speb/financial-data huggingface dataset:
RDDT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3900000.00
RDDT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 202727809.00
RDDT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.80
RDDT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 162663000.00
RDDT income_statement (quarterly, 2025-09-30) — EBIT: 138542000.00
RDDT income_statement (quarterly, 2025-09-30) — EBITDA: 142442000.00
RDDT cash_flow (quarterly, 2025-09-30) — End Cash Position: 911653000.00
RDDT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -24079000.00
RDDT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 183101000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3812000.00
RDDT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 68774000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Goodwill: 42174000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 60174000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 50274000.00
RDDT income_statement (quarterly, 2025-09-30) — Gross Profit: 532402000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2610663000.00
RDDT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 16513000.00
RDDT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RDDT balance_sheet (quarterly, 2025-09-30) — Leases: 8044000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18162000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18162000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18586000.00
RDDT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RDDT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RDDT income_statement (quarterly, 2025-09-30) — Net Income: 162663000.00
RDDT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 162663000.00
RDDT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 162663000.00
RDDT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 162663000.00
RDDT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 162663000.00
RDDT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 162663000.00
RDDT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 162663000.00
RDDT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 19359000.00
RDDT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -30092000.00
RDDT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -788000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Net PPE: 35405000.00
RDDT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2058000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2550489000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 19093000.00
RDDT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 142442000.00
RDDT income_statement (quarterly, 2025-09-30) — Normalized Income: 162663000.00
RDDT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 185159000.00
RDDT income_statement (quarterly, 2025-09-30) — Operating Income: 138542000.00
RDDT income_statement (quarterly, 2025-09-30) — Operating Revenue: 549342000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 189381604.00
RDDT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3810000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11243000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3812000.00
RDDT income_statement (quarterly, 2025-09-30) — Other Gand A: 68774000.00
RDDT income_statement (quarterly, 2025-09-30) — Other Income Expense: 22035000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18000000.00
RDDT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2246000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11218000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 133000.00
RDDT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 22035000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Other Payable: 3088000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Other Properties: 22469000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24239000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1314170000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Payables: 76141000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 115501000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 74390000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RDDT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 20027000.00
RDDT income_statement (quarterly, 2025-09-30) — Pretax Income: 160577000.00
RDDT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6013000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RDDT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RDDT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -544101000.00
RDDT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2058000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Receivables: 519919000.00
RDDT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 52509000.00
RDDT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3900000.00
RDDT income_statement (quarterly, 2025-09-30) — Research And Development: 196379000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -922720000.00
RDDT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 563460000.00
RDDT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 128707000.00
RDDT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 197481000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Share Issued: 189381604.00
RDDT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 83518000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2610663000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2550489000.00
RDDT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RDDT income_statement (quarterly, 2025-09-30) — Tax Provision: -2086000.00
RDDT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RDDT balance_sheet (quarterly, 2025-09-30) — Total Assets: 2876376000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2610663000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Total Debt: 25034000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2610663000.00
RDDT income_statement (quarterly, 2025-09-30) — Total Expenses: 446369000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 265713000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 106797000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37388000.00
RDDT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 138542000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Working Capital: 2541254000.00
RDDT income_statement (annual, 2025-12-31) — +Operating Expense: 1566306000.00
RDDT income_statement (quarterly, 2025-12-31) — +Operating Expense: 435061000.00
RDDT income_statement (annual, 2025-12-31) — +Total Revenue: 2202506000.00
RDDT income_statement (quarterly, 2025-12-31) — +Total Revenue: 725607000.00
RDDT balance_sheet (annual, 2025-12-31) — Accounts Payable: 62929000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62929000.00
RDDT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 590162000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 590162000.00
RDDT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16265000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16265000.00
RDDT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3595772000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3595772000.00
RDDT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -28214000.00
RDDT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -5860000.00
RDDT income_statement (annual, 2025-12-31) — Basic Average Shares: 186383271.00
RDDT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 189971813.00
RDDT income_statement (annual, 2025-12-31) — Basic EPS: 2.84
RDDT income_statement (quarterly, 2025-12-31) — Basic EPS: 1.32
RDDT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 562142000.00
RDDT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 911653000.00
RDDT cash_flow (annual, 2025-12-31) — Capital Expenditure: -6706000.00
RDDT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3164000.00
RDDT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23214000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23214000.00
