Price chart (1D to 10Y)
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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 | $8.32B | $8.24B | $8.05B | $8.17B | $8.02B | $8.01B | $7.68B | $8.04B |
| Total liabilities | $10.00B | $10.00B | $9.79B | $9.89B | $9.79B | $9.91B | $9.61B | $9.49B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.68B |
| -$1.76B |
| -$1.73B |
| -$1.72B |
| -$1.77B |
| -$1.89B |
| -$1.92B |
| -$1.45B |
| Cash & equivalents | $577.10M | $632.30M | $427.70M | $423.70M | $365.80M | $428.50M | $339.20M | $778.40M |
| Receivables | — | $168.10M | — | $123.60M | $102.30M | $156.00M | $103.30M | $125.60M |
| Current assets | — | $947.20M | — | $708.80M | $619.00M | $730.50M | $582.70M | $1.03B |
| Current liabilities | — | $1.74B | — | $1.62B | $1.60B | $1.77B | $1.66B | $1.89B |
| Short-term debt | — | $64.20M | — | $20.00M | $19.90M | $19.90M | $19.80M | $148.90M |
| Long-term debt | — | $4.01B | — | $3.98B | $3.99B | $4.01B | $3.94B | $3.70B |
| Net cash | — | -$7.64B | — | -$7.85B | -$7.83B | -$7.70B | -$7.59B | -$6.93B |