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

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 ...

Financial services company Pathward Financial (NASDAQ:CASH) reported Q1 CY2025 results , with sales up 7.8% year on year to ...

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 ...

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 ...

Balance sheets help you understand your financial position at a glance. They’re essential for filing taxes, attracting investors, applying for loans and complying with regulations.

Reconciliation of GAAP Gross Loss to Non-GAAP Gross Loss (In thousands) (Unaudited) Three Months Ended. Six Months Ended. June 30, 2024. March 31, 2024. June 30, 2023. June 30, 2024. June 30, 2023 ...

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.

First, we raised $70 million of capital to reposition the balance sheet, completed the restructuring of the investment portfolio, transferred loans to held for sale, and repositioned borrowings ...