RDDT balance_sheet (annual, 2025-12-31) — Capital Stock: 19000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19000.00
RDDT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 953569000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 953569000.00
RDDT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2476811000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2476811000.00
RDDT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -80559000.00
RDDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19067000.00
RDDT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -218889000.00
RDDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -205824000.00
RDDT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 690875000.00
RDDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 266807000.00
RDDT cash_flow (annual, 2025-12-31) — Change In Account Payable: 18166000.00
RDDT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8774000.00
RDDT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 90691000.00
RDDT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 56728000.00
RDDT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7224000.00
RDDT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1817000.00
RDDT cash_flow (annual, 2025-12-31) — Change In Payable: 18166000.00
RDDT cash_flow (quarterly, 2025-12-31) — Change In Payable: -8774000.00
RDDT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 108857000.00
RDDT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 47954000.00
RDDT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -37082000.00
RDDT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13658000.00
RDDT cash_flow (annual, 2025-12-31) — Change In Receivables: -241356000.00
RDDT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -102602000.00
RDDT cash_flow (annual, 2025-12-31) — Change In Working Capital: -176805000.00
RDDT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -70123000.00
RDDT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -241356000.00
RDDT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -102602000.00
RDDT cash_flow (annual, 2025-12-31) — Changes In Cash: 391427000.00
RDDT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 41916000.00
RDDT balance_sheet (annual, 2025-12-31) — Common Stock: 19000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Common Stock: 19000.00
RDDT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2929038000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2929038000.00
RDDT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RDDT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RDDT income_statement (annual, 2025-12-31) — Cost Of Revenue: 194216000.00
RDDT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 58718000.00
RDDT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 86200000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 86200000.00
RDDT balance_sheet (annual, 2025-12-31) — Current Assets: 3135985000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Current Assets: 3135985000.00
RDDT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7023000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7023000.00
RDDT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7023000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7023000.00
RDDT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 18039000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 18039000.00
RDDT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18039000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18039000.00
RDDT balance_sheet (annual, 2025-12-31) — Current Liabilities: 271283000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 271283000.00
RDDT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15948000.00
RDDT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4151000.00
RDDT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15948000.00
RDDT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4151000.00
RDDT income_statement (annual, 2025-12-31) — Diluted Average Shares: 202107978.00
RDDT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 202932334.00
RDDT income_statement (annual, 2025-12-31) — Diluted EPS: 2.62
RDDT income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.24
RDDT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 529721000.00
RDDT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 251603000.00
RDDT income_statement (annual, 2025-12-31) — EBIT: 441984000.00
RDDT income_statement (quarterly, 2025-12-31) — EBIT: 231828000.00
RDDT income_statement (annual, 2025-12-31) — EBITDA: 457932000.00
RDDT income_statement (quarterly, 2025-12-31) — EBITDA: 235979000.00
RDDT cash_flow (annual, 2025-12-31) — End Cash Position: 953569000.00
RDDT cash_flow (quarterly, 2025-12-31) — End Cash Position: 953569000.00
RDDT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -80559000.00
RDDT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19067000.00
RDDT cash_flow (annual, 2025-12-31) — Free Cash Flow: 684169000.00
RDDT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 263643000.00
RDDT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4364000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4364000.00
RDDT income_statement (annual, 2025-12-31) — General And Administrative Expense: 279298000.00
RDDT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 72324000.00
RDDT balance_sheet (annual, 2025-12-31) — Goodwill: 42174000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Goodwill: 42174000.00
RDDT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 57670000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 57670000.00
RDDT balance_sheet (annual, 2025-12-31) — Gross PPE: 49763000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49763000.00
RDDT income_statement (annual, 2025-12-31) — Gross Profit: 2008290000.00
RDDT income_statement (quarterly, 2025-12-31) — Gross Profit: 666889000.00
RDDT balance_sheet (annual, 2025-12-31) — Invested Capital: 2929038000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2929038000.00
RDDT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -218889000.00
RDDT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -205824000.00
RDDT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RDDT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RDDT balance_sheet (annual, 2025-12-31) — Leases: 9361000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Leases: 9361000.00
RDDT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16191000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16191000.00
RDDT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16191000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16191000.00
RDDT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19614000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19614000.00
RDDT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RDDT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RDDT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RDDT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RDDT income_statement (annual, 2025-12-31) — Net Income: 529721000.00
RDDT income_statement (quarterly, 2025-12-31) — Net Income: 251603000.00
RDDT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 529721000.00
RDDT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 251603000.00
RDDT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 529721000.00
RDDT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 251603000.00
RDDT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 529721000.00
RDDT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 251603000.00
RDDT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 529721000.00
RDDT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 251603000.00
RDDT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 529721000.00
RDDT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 251603000.00
RDDT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 529721000.00
RDDT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 251603000.00
RDDT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -215192000.00
