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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 24 | Dec 25 |
|---|---|---|
| Total assets | $8.24B | $8.01B |
| Total liabilities | $10.00B | $9.91B |
| Equity | -$1.76B | -$1.89B |
| Cash & equivalents | $632.30M | $428.50M |
| Receivables | $168.10M | $156.00M |
| Current assets | $947.20M | $730.50M |
| Current liabilities | $1.74B | $1.77B |
| Short-term debt | $64.20M | $19.90M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $4.01B |
| $4.01B |
| Net cash | -$7.64B | -$7.70B |