Gold Flora Corporation

CIK 0001876945

Industry: Agricultural Production-Crops

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 21185000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 20842000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 15488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 13339000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 8094000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 4743000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 2204000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 2845000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 1773000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 2811753, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 1114729, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 928622, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 2187000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 2155444, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 2828732, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 4133953, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 4705563, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 4943064, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
capex{"amount": 2183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-09-30sec_edgar
capex{"amount": 998000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-06-30sec_edgar
capex{"amount": 651000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-03-31sec_edgar
capex{"amount": 1753000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-12-31sec_edgar
capex{"amount": 764000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-09-30sec_edgar
capex{"amount": 262000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-06-30sec_edgar
capex{"amount": 113000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-03-31sec_edgar
capex{"amount": 7727000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-12-31sec_edgar
capex{"amount": 6751404, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-09-30sec_edgar
capex{"amount": 2314113, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-06-30sec_edgar
capex{"amount": 1124990, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-03-31sec_edgar
capex{"amount": 9359417, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-12-31sec_edgar
capex{"amount": 8725860, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-09-30sec_edgar
capex{"amount": 1278834, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-06-30sec_edgar
capex{"amount": 532208, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-03-31sec_edgar
cash_and_equivalents{"amount": 10166000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 10676000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 14221000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 22538000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 76110861, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 5217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-31sec_edgar
cash_and_equivalents{"amount": 107111075, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 125993248, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 143494665, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 165310609, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 206677145, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 257538572, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 281025634, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 10166000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 10676000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 14221000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 22538000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 32297000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 2286000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 4939000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 5217000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 5639540, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 132711257, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 152231994, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 17455000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 220031676, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 259643922, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 286332039, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 582622025, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 582516129, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 580271713, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cashflow_financing{"amount": -4536000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": -6121000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": -3278000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": -5698000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_financing{"amount": -2651000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-30sec_edgar
cashflow_financing{"amount": 2056000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": 844000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": 10486000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-12-31sec_edgar
cashflow_financing{"amount": 5183777, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-09-30sec_edgar
cashflow_financing{"amount": -1422461, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-06-30sec_edgar
cashflow_financing{"amount": -1313731, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": 225632855, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": -222427152, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-09-30sec_edgar
cashflow_financing{"amount": -215830899, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-06-30sec_edgar
cashflow_financing{"amount": -214406386, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-03-31sec_edgar
cashflow_investing{"amount": -2050000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": -895000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-06-30sec_edgar
cashflow_investing{"amount": -680000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-03-31sec_edgar
cashflow_investing{"amount": 54201000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": 54552000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-09-30sec_edgar
cashflow_investing{"amount": -214000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-06-30sec_edgar
cashflow_investing{"amount": -65000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-03-31sec_edgar
cashflow_investing{"amount": -7581000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-12-31sec_edgar
cashflow_investing{"amount": -6558759, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-09-30sec_edgar
cashflow_investing{"amount": 3712360, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-06-30sec_edgar
cashflow_investing{"amount": 4494050, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-03-31sec_edgar
cashflow_investing{"amount": -53723591, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-12-31sec_edgar
cashflow_investing{"amount": -33665592, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-09-30sec_edgar
cashflow_investing{"amount": -25154183, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-06-30sec_edgar
cashflow_investing{"amount": -28676094, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-03-31sec_edgar
cashflow_operating{"amount": -5786000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": -4846000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": -4359000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": -31182000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -24821000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": -4773000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-06-30sec_edgar
cashflow_operating{"amount": -1057000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-03-31sec_edgar
cashflow_operating{"amount": -15143000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": -10440717, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-09-30sec_edgar
cashflow_operating{"amount": -44470940, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-06-30sec_edgar
cashflow_operating{"amount": -25840623, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-03-31sec_edgar
cashflow_operating{"amount": -128373281, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2021-12-31sec_edgar
cashflow_operating{"amount": -106497605, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2021-09-30sec_edgar
cashflow_operating{"amount": -81993021, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-06-30sec_edgar
cashflow_operating{"amount": -53207506, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-03-31sec_edgar
cashflow_operating{"amount": 2350312, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-12-31sec_edgar
cashflow_operating{"amount": 2244416, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 287644766, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 287618418, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 287527727, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 287478982, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 288290900, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 120158606, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 118827323, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 94797102, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 104914328, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100884163, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 99185332, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 97065092, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 287670922, "concept": "dei:EntityCommonStockSharesOutstanding"2024-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 287644766, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 287644766, "concept": "dei:EntityCommonStockSharesOutstanding"2024-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 287618418, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 287617407, "concept": "dei:EntityCommonStockSharesOutstanding"2024-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 287527727, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 287527727, "concept": "dei:EntityCommonStockSharesOutstanding"2024-03-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 287478982, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 288278819, "concept": "dei:EntityCommonStockSharesOutstanding"2023-11-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 288290900, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 288426413, "concept": "dei:EntityCommonStockSharesOutstanding"2023-08-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 120158606, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 119751643, "concept": "dei:EntityCommonStockSharesOutstanding"2023-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 118827323, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 94797102, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 107443515, "concept": "dei:EntityCommonStockSharesOutstanding"2022-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 104914328, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 103125910, "concept": "dei:EntityCommonStockSharesOutstanding"2022-08-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100884163, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100822474, "concept": "dei:EntityCommonStockSharesOutstanding"2022-05-16sec_edgar
common_shares_outstanding{"unit": "shares", "value": 99185332, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 99185332, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-03-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 97065092, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 96997982, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-11-09sec_edgar
cost_of_revenue{"amount": 19138000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 65656000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 24394000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 46518000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 22124000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-03-31sec_edgar
cost_of_revenue{"amount": 58490000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-12-31sec_edgar
cost_of_revenue{"amount": 20646000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 43269000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 22623000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 11017000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 11606000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-03-31sec_edgar
cost_of_revenue{"amount": 49966000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-12-31sec_edgar
cost_of_revenue{"amount": 38017000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2022-09-30sec_edgar
cost_of_revenue{"amount": 12130431, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2022-09-30sec_edgar
cost_of_revenue{"amount": 15650560, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-06-30sec_edgar
cost_of_revenue{"amount": 31373966, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-06-30sec_edgar
cost_of_revenue{"amount": 15723406, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-03-31sec_edgar
cost_of_revenue{"amount": 66906654, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-12-31sec_edgar
cost_of_revenue{"amount": 13893643, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-09-30sec_edgar
cost_of_revenue{"amount": 43774625, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-09-30sec_edgar
cost_of_revenue{"amount": 82296401, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-06-30sec_edgar
cost_of_revenue{"amount": 49422133, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-06-30sec_edgar
cost_of_revenue{"amount": 32874268, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-03-31sec_edgar
current_assets{"amount": 46392000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 43473000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 51410000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 52863000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 58614498, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-30sec_edgar
current_assets{"amount": 81571415, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 99880237, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-03-31sec_edgar
current_assets{"amount": 19671000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_assets{"amount": 141027363, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-09-30sec_edgar
current_assets{"amount": 168337802, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-06-30sec_edgar
current_assets{"amount": 197680242, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-03-31sec_edgar
current_assets{"amount": 224832512, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 282008556, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-09-30sec_edgar
current_assets{"amount": 607599790, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_liabilities{"amount": 110600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 93289000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 97152000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-03-31sec_edgar
current_liabilities{"amount": 73975000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 80062086, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"amount": 37958063, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-06-30sec_edgar
current_liabilities{"amount": 33542257, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-03-31sec_edgar
current_liabilities{"amount": 53180000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 41681191, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-09-30sec_edgar
current_liabilities{"amount": 45054600, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-06-30sec_edgar
current_liabilities{"amount": 51190126, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-03-31sec_edgar
current_liabilities{"amount": 58686776, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 63483261, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-09-30sec_edgar
current_liabilities{"amount": 28321972, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 287670922}2024-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 287644766}2024-08-12sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/a53f371f-b12c-4536-8ca1-e47875fe1297

From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies