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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 24 | Dec 25 |
|---|---|---|
| Total assets | $5.86B | $7.25B |
| Total liabilities | $4.77B | $5.12B |
| Equity | $1.08B | $2.13B |
| Cash & equivalents | $697.03M | $2.48B |
| Receivables | $1.28B | $1.81B |
| Current assets | $2.31B | $4.43B |
| Current liabilities | $1.05B | $1.33B |
| Long-term debt | $3.50B | $3.51B |
| Net cash | -$2.85B |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.18B |