DOCU remains GAAP profitable with solid top-line growth and a strong net cash balance sheet, supporting resilience in ...

The Difference Between IFRS and GAAP Balance Sheet Footnote Requirements. Companies use financial statements both for internal and external purposes. Those that supply information to the public ...

To adjust a balance sheet from GAAP to STAT, an accountant must identify and remove the assets that STAT principles would consider nonadmitted, such as furniture, office equipment, unsecured loans ...

The Company reported fourth quarter and full year 2024 GAAP loss per share of $(1.61) and $(1.05), ... Actions Taken to Improve Profitability and to Strengthen the Balance Sheet ...

Many companies supplement GAAP financial reporting with individually tailored accounting information. While these non-GAAP disclosures might provide useful information about an entity, financial ...

Q1 2025 Q4 2024 Q1 2024 (dollars in thousands, except per share amounts) U.S. GAAP Financial Results: Net sales $ 244,465 $ 233,291 ...

First quarter non-GAAP operating loss was ($11.5 million), as compared to ($7.1 million) in Q1 2024. Adjusted EBITDA was ($7.9 million) for Q1 2025 versus ($1.2 million) in Q1 2024.