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Authorize.Net Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2007-07-27

58 filing records in this dataset, filed from 1996-11-14 to 2007-07-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.2 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 17227000 USD Source

Operating margin

10.19%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 1755000 USD Source
Revenue: 17227000 USD Source

Cash and cash equivalents: 131 million USD 2007-06-30 Source
Exact value

130915000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

77.4 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 23275000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 95646000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 75040000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 16314000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 17227000 USD · 2007-04-01 – 2007-06-30 Source

Net income

26.2 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 274000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 24758000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 2759000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 1941000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 2006000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

9.7 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 3373000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1444000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 6268000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 3373000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 12094000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 6268000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -953000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

14.4 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 7216000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1038000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 9339000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 7216000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 14743000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 9339000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 727000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-4.74 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 3373000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1444000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 6268000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 3373000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 12094000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 6268000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -953000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 7216000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1038000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 9339000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 7216000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 14743000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 9339000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 727000 USD · 2005-01-01 – 2005-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-07-27.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 9 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.7%

Prior period

USD 108.28 million

2005-01-01 – 2005-12-31
Current period

USD 95.65 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

95646000 − 108278000 = -12632000 USD

108278000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
95646000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Authorize.Net Holdings, Inc. · 2006-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Year-over-year change in Revenue: -12632000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 95646000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-07-001663.txt#26695 Input fundies:Revenue: 108278000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-07-001663.txt#26695
The citation records this snapshot. The page link may show a newer release later.
Net income
+30.2%

Prior period

USD 19.01 million

2005-01-01 – 2005-12-31
Current period

USD 24.76 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

24758000 − 19012000 = 5746000 USD

19012000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
24758000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Authorize.Net Holdings, Inc. · 2006-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Year-over-year change in Net income: 5746000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24758000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-07-001663.txt#28304 Input fundies:NetIncome: 19012000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-07-001663.txt#28304
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 95.65 million 100% of revenue
Cost of revenue USD 38.8 million 41% of revenue
Operating expenses USD 55.66 million 58% of revenue
Other operating costs Derived USD 720,000 0.8% of revenue
Operating income USD 468,000 0.5% of revenue
Tax, interest and other Derived −USD 24.29 million −25% of revenue
Net income USD 24.76 million 26% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 101% of revenue.
1998 Operating loss: operating costs were 108% of revenue.
1999 12%84%
2000 16%81%
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net loss: net income was −1.5% of revenue.
2004 Operating loss: operating costs were 109% of revenue.