RDDT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -203214000.00
RDDT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -105634000.00
RDDT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -23642000.00
RDDT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3009000.00
RDDT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 554000.00
RDDT balance_sheet (annual, 2025-12-31) — Net PPE: 33498000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Net PPE: 33498000.00
RDDT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6706000.00
RDDT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3164000.00
RDDT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2871368000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2871368000.00
RDDT balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 22555000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 22555000.00
RDDT income_statement (annual, 2025-12-31) — Normalized EBITDA: 457932000.00
RDDT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 235979000.00
RDDT income_statement (annual, 2025-12-31) — Normalized Income: 529721000.00
RDDT income_statement (quarterly, 2025-12-31) — Normalized Income: 251603000.00
RDDT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 690875000.00
RDDT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 266807000.00
RDDT income_statement (annual, 2025-12-31) — Operating Income: 441984000.00
RDDT income_statement (quarterly, 2025-12-31) — Operating Income: 231828000.00
RDDT income_statement (annual, 2025-12-31) — Operating Revenue: 2062480000.00
RDDT income_statement (quarterly, 2025-12-31) — Operating Revenue: 689723000.00
RDDT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 190892108.00
RDDT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 190892108.00
RDDT balance_sheet (annual, 2025-12-31) — Other Current Assets: 69012000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 69012000.00
RDDT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16358000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16358000.00
RDDT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4364000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4364000.00
RDDT income_statement (annual, 2025-12-31) — Other Gand A: 279298000.00
RDDT income_statement (quarterly, 2025-12-31) — Other Gand A: 72324000.00
RDDT income_statement (annual, 2025-12-31) — Other Income Expense: 86706000.00
RDDT income_statement (quarterly, 2025-12-31) — Other Income Expense: 22990000.00
RDDT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15496000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15496000.00
RDDT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7045000.00
RDDT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1858000.00
RDDT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11995000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11995000.00
RDDT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 106000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 106000.00
RDDT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 86706000.00
RDDT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 22990000.00
RDDT balance_sheet (annual, 2025-12-31) — Other Payable: 5984000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Other Payable: 5984000.00
RDDT balance_sheet (annual, 2025-12-31) — Other Properties: 20788000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Other Properties: 20788000.00
RDDT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1523242000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1523242000.00
RDDT balance_sheet (annual, 2025-12-31) — Payables: 68913000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Payables: 68913000.00
RDDT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 155113000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 155113000.00
RDDT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74750000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74750000.00
RDDT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RDDT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RDDT income_statement (annual, 2025-12-31) — Pretax Income: 528690000.00
RDDT income_statement (quarterly, 2025-12-31) — Pretax Income: 254818000.00
RDDT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 25075000.00
RDDT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4575000.00
RDDT balance_sheet (annual, 2025-12-31) — Properties: 0.00
RDDT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RDDT cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RDDT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RDDT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2298397000.00
RDDT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -692993000.00
RDDT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6706000.00
RDDT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3164000.00
RDDT balance_sheet (annual, 2025-12-31) — Receivables: 590162000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Receivables: 590162000.00
RDDT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 194216000.00
RDDT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 58718000.00
RDDT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15948000.00
RDDT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4151000.00
RDDT income_statement (annual, 2025-12-31) — Research And Development: 783145000.00
RDDT income_statement (quarterly, 2025-12-31) — Research And Development: 198885000.00
RDDT balance_sheet (annual, 2025-12-31) — Retained Earnings: -671117000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -671117000.00
RDDT cash_flow (annual, 2025-12-31) — Sale Of Investment: 2083205000.00
RDDT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 489779000.00
RDDT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 503863000.00
RDDT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 163852000.00
RDDT income_statement (annual, 2025-12-31) — Selling General And Administration: 783161000.00
RDDT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 236176000.00
RDDT balance_sheet (annual, 2025-12-31) — Share Issued: 190892108.00
RDDT balance_sheet (quarterly, 2025-12-31) — Share Issued: 190892108.00
RDDT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 343180000.00
RDDT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 85178000.00
RDDT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2929038000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2929038000.00
RDDT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2871368000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2871368000.00
RDDT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RDDT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RDDT income_statement (annual, 2025-12-31) — Tax Provision: -1031000.00
RDDT income_statement (quarterly, 2025-12-31) — Tax Provision: 3215000.00
RDDT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RDDT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
RDDT balance_sheet (annual, 2025-12-31) — Total Assets: 3239173000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Total Assets: 3239173000.00
RDDT balance_sheet (annual, 2025-12-31) — Total Capitalization: 2929038000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2929038000.00
RDDT balance_sheet (annual, 2025-12-31) — Total Debt: 23214000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Total Debt: 23214000.00
RDDT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2929038000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2929038000.00
RDDT income_statement (annual, 2025-12-31) — Total Expenses: 1760522000.00
RDDT income_statement (quarterly, 2025-12-31) — Total Expenses: 493779000.00
RDDT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 310135000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 310135000.00
RDDT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 103163000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 103163000.00
RDDT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38852000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38852000.00
