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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 | $14.67B | $15.32B | $16.52B | $21.44B | $36.23B |
| Total liabilities | $8.29B | $8.23B | $8.09B | $11.58B | $22.72B |
| Equity | $6.30B | $7.01B | $8.34B | $9.79B | $13.41B |
| Cash & equivalents | $1.19B | $1.37B | $1.47B | $3.31B |
Source: SEC filings. Information and analytics, not investment advice.
| $11.13B |
| Current securities | $44.30M | $61.10M | $185.20M | $18.40M | $303.60M |
| Receivables | $2.45B | $2.63B | $2.61B | $3.28B | $4.71B |
| Inventory | $1.89B | $2.09B | $2.16B | $2.54B | $3.42B |
| Current assets | $5.95B | $6.47B | $6.83B | $9.68B | $20.26B |
| Current liabilities | $2.44B | $2.67B | $3.15B | $4.08B | $6.80B |
| Short-term debt | $4.00M | $2.70M | $353.80M | $401.70M | $937.20M |
| Long-term debt | $4.79B | $4.57B | $3.98B | $6.48B | $14.56B |
| Net cash | -$3.85B | -$3.49B | -$3.16B | -$3.96B | -$4.93B |