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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 | $3.13B | $2.88B | $2.92B | $2.41B | $2.09B |
| Total liabilities | $1.96B | $1.84B | $2.09B | $1.70B | $1.45B |
| Equity | $1.16B | $1.04B | $831.25M | $706.62M | $642.10M |
| Cash & equivalents | $180.92M | $64.52M | $32.93M | $10.64M |
Source: SEC filings. Information and analytics, not investment advice.
| $33.97M |
| Receivables | $789.13M | $675.65M | $623.48M | $437.81M | $382.56M |
| Current assets | $1.34B | $1.09B | $841.68M | $594.91M | $545.37M |
| Current liabilities | $969.39M | $857.93M | $656.12M | $545.78M | $577.61M |
| Short-term debt | $0 | — | — | — | — |
| Long-term debt | $842.32M | $843.50M | $844.68M | $845.87M | $742.05M |
| Net cash | — | -$796.43M | -$857.34M | -$877.14M | -$744.23M |