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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 97,141 $ 398,983
Accounts receivable-Net of allowances of $4,101 and $4,692 as of September 30, 2025 and December 31, 2024, respectively 140,702 106,578
Income taxes receivable 38,476 7,743
Deferred contract costs 22,939 22,373
Other current assets 31,422 28,973
Total current assets 330,680 564,650
SOFTWARE, EQUIPMENT, AND PROPERTY—Net 167,960 172,079
OPERATING LEASE ASSETS 36,748 29,762
INTANGIBLE ASSETS—Net 1,033,538 934,278
GOODWILL 1,956,497 1,417,724
DEFERRED FINANCING FEES, REVOLVER—Net 1,459 1,743
DEFERRED CONTRACT COSTS 20,594 18,692
EQUITY METHOD INVESTMENT 10,228 10,228
OTHER ASSETS 33,923 34,062
TOTAL 3,591,627 3,183,218
CURRENT LIABILITIES:    
Accounts payable 22,633 18,393
Accrued expenses 73,307 72,543
Income taxes payable 80 80
Current portion of long-term debt 10,010 8,000
Current portion of long-term licensing agreement—Net 3,413 3,257
Operating lease liabilities 7,707 7,658
Deferred revenues 76,450 44,915
Note payable to minority investor 24,446 0
Total current liabilities 218,046 154,846
LONG-TERM DEBT - Net 971,208 761,053
DEFERRED INCOME TAXES—Net 180,552 164,844
LONG-TERM LICENSING AGREEMENT—Net 21,855 24,435
OPERATING LEASE LIABILITIES 52,750 47,235
OTHER LIABILITIES 17,394 11,303
Total liabilities 1,461,805 1,163,716
COMMITMENTS AND CONTINGENCIES (Notes 20 and 21)
MEZZANINE EQUITY:    
Redeemable non-controlling interest 0 21,679
STOCKHOLDERS' EQUITY:    
Preferred stock-$0.0001 par; 100,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock-$0.0001 par; 5,000,000,000 shares authorized; 647,182,603 and 629,207,115 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 65 63
Additional paid-in capital 3,449,971 3,094,182
Accumulated deficit (1,319,140) (1,095,227)
Accumulated other comprehensive loss (1,074) (1,195)
Total stockholders' equity 2,129,822 1,997,823
TOTAL $ 3,591,627 $ 3,183,218