2005 Operating loss: operating costs were 102% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	40549322	40769750 Derived	-220428	-57459 Derived	-162969	-8539953 Derived	Source 1997-01-01 – 1997-12-31: 40549322 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -220428 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -162969 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1849039 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10388992 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	63351000	68417000 Derived	-5066000	1831000 Derived	-6897000	1305000 Derived	Source 1998-01-01 – 1998-12-31: 63351000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5066000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6897000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 8234000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6929000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	155923000	131745000 Derived	24178000	5192000 Derived	18986000	36744000 Derived	Source 1999-01-01 – 1999-12-31: 155923000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 24178000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 18986000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 47847000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 11103000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	186644000	151604000 Derived	35040000	4528000 Derived	30512000	14071000 Derived	Source 2000-01-01 – 2000-12-31: 186644000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 35040000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 30512000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 33309000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 19238000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	176616000	163046000 Derived	13570000	-385000 Derived	13955000	18184000 Derived	Source 2001-01-01 – 2001-12-31: 176616000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 13570000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 13955000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 30181000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 11997000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	133438000	131886000 Derived	1552000	-2078000 Derived	3630000	25647000 Derived	Source 2002-01-01 – 2002-12-31: 133438000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1552000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3630000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 30017000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4370000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	99023000	92952000 Derived	6071000	7520000 Derived	-1449000	3918000 Derived	Source 2003-01-01 – 2003-12-31: 99023000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 6071000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1449000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 8787000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4869000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	115133000	125856000 Derived	-10723000	4682000 Derived	-15405000	-2649000 Derived	Source 2004-01-01 – 2004-12-31: 115133000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -10723000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -15405000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 12094000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 14743000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	108278000	110711000 Derived	-2433000	-21445000 Derived	19012000	Unavailable	Source 2005-01-01 – 2005-12-31: 108278000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2433000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 19012000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	95646000	95178000 Derived	468000	-24290000 Derived	24758000	Unavailable	Source 2006-01-01 – 2006-12-31: 95646000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 468000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 24758000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 95.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	40549322	Revenue: 40549322 Open source
19981998-12-31	Revenue	63351000	Revenue: 63351000 Open source
19991999-12-31	Revenue	155923000	Revenue: 155923000 Open source
20002000-12-31	Revenue	186644000	Revenue: 186644000 Open source
20012001-12-31	Revenue	176616000	Revenue: 176616000 Open source
20022002-12-31	Revenue	133438000	Revenue: 133438000 Open source
20032003-12-31	Revenue	99023000	Revenue: 99023000 Open source
20042004-12-31	Revenue	115133000	Revenue: 115133000 Open source
20052005-12-31	Revenue	108278000	Revenue: 108278000 Open source
20062006-12-31	Revenue	95646000	Revenue: 95646000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	37.2%	Revenue: 40549322 Open source Revenue: 29544852 Open source
19981998-12-31	Year over year	56.2%	Revenue: 63351000 Open source Revenue: 40549322 Open source
19991999-12-31	Year over year	146.1%	Revenue: 155923000 Open source Revenue: 63351000 Open source
20002000-12-31	Year over year	19.7%	Revenue: 186644000 Open source Revenue: 155923000 Open source
20012001-12-31	Year over year	-5.4%	Revenue: 176616000 Open source Revenue: 186644000 Open source
20022002-12-31	Year over year	-24.4%	Revenue: 133438000 Open source Revenue: 176616000 Open source
20032003-12-31	Year over year	-25.8%	Revenue: 99023000 Open source Revenue: 133438000 Open source
20042004-12-31	Year over year	16.3%	Revenue: 115133000 Open source Revenue: 99023000 Open source
20052005-12-31	Year over year	-6%	Revenue: 108278000 Open source Revenue: 115133000 Open source
20062006-12-31	Year over year	-11.7%	Revenue: 95646000 Open source Revenue: 108278000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.5% 2006

