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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $45.10B | $47.99B | $58.90B | $70.90B | $79.24B |
| Total liabilities | $31.54B | $35.06B | $40.55B | $50.08B | $55.03B |
| Equity | $13.54B | $12.91B | $18.35B | $20.82B | $24.20B |
| Cash & equivalents | $859.00M | $855.00M | $917.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $979.00M |
| $993.00M |