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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 | $3.05B | $3.99B | $4.31B | $4.48B | $5.22B |
| Total liabilities | $2.28B | $3.04B | $2.99B | $2.98B | $3.15B |
| Equity | $759.10M | $941.80M | $1.31B | $1.50B | $2.06B |
| Cash & equivalents | $397.90M | $288.00M | $468.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $503.80M |
| $356.20M |
| Receivables | — | — | $412.80M | $418.90M | $437.70M |
| Inventory | $380.40M | $479.00M | $438.50M | $423.00M | $519.00M |
| Current assets | $1.11B | $1.21B | $1.36B | $1.42B | $1.39B |
| Current liabilities | $601.20M | $703.60M | $1.07B | $696.90M | $755.40M |
| Short-term debt | $12.60M | $12.60M | $412.60M | $21.90M | $200.00K |
| Long-term debt | $1.42B | $2.08B | $1.60B | $1.97B | $1.97B |
| Net cash | -$1.13B | -$1.90B | -$1.69B | -$1.64B | -$1.79B |