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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.59B | $6.52B | $6.72B | $6.77B | $6.87B | $6.89B | $6.96B | $6.95B |
| Total liabilities | $1.56B | $1.52B | $1.60B | $1.55B | $1.55B | $1.53B | $1.61B | $1.56B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $5.03B |
| $4.99B |
| $5.11B |
| $5.22B |
| $5.31B |
| $5.35B |
| $5.34B |
| $5.39B |
| Cash & equivalents | $673.36M | $599.43M | $635.26M | $612.96M | $543.57M | $582.49M | $549.04M | $448.44M |
| Current securities | $1.55M | $3.36M | $3.69M | $3.00M | $2.00M | $0 | — | $49.12M |
| Long-term debt | $742.70M | $743.05M | $743.39M | $743.75M | $744.11M | $744.48M | $744.85M | $745.23M |
| Net cash | -$69.34M | -$154.21M | -$108.13M | -$130.78M | -$200.53M | -$169.81M | -$195.81M | -$296.78M |