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 | $3.98B | $4.15B | $4.16B | $4.29B | $4.42B | $4.53B | $4.64B | $4.83B |
| Total liabilities | $2.97B | $3.11B | $3.12B | $3.22B | $3.33B | $3.41B | $3.52B | $3.48B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $937.34M |
| $1.01B |
| $1.01B |
| $1.03B |
| $1.05B |
| $1.08B |
| $1.06B |
| $1.23B |
| Cash & equivalents | $113.50M | $108.51M | $71.59M | $81.63M | $94.55M | $71.78M | $103.96M | $138.33M |
| Inventory | $11.97M | $11.55M | $12.34M | $12.38M | $12.78M | $12.60M | $12.51M | $12.64M |
| Current assets | $1.22B | $1.30B | $1.25B | $1.28B | $1.42B | $1.55B | $1.55B | $1.68B |
| Current liabilities | $964.66M | $889.00M | $798.30M | $822.07M | $939.29M | $1.02B | $1.04B | $1.00B |
| Short-term debt | $343.24M | $149.36M | $149.29M | $160.57M | $167.08M | $132.12M | $162.17M | $164.34M |
| Long-term debt | $1.31B | $1.48B | $1.56B | $1.66B | $1.71B | $1.74B | $1.82B | $1.79B |
| Net cash | -$1.61B | -$1.59B | -$1.71B | -$1.80B | -$1.85B | -$1.87B | -$1.94B | -$1.88B |