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v3.25.2

OTHER ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Other current assets |  |  |
Prepaid expenses | $ 45,877 | $ 38,155 |
Income tax receivables | 25,869 | 58,359 |
Contract assets | 16,689 | 13,498 |
Indirect tax receivable | 1,843 | 2,488 |
Capped call transactions | 0 | 223 |
Restricted cash | 0 | 98 | $ 768
Other | 3,125 | 2,357 |
Other current assets | 93,403 | 115,178 |
Other long-term assets |  |  |
Deferred commissions | 104,355 | 105,405 |
Right of use assets | 60,786 | 62,429 |
Property and equipment | 40,856 | 41,806 |
Venture investments | 18,651 | 21,234 |
Contract assets | 23,345 | 18,321 |
Income taxes receivable | 14,495 | 13,299 |
Intangible assets | 2,456 | 3,832 |
Deferred income taxes | 4,124 | 4,268 |
Restricted cash | 4,546 | 4,328 | $ 4,006
Other | 19,343 | 17,127 |
Other long-term assets | 292,957 | 292,049 |
Accrued expenses |  |  |
Cloud hosting | 16,985 | 1,802 |
Outside professional services | 13,718 | 10,639 |
Marketing and sales program | 5,973 | 2,150 |
Income and other taxes | 4,671 | 5,055 |
Employee related | 5,202 | 4,833 |
Repurchases of common stock unsettled | 1,000 | 1,500 |
Other | 3,881 | 5,565 |
Accrued expenses | 51,430 | 31,544 |
Other current liabilities |  |  |
Operating lease liabilities | 13,825 | 14,551 |
Dividends payable | 5,156 | 2,583 |
Other | 1,406 | 1,732 |
Other current liabilities | 20,387 | 18,866 |
Other long-term liabilities |  |  |
Deferred revenue | 3,256 | 2,121 |
Income taxes payable | 19,173 | 15,956 |
Other | 12,637 | 11,011 |
Other long-term liabilities | $ 35,066 | $ 29,088 |

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