RDDT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 441984000.00
RDDT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 231828000.00
RDDT balance_sheet (annual, 2025-12-31) — Working Capital: 2864702000.00
RDDT balance_sheet (quarterly, 2025-12-31) — Working Capital: 2864702000.00
RDDT income_statement (quarterly, 2026-03-31) — +Operating Expense: 424232000.00
RDDT income_statement (quarterly, 2026-03-31) — +Total Revenue: 663411000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 51743000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 522905000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3647812000.00
RDDT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -4297000.00
RDDT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 191518973.00
RDDT income_statement (quarterly, 2026-03-31) — Basic EPS: 1.07
RDDT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 953569000.00
RDDT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1090000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21288000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1374348000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2770632000.00
RDDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -16296000.00
RDDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 124822000.00
RDDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 312253000.00
RDDT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -10983000.00
RDDT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 7631000.00
RDDT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1815000.00
RDDT cash_flow (quarterly, 2026-03-31) — Change In Payable: -10983000.00
RDDT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3352000.00
RDDT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -23752000.00
RDDT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 67957000.00
RDDT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 39038000.00
RDDT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 67957000.00
RDDT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 420779000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Common Stock: 19000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3179716000.00
RDDT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4999000.00
RDDT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 56267000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 82177000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Current Assets: 3385934000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7170000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7170000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 28296000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 28296000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 265883000.00
RDDT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4210000.00
RDDT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4210000.00
RDDT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 202524173.00
RDDT income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.01
RDDT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 203981000.00
RDDT income_statement (quarterly, 2026-03-31) — EBIT: 182912000.00
RDDT income_statement (quarterly, 2026-03-31) — EBITDA: 187122000.00
RDDT cash_flow (quarterly, 2026-03-31) — End Cash Position: 1374348000.00
RDDT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -16296000.00
RDDT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 311163000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -979000.00
RDDT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 65514000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Goodwill: 42174000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55192000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30867000.00
RDDT income_statement (quarterly, 2026-03-31) — Gross Profit: 607144000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3179716000.00
RDDT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 124822000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14118000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14118000.00
RDDT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4999000.00
RDDT income_statement (quarterly, 2026-03-31) — Net Income: 203981000.00
RDDT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 203981000.00
RDDT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 203981000.00
RDDT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 203981000.00
RDDT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 203981000.00
RDDT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 203981000.00
RDDT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 203981000.00
RDDT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 127528000.00
RDDT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16196000.00
RDDT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1616000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Net PPE: 30867000.00
RDDT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1090000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3124524000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 24482000.00
RDDT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 187122000.00
RDDT income_statement (quarterly, 2026-03-31) — Normalized Income: 203981000.00
RDDT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 312253000.00
RDDT income_statement (quarterly, 2026-03-31) — Operating Income: 182912000.00
RDDT income_statement (quarterly, 2026-03-31) — Operating Revenue: 624670000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 192411314.00
RDDT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 92397000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16080000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -979000.00
RDDT income_statement (quarterly, 2026-03-31) — Other Gand A: 65514000.00
RDDT income_statement (quarterly, 2026-03-31) — Other Income Expense: 22816000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13018000.00
RDDT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 985000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12265000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 84000.00
RDDT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 22816000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Other Payable: 7937000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Other Properties: 30867000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1396284000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Payables: 59680000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 141857000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72480000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RDDT income_statement (quarterly, 2026-03-31) — Pretax Income: 205728000.00
RDDT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4899000.00
RDDT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -364929000.00
RDDT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1090000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Receivables: 522905000.00
RDDT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 56267000.00
RDDT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4210000.00
RDDT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4999000.00
RDDT income_statement (quarterly, 2026-03-31) — Research And Development: 207246000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -467136000.00
RDDT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 492457000.00
RDDT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 151472000.00
RDDT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 216986000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Share Issued: 192411314.00
RDDT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 68336000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3179716000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3124524000.00
RDDT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RDDT income_statement (quarterly, 2026-03-31) — Tax Provision: 1747000.00
RDDT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
RDDT balance_sheet (quarterly, 2026-03-31) — Total Assets: 3484283000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3179716000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Total Debt: 21288000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3179716000.00
RDDT income_statement (quarterly, 2026-03-31) — Total Expenses: 480499000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 304567000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 98324000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38684000.00
RDDT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 182912000.00
RDDT balance_sheet (quarterly, 2026-03-31) — Working Capital: 3120051000.00
RDDT.TO balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 308000.00
RDDT.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 879000.00
RDDT.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1232000.00
RDDT.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -95186000.00
RDDT.TO balance_sheet (annual, 2021-12-31) — Construction In Progress: 378000.00
RDDT.TO balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
RDDT.TO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 164000.00
RDDT.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
RDDT.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
RDDT.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4996000.00
RDDT.TO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1242748000.00
RDDT.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 6252000.00
RDDT.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 659000.00
RDDT.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 464000.00
RDDT.TO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1853492000.00
RDDT.TO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1242748000.00
RDDT.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 24658000.00
RDDT.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -169000.00
RDDT.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4996000.00
RDDT.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -95186000.00
RDDT.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
RDDT.TO balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
RDDT.TO income_statement (annual, 2022-12-31) — +Operating Expense: 734064000.00
RDDT.TO income_statement (annual, 2022-12-31) — +Total Revenue: 666701000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 32944000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 191987000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 2819000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6381000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 250460000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Amortization Of Securities: -3264000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3385000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1337848000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -6233000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19492000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 435810000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1266544000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3784000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -804183000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -94021000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 10905000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 21481000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10325000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Change In Payable: 10905000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32386000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1911000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -30230000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -10080000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -30230000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -901988000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -379064000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RDDT.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 83000.00
RDDT.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 104799000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21013000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1483927000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7802000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7802000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8020000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8020000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 106457000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8000000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8000000.00
RDDT.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -158550000.00
RDDT.TO income_statement (annual, 2022-12-31) — EBIT: -172162000.00
RDDT.TO income_statement (annual, 2022-12-31) — EBITDA: -164162000.00
RDDT.TO cash_flow (annual, 2022-12-31) — End Cash Position: 435860000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3784000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -100254000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3792000.00
RDDT.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 143822000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Goodwill: 26299000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 67536000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 36925000.00
RDDT.TO income_statement (annual, 2022-12-31) — Gross Profit: 561902000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 745000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Invested Capital: -379064000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -804183000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Leases: 3908000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11690000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11690000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9582000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -42196000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RDDT.TO income_statement (annual, 2022-12-31) — Net Income: -158550000.00
RDDT.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -158550000.00
RDDT.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -158550000.00
RDDT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -158550000.00
RDDT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -158550000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -158550000.00
RDDT.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -158550000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
RDDT.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -755690000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10818000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -64000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Net PPE: 30544000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6233000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -446600000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 14362000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1329000.00
RDDT.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -164162000.00
RDDT.TO income_statement (annual, 2022-12-31) — Normalized Income: -158550000.00
RDDT.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -94021000.00
RDDT.TO income_statement (annual, 2022-12-31) — Operating Income: -172162000.00
RDDT.TO income_statement (annual, 2022-12-31) — Operating Revenue: 652562000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 158993090.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1249000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5260000.00
RDDT.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3792000.00
RDDT.TO income_statement (annual, 2022-12-31) — Other Gand A: 143822000.00
RDDT.TO income_statement (annual, 2022-12-31) — Other Income Expense: 14234000.00