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 | $3.46B | $3.50B | $3.36B | $3.42B | $3.59B | $3.67B | $3.54B | $3.77B |
| Total liabilities | $3.49B | $3.54B | $3.42B | $3.46B | $3.64B | $3.67B | $3.50B | $3.65B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$93.43M |
| -$109.26M |
| -$131.66M |
| -$112.11M |
| -$109.45M |
| -$70.79M |
| -$45.41M |
| $33.02M |
| Cash & equivalents | $74.00M | $110.55M | $59.18M | $71.54M | $201.24M | $282.02M | $197.65M | $127.63M |
| Inventory | $596.35M | $612.45M | $601.43M | $608.97M | $614.50M | $606.30M | $641.61M | $677.95M |
| Current assets | $1.51B | $1.58B | $1.51B | $1.58B | $1.83B | $1.91B | $1.79B | $1.94B |
| Current liabilities | $1.09B | $1.12B | $1.07B | $1.10B | $862.10M | $881.63M | $728.04M | $883.18M |
| Short-term debt | $224.69M | $224.21M | $31.79M | $31.17M | $7.20M | $6.76M | $6.20M | $5.96M |
| Long-term debt | $2.16B | $2.16B | $2.15B | $2.14B | $2.56B | $2.56B | $2.56B | $2.56B |
| Net cash | -$2.32B | -$2.38B | -$2.12B | -$2.10B | -$2.37B | -$2.40B | -$2.37B | -$2.44B |