Net margin 25.9% 2006

Free cash flow margin -2.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-0.5%	Operating Income: -220428 Open source Revenue: 40549322 Open source
19981998-12-31	Operating margin	-8%	Operating Income: -5066000 Open source Revenue: 63351000 Open source
19991999-12-31	Operating margin	15.5%	Operating Income: 24178000 Open source Revenue: 155923000 Open source
20002000-12-31	Operating margin	18.8%	Operating Income: 35040000 Open source Revenue: 186644000 Open source
20012001-12-31	Operating margin	7.7%	Operating Income: 13570000 Open source Revenue: 176616000 Open source
20022002-12-31	Operating margin	1.2%	Operating Income: 1552000 Open source Revenue: 133438000 Open source
20032003-12-31	Operating margin	6.1%	Operating Income: 6071000 Open source Revenue: 99023000 Open source
20042004-12-31	Operating margin	-9.3%	Operating Income: -10723000 Open source Revenue: 115133000 Open source
20052005-12-31	Operating margin	-2.2%	Operating Income: -2433000 Open source Revenue: 108278000 Open source
20062006-12-31	Operating margin	0.5%	Operating Income: 468000 Open source Revenue: 95646000 Open source
19971997-12-31	Net margin	-0.4%	Net Income: -162969 Open source Revenue: 40549322 Open source
19981998-12-31	Net margin	-10.9%	Net Income: -6897000 Open source Revenue: 63351000 Open source
19991999-12-31	Net margin	12.2%	Net Income: 18986000 Open source Revenue: 155923000 Open source
20002000-12-31	Net margin	16.3%	Net Income: 30512000 Open source Revenue: 186644000 Open source
20012001-12-31	Net margin	7.9%	Net Income: 13955000 Open source Revenue: 176616000 Open source
20022002-12-31	Net margin	2.7%	Net Income: 3630000 Open source Revenue: 133438000 Open source
20032003-12-31	Net margin	-1.5%	Net Income: -1449000 Open source Revenue: 99023000 Open source
20042004-12-31	Net margin	-13.4%	Net Income: -15405000 Open source Revenue: 115133000 Open source
20052005-12-31	Net margin	17.6%	Net Income: 19012000 Open source Revenue: 108278000 Open source
20062006-12-31	Net margin	25.9%	Net Income: 24758000 Open source Revenue: 95646000 Open source
19971997-12-31	Free cash flow margin	-21.1%	Revenue: 40549322 Open source Operating Cash Flow: 1849039 Open source Capital Expenditure: 10388992 Open source
19981998-12-31	Free cash flow margin	2.1%	Revenue: 63351000 Open source Operating Cash Flow: 8234000 Open source Capital Expenditure: 6929000 Open source
19991999-12-31	Free cash flow margin	23.6%	Revenue: 155923000 Open source Operating Cash Flow: 47847000 Open source Capital Expenditure: 11103000 Open source
20002000-12-31	Free cash flow margin	7.5%	Revenue: 186644000 Open source Operating Cash Flow: 33309000 Open source Capital Expenditure: 19238000 Open source
20012001-12-31	Free cash flow margin	10.3%	Revenue: 176616000 Open source Operating Cash Flow: 30181000 Open source Capital Expenditure: 11997000 Open source
20022002-12-31	Free cash flow margin	19.2%	Revenue: 133438000 Open source Operating Cash Flow: 30017000 Open source Capital Expenditure: 4370000 Open source
20032003-12-31	Free cash flow margin	4%	Revenue: 99023000 Open source Operating Cash Flow: 8787000 Open source Capital Expenditure: 4869000 Open source
20042004-12-31	Free cash flow margin	-2.3%	Revenue: 115133000 Open source Operating Cash Flow: 12094000 Open source Capital Expenditure: 14743000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 108278000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 95646000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	1849039	Operating Cash Flow: 1849039 Open source
19981998-12-31	Operating cash flow	8234000	Operating Cash Flow: 8234000 Open source
19991999-12-31	Operating cash flow	47847000	Operating Cash Flow: 47847000 Open source
20002000-12-31	Operating cash flow	33309000	Operating Cash Flow: 33309000 Open source
20012001-12-31	Operating cash flow	30181000	Operating Cash Flow: 30181000 Open source
20022002-12-31	Operating cash flow	30017000	Operating Cash Flow: 30017000 Open source
20032003-12-31	Operating cash flow	8787000	Operating Cash Flow: 8787000 Open source
20042004-12-31	Operating cash flow	12094000	Operating Cash Flow: 12094000 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-8539953	Operating Cash Flow: 1849039 Open source Capital Expenditure: 10388992 Open source
19981998-12-31	Free cash flow	1305000	Operating Cash Flow: 8234000 Open source Capital Expenditure: 6929000 Open source
19991999-12-31	Free cash flow	36744000	Operating Cash Flow: 47847000 Open source Capital Expenditure: 11103000 Open source
20002000-12-31	Free cash flow	14071000	Operating Cash Flow: 33309000 Open source Capital Expenditure: 19238000 Open source
20012001-12-31	Free cash flow	18184000	Operating Cash Flow: 30181000 Open source Capital Expenditure: 11997000 Open source
20022002-12-31	Free cash flow	25647000	Operating Cash Flow: 30017000 Open source Capital Expenditure: 4370000 Open source
20032003-12-31	Free cash flow	3918000	Operating Cash Flow: 8787000 Open source Capital Expenditure: 4869000 Open source
20042004-12-31	Free cash flow	-2649000	Operating Cash Flow: 12094000 Open source Capital Expenditure: 14743000 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	20.2%	Total Liabilities: 12849388 Open source Total Assets: 63565176 Open source
19981998-12-31	Liabilities / assets	23.1%	Total Liabilities: 13330178 Open source Total Assets: 57777279 Open source
19991999-12-31	Liabilities / assets	24.5%	Total Liabilities: 18565000 Open source Total Assets: 75857000 Open source
20002000-12-31	Liabilities / assets	22.7%	Total Liabilities: 42694000 Open source Total Assets: 187680000 Open source
20012001-12-31	Liabilities / assets	14.5%	Total Liabilities: 27360000 Open source Total Assets: 188882000 Open source
20022002-12-31	Liabilities / assets	11.6%	Total Liabilities: 21031000 Open source Total Assets: 180672000 Open source
20032003-12-31	Liabilities / assets	13.1%	Total Liabilities: 23333000 Open source Total Assets: 177836000 Open source
20042004-12-31	Liabilities / assets	20.4%	Total Liabilities: 34819000 Open source Total Assets: 170486000 Open source
20052005-12-31	Liabilities / assets	17.2%	Total Liabilities: 32582000 Open source Total Assets: 189535000 Open source
20062006-12-31	Liabilities / assets	14.5%	Total Liabilities: 32159000 Open source Total Assets: 222474000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.37× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.99×	Current Assets: 31814361 Open source Current Liabilities: 10628428 Open source
19981998-12-31	Current assets / current liabilities	3.02×	Current Assets: 36668153 Open source Current Liabilities: 12149570 Open source
19991999-12-31	Current assets / current liabilities	3.11×	Current Assets: 54234000 Open source Current Liabilities: 17463000 Open source
20002000-12-31	Current assets / current liabilities	3.63×	Current Assets: 151403000 Open source Current Liabilities: 41731000 Open source
20012001-12-31	Current assets / current liabilities	5.76×	Current Assets: 153822000 Open source Current Liabilities: 26693000 Open source
20022002-12-31	Current assets / current liabilities	7.57×	Current Assets: 157273000 Open source Current Liabilities: 20772000 Open source
20032003-12-31	Current assets / current liabilities	6.91×	Current Assets: 160984000 Open source Current Liabilities: 23300000 Open source
20042004-12-31	Current assets / current liabilities	2.4×	Current Assets: 73697000 Open source Current Liabilities: 30700000 Open source
20052005-12-31	Current assets / current liabilities	3.85×	Current Assets: 100151000 Open source Current Liabilities: 25995000 Open source
20062006-12-31	Current assets / current liabilities	5.37×	Current Assets: 127743000 Open source Current Liabilities: 23777000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 162,969 Exact value Exact value: -162969 USD 1997-01-01 – 1997-12-31: -162969 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authorize.Net Holdings, Inc. · 1997-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Net Income: -162969 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -162969 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-00-013218.txt#2809 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1849039 USD 1997-01-01 – 1997-12-31: 1849039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authorize.Net Holdings, Inc. · 1997-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Operating Cash Flow: 1849039 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1849039 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-00-013218.txt#2826 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 million Exact value Exact value: 10388992 USD 1997-01-01 – 1997-12-31: 10388992 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authorize.Net Holdings, Inc. · 1997-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Capital Expenditure: 10388992 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10388992 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-00-013218.txt#2829 The citation records this snapshot. The page link may show a newer release later.	−USD 8.54 million Calculation and evidence 1849039 − 10388992 USD Exact free cash flow: -8539953 USD 1997-01-01 – 1997-12-31: 1849039 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10388992 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authorize.Net Holdings, Inc. · 1997-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Free cash flow: -8539953 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1849039 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-00-013218.txt#2826 Input fundies:CapitalExpenditure: 10388992 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-00-013218.txt#2829 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.9 million Exact value Exact value: -6897000 USD 1998-01-01 – 1998-12-31: -6897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authorize.Net Holdings, Inc. · 1998-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Net Income: -6897000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6897000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-01-506355.txt#2944 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Exact value Exact value: 8234000 USD 1998-01-01 – 1998-12-31: 8234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authorize.Net Holdings, Inc. · 1998-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Operating Cash Flow: 8234000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8234000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-01-506355.txt#2961 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Exact value Exact value: 6929000 USD 1998-01-01 – 1998-12-31: 6929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authorize.Net Holdings, Inc. · 1998-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Capital Expenditure: 6929000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6929000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-01-506355.txt#2964 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 8234000 − 6929000 USD Exact free cash flow: 1305000 USD 1998-01-01 – 1998-12-31: 8234000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authorize.Net Holdings, Inc. · 1998-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Free cash flow: 1305000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8234000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-01-506355.txt#2961 Input fundies:CapitalExpenditure: 6929000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-01-506355.txt#2964 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 18.99 million Exact value Exact value: 18986000 USD 1999-01-01 – 1999-12-31: 18986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authorize.Net Holdings, Inc. · 1999-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Net Income: 18986000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18986000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-02-012723.txt#6303 The citation records this snapshot. The page link may show a newer release later.	USD 47.85 million Exact value Exact value: 47847000 USD 1999-01-01 – 1999-12-31: 47847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authorize.Net Holdings, Inc. · 1999-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Operating Cash Flow: 47847000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47847000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-02-012723.txt#6492 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Exact value Exact value: 11103000 USD 1999-01-01 – 1999-12-31: 11103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authorize.Net Holdings, Inc. · 1999-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Capital Expenditure: 11103000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11103000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-02-012723.txt#6518 The citation records this snapshot. The page link may show a newer release later.	USD 36.74 million Calculation and evidence 47847000 − 11103000 USD Exact free cash flow: 36744000 USD 1999-01-01 – 1999-12-31: 47847000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authorize.Net Holdings, Inc. · 1999-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Free cash flow: 36744000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47847000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-02-012723.txt#6492 Input fundies:CapitalExpenditure: 11103000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000912057-02-012723.txt#6518 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 30.51 million Exact value Exact value: 30512000 USD 2000-01-01 – 2000-12-31: 30512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authorize.Net Holdings, Inc. · 2000-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Net Income: 30512000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30512000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-03-002119.txt#17375 The citation records this snapshot. The page link may show a newer release later.	USD 33.31 million Exact value Exact value: 33309000 USD 2000-01-01 – 2000-12-31: 33309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authorize.Net Holdings, Inc. · 2000-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Operating Cash Flow: 33309000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33309000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-03-002119.txt#17686 The citation records this snapshot. The page link may show a newer release later.	USD 19.24 million Exact value Exact value: 19238000 USD 2000-01-01 – 2000-12-31: 19238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authorize.Net Holdings, Inc. · 2000-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Capital Expenditure: 19238000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19238000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-03-002119.txt#17728 The citation records this snapshot. The page link may show a newer release later.	USD 14.07 million Calculation and evidence 33309000 − 19238000 USD Exact free cash flow: 14071000 USD 2000-01-01 – 2000-12-31: 33309000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 19238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authorize.Net Holdings, Inc. · 2000-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Free cash flow: 14071000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33309000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-03-002119.txt#17686 Input fundies:CapitalExpenditure: 19238000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-03-002119.txt#17728 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 13.96 million Exact value Exact value: 13955000 USD 2001-01-01 – 2001-12-31: 13955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authorize.Net Holdings, Inc. · 2001-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Net Income: 13955000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13955000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-04-001288.txt#16283 The citation records this snapshot. The page link may show a newer release later.	USD 30.18 million Exact value Exact value: 30181000 USD 2001-01-01 – 2001-12-31: 30181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authorize.Net Holdings, Inc. · 2001-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Operating Cash Flow: 30181000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30181000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-04-001288.txt#16590 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Exact value Exact value: 11997000 USD 2001-01-01 – 2001-12-31: 11997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authorize.Net Holdings, Inc. · 2001-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Capital Expenditure: 11997000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11997000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-04-001288.txt#16632 The citation records this snapshot. The page link may show a newer release later.	USD 18.18 million Calculation and evidence 30181000 − 11997000 USD Exact free cash flow: 18184000 USD 2001-01-01 – 2001-12-31: 30181000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 11997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authorize.Net Holdings, Inc. · 2001-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Free cash flow: 18184000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30181000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-04-001288.txt#16590 Input fundies:CapitalExpenditure: 11997000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-04-001288.txt#16632 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.63 million Exact value Exact value: 3630000 USD 2002-01-01 – 2002-12-31: 3630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authorize.Net Holdings, Inc. · 2002-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Net Income: 3630000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3630000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001013.txt#14599 The citation records this snapshot. The page link may show a newer release later.	USD 30.02 million Exact value Exact value: 30017000 USD 2002-01-01 – 2002-12-31: 30017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authorize.Net Holdings, Inc. · 2002-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Operating Cash Flow: 30017000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30017000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001013.txt#14896 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4370000 USD 2002-01-01 – 2002-12-31: 4370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authorize.Net Holdings, Inc. · 2002-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Capital Expenditure: 4370000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4370000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001013.txt#14953 The citation records this snapshot. The page link may show a newer release later.	USD 25.65 million Calculation and evidence 30017000 − 4370000 USD Exact free cash flow: 25647000 USD 2002-01-01 – 2002-12-31: 30017000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authorize.Net Holdings, Inc. · 2002-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Free cash flow: 25647000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30017000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001013.txt#14896 Input fundies:CapitalExpenditure: 4370000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001013.txt#14953 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.45 million Exact value Exact value: -1449000 USD 2003-01-01 – 2003-12-31: -1449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authorize.Net Holdings, Inc. · 2003-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Net Income: -1449000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1449000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001776.txt#37233 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8787000 USD 2003-01-01 – 2003-12-31: 8787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authorize.Net Holdings, Inc. · 2003-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Operating Cash Flow: 8787000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8787000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001013.txt#14896 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4869000 USD 2003-01-01 – 2003-12-31: 4869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authorize.Net Holdings, Inc. · 2003-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Capital Expenditure: 4869000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4869000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001013.txt#14953 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Calculation and evidence 8787000 − 4869000 USD Exact free cash flow: 3918000 USD 2003-01-01 – 2003-12-31: 8787000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authorize.Net Holdings, Inc. · 2003-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Free cash flow: 3918000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8787000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001013.txt#14896 Input fundies:CapitalExpenditure: 4869000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001013.txt#14953 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 15.41 million Exact value Exact value: -15405000 USD 2004-01-01 – 2004-12-31: -15405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authorize.Net Holdings, Inc. · 2004-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Net Income: -15405000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15405000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-07-001663.txt#28304 The citation records this snapshot. The page link may show a newer release later.	USD 12.09 million Exact value Exact value: 12094000 USD 2004-01-01 – 2004-12-31: 12094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authorize.Net Holdings, Inc. · 2004-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Operating Cash Flow: 12094000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12094000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001013.txt#14896 The citation records this snapshot. The page link may show a newer release later.	USD 14.74 million Exact value Exact value: 14743000 USD 2004-01-01 – 2004-12-31: 14743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authorize.Net Holdings, Inc. · 2004-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Capital Expenditure: 14743000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14743000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001013.txt#14953 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Calculation and evidence 12094000 − 14743000 USD Exact free cash flow: -2649000 USD 2004-01-01 – 2004-12-31: 12094000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authorize.Net Holdings, Inc. · 2004-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Free cash flow: -2649000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12094000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001013.txt#14896 Input fundies:CapitalExpenditure: 14743000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-06-001013.txt#14953 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 19.01 million Exact value Exact value: 19012000 USD 2005-01-01 – 2005-12-31: 19012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authorize.Net Holdings, Inc. · 2005-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Net Income: 19012000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19012000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-07-001663.txt#28304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 24.76 million Exact value Exact value: 24758000 USD 2006-01-01 – 2006-12-31: 24758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authorize.Net Holdings, Inc. · 2006-12-31 Authorize.Net Holdings, Inc. (edgar:1017172) Net Income: 24758000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017172/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24758000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017172/0000950135-07-001663.txt#28304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001017172, 1017172, edgar:1017172

Also known as LIGHTBRIDGE INC

Authorize.Net Holdings, Inc.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation