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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 | Jun 22 | Jun 23 | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|---|---|
| Total assets | $6.97B | $8.15B | $9.51B | $11.15B | $15.79B |
| Total liabilities | $4.35B | $5.62B | $6.78B | $8.08B | $10.30B |
| Equity | $2.61B | $2.53B | $2.73B | $3.06B | $5.48B |
| Cash & equivalents | $1.25B | $892.02M | $1.01B | $1.35B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.63B |
| Long-term debt | — | — | $1.83B | $7.60B | $9.79B |
| Net cash | $516.88M | -$925.34M | -$863.29M | -$6.28B | -$8.19B |