.7215.0514.7314.6814.6614.5114.3514.93NANANA
Property Plant And Equipment Net 4.634.494.454.464.584.764.825.074.70NANA3.25NANANA
Goodwill 1073.991324.731323.101323.101322.961322.961323.521261.441261.441263.081263.081261.44NANANA
Finite Lived Intangible Assets Net 336.03325.79338.30350.72361.70372.20387.24352.47366.72NANA410.24NANANA
Other Assets Noncurrent 3.413.943.704.685.113.242.888.270.75NANA0.47NANANA
Available For Sale Debt Securities Amortized Cost Basis 229.85219.00219.09185.16121.20118.67109.34NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 147.14148.13142.62132.50121.55119.19122.02117.80103.04102.3995.1088.7284.7397.1697.83
Long Term Debt Current 13.7512.0310.318.596.886.886.886.886.88NANA4.68NANANA
Accounts Payable Current 5.573.654.543.9510.276.696.214.657.05NANA5.66NANANA
Other Accrued Liabilities Current 5.215.043.753.165.064.153.692.973.65NANA1.43NANANA
Taxes Payable Current 11.3510.801.983.633.843.132.851.781.15NANA0.65NANANA
Accrued Liabilities Current 35.9933.2420.7718.7518.8914.6812.8422.6619.30NANA17.32NANANA
Contract With Customer Liability Current 89.7197.50105.3699.6983.8288.7193.5783.6169.81NANA61.06NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Long Term Debt NANANA266.41NANANA273.28NANANANANANANA
Long Term Debt Noncurrent 245.87249.17252.47255.76259.06260.65262.23263.81265.39NANA457.20NANANA
Long Term Debt And Capital Lease Obligations 245.87249.17252.47255.76259.06260.65262.23263.81265.39NANA457.20NANANA
Deferred Income Tax Liabilities Net 65.4678.5778.3175.7491.5385.6086.1475.8971.341.161.391.63NANANA
Minority Interest 340.17447.07481.37535.09544.77588.22623.07630.06590.18NANANANANANA
Other Liabilities Noncurrent 8.941.091.033.251.971.951.291.290.47NANA3.74NANANA
Operating Lease Liability Noncurrent 9.879.009.499.9710.4510.6017.73NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1203.451455.461469.451487.221477.521488.701497.271503.261283.081171.061182.431195.561177.681189.531200.96
Additional Paid In Capital 1077.331050.711020.71972.08962.87929.84899.49890.72700.77NANANANANANA
Retained Earnings Accumulated Deficit -217.22-45.69-35.53-23.71-34.14-31.45-26.30-17.68-7.98NANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 3.053.252.793.673.911.990.920.060.02NANA-0.13NANANA
Minority Interest 340.17447.07481.37535.09544.77588.22623.07630.06590.18NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 7.872.83NANA1.655.030.26NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 9.4912.0414.96-4.2210.6915.4813.634.22-0.958.4113.538.67NANANA
Net Cash Provided By Used In Investing Activities -54.061.34-33.47-67.89-3.98-10.18-166.85-41.07-0.44-1.38-3.84-15.87NANANA
Net Cash Provided By Used In Financing Activities -10.37-5.63-3.52-9.46-6.12-6.75-4.38234.68152.76-1.77-1.30-2.86NANANA
Cash And Cash Equivalents Period Increase Decrease NANANANANANA-157.59197.83NANA8.39-10.05NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 9.4912.0414.96-4.2210.6915.4813.634.22-0.958.4113.538.67NANANA
Net Income Loss -171.53-8.57-11.829.87-2.69-5.15-8.62-9.86-7.98NANANANANANA
Profit Loss -248.69-11.61-15.606.74-6.35-9.58-13.06-14.76-20.97-15.04-10.49-15.86-9.96NANA
Depreciation Depletion And Amortization 0.430.450.510.470.470.730.530.560.450.400.340.34NANANA
Increase Decrease In Accounts Receivable -5.49-6.92-6.9725.682.82-6.74-8.5315.905.30-6.08-4.4012.23NANANA
Share Based Compensation 11.9912.3611.1311.429.139.016.875.622.321.610.410.42NANANA
Amortization Of Financing Costs 0.180.170.180.170.180.170.180.180.470.520.520.52NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -54.061.34-33.47-67.89-3.98-10.18-166.85-41.07-0.44-1.38-3.84-15.87NANANA
Payments To Acquire Property Plant And Equipment 0.300.741.344.871.880.780.79NANANANANANANANA
Payments To Acquire Productive Assets NANANANA1.880.780.79NA0.441.383.84NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -10.37-5.63-3.52-9.46-6.12-6.75-4.38234.68152.76-1.77-1.30-2.86NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 65.3360.9659.2060.6057.3854.5550.1246.3143.0839.8236.9433.6630.0728.2526.34
Platform Subscriptions NANANANANA53.2149.7746.0242.7839.4036.3733.2729.73NANA
Professional Services 2.761.680.682.711.231.340.350.290.300.420.570.390.34NANA
Subscription Services 62.5759.2758.5257.8956.1653.2149.7746.0242.78NANANANANANA
Related Party NA0.30NANANA0.20NANANANANANANANANA
Related Party 0.30NANANA0.20NANANANANANANANANANA
NANA59.2060.6057.3854.5550.1246.3143.0839.8236.9433.6630.0728.2526.34
US NANANA57.6454.4852.0347.5844.3940.8638.4935.7033.1030.07NANA
Non Us NANANA2.962.902.522.541.932.221.331.24NANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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General And Administrative Expenseus-gaap: Restatement
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Allocated Share Based Compensation Expenseus-gaap: Award Type
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Income Tax Expense Benefitus-gaap: Restatement
us-gaap:ProfitLoss
us-gaap:Restatement
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Profit Lossus-gaap: Restatement
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us-gaap:StatementEquityComponents
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Net Income Lossus-gaap: Statement Equity Components
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Net Income Lossus-gaap: Restatement
us-gaap:Assets
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Assetsus-gaap: Restatement
us-gaap:Liabilities
us-gaap:Restatement
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Liabilitiesus-gaap: Restatement
us-gaap:LiabilitiesAndStockholdersEquity
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Liabilities And Stockholders Equityus-gaap: Restatement
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Stockholders Equityus-gaap: Statement Equity Components
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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Intangible Assets Net Including Goodwillus-gaap: Fair Value By Asset Class
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us-gaap:FinancialInstrument
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:LiabilitiesCurrent
us-gaap:Restatement
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Liabilities Currentus-gaap: Restatement
us-gaap:MinorityInterest
us-gaap:Restatement
(None,)
Minority Interestus-gaap: Restatement
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us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
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us-gaap:Restatement
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Restatement
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Additional Paid In Capitalus-gaap: Restatement
us-gaap:RetainedEarningsAccumulatedDeficit
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Retained Earnings Accumulated Deficitus-gaap: Restatement
us-gaap:MinorityInterest
us-gaap:Restatement
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Minority Interestus-gaap: Restatement
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us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:Restatement
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Net Income Lossus-gaap: Restatement
us-gaap:ProfitLoss
us-gaap:Restatement
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Profit Lossus-gaap: Restatement
us-gaap:Revenues
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Revenuesus-gaap: Product Or Service
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Revenuesus-gaap: Statement Geographical