• $319.0M
    Market Cap
  • -21.41%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
8.8B
+3.76%
8.4B
-3.12%
8.7B
N/A
Cost of Revenue
7.5B
+3.60%
7.3B
-0.25%
7.3B
N/A
Gross Profit
1.3B
+4.68%
1.2B
-17.48%
1.5B
N/A
Sales and Marketing Expense
585.0M
-8.80%
641.5M
-8.46%
700.8M
N/A
Research and Development Expense
-165.5M
-2.35%
-169.5M
-3.65%
-175.9M
N/A
Depreciation and Amortization Expense
48.4M
-11.71%
54.8M
-25.45%
73.5M
N/A
Total Operating Expenses
7.5B
+3.60%
7.3B
-0.25%
7.3B
N/A
Operating Profit
-213.3M
-37.03%
-338.8M
-15.04%
-398.7M
N/A
Interest Income
20.0M
-21.48%
25.5M
+317.93%
6.1M
N/A
Interest Expense
N/A
N/A
-73.1M
+277.82%
-19.3M
N/A
Interest Income and Expense and Net
20.0M
+142.06%
-47.6M
+259.34%
-13.2M
N/A
Total Nonoperating Income and Expense
35.5M
+34.15%
26.5M
-55.59%
59.7M
N/A
Income before Taxes
-139.1M
-47.93%
-267.0M
-12.36%
-304.7M
N/A
Income Taxes
689,000
-31.98%
1.0M
+419.49%
195,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-139.7M
-47.87%
-268.0M
-11.92%
-304.3M
N/A
Net Income from Continuing Operations Applicable to Common
-139.7M
-47.87%
-268.0M
-72.21%
-964.4M
N/A
Basic EPS and Net Income
-0.02
-98.78%
-1.64
+160.32%
-0.63
N/A
Diluted EPS and Net Income
-0.02
-60.00%
-0.05
-92.06%
-0.63
N/A
Basic Weighted Average Shares
5.7B
+3,369.37%
163.9M
-89.28%
1.5B
N/A
Diluted Weighted Average Shares
5.7B
-0.88%
5.7B
+275.28%
1.5B
N/A
Balance Sheet
Cash and Cash Equivalents
1.0B
-27.63%
1.4B
+30.56%
1.1B
N/A
Short-Term Investments
825.3M
+51.71%
544.0M
-37.77%
874.2M
N/A
Cash and Cash Equivalents and Short-Term Investments
1.9B
-5.69%
2.0B
+0.16%
2.0B
N/A
Total Current Assets
6.1B
-0.84%
6.2B
-10.99%
7.0B
N/A
Accumulated Depreciation
224.1M
+7.83%
207.9M
+14.09%
182.2M
N/A
Property and Plant and Equipment and Net
186.2M
+1.42%
183.6M
+26.35%
145.3M
N/A
Total Long-Term Assets
391.6M
-6.99%
421.1M
-2.57%
432.2M
N/A
Total Assets
6.5B
-1.23%
6.6B
-10.50%
7.4B
N/A
Income Taxes Payable
21.5M
+118.08%
9.9M
-44.71%
17.8M
N/A
Total Short-Term Debt
242.3M
-22.34%
312.0M
-46.67%
585.0M
N/A
Total Current Liabilities
3.4B
+2.58%
3.3B
-17.09%
4.0B
N/A
Total Long-Term Debt
42.7M
+9.68%
38.9M
N/A
N/A
N/A
Total Long-Term Liabilities
162.7M
-6.05%
173.2M
+17.45%
147.5M
N/A
Total Liabilities
3.6B
+2.16%
3.5B
-15.87%
4.2B
N/A
Retained Earnings
-5.3B
+2.70%
-5.2B
+5.47%
-4.9B
N/A
Total Stockholders Equity
2.9B
-5.07%
3.1B
-3.52%
3.2B
N/A
Total Shares Outstanding
5.6B
-1.69%
5.7B
+0.67%
5.6B
N/A
Cash Flow
Cash from Operating Activities
8.8M
-96.16%
229.1M
+140.33%
-567.9M
N/A
Capital Expenditures
53.0M
-32.99%
79.2M
+56.76%
50.5M
N/A
Cash from Investing Activities
-324.5M
-217.53%
276.1M
+130.40%
-908.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-104.5M
-58.90%
-254.2M
-135.51%
715.7M
N/A
Financials Ratio
Gross Margin
14.31%
+0.89%
14.19%
N/A
N/A
N/A
Operating Margin
-2.43%
-39.31%
-4.01%
N/A
N/A
N/A
Return on Assets
-2.13%
-44.47%
-3.83%
N/A
N/A
N/A
Return on Equity
-4.63%
-45.53%
-8.50%
N/A
N/A
N/A
Revenue Growth
3.76%
+220.53%
-3.12%
N/A
N/A
N/A
Current Ratio
1.79
-3.33%
1.85
N/A
N/A
N/A
Cash Ratio
0.30
-29.46%
0.43
N/A
N/A
N/A
Debt-to-Equity Ratio
0.10
-14.40%
0.11
N/A
N/A
N/A
Debt-to-Assets Ratio
0.04
-17.89%
0.05
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow