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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 | $954.56M | $5.01B |
| Total liabilities | $285.41M | $2.62B |
| Equity | $669.14M | $1.84B |
| Cash & equivalents | $564.98M | $2.33B |
| Current securities | $510.40M | $2.00B |
| Receivables | $1.40M | $37.72M |
| Inventory | $1.06M | $12.00M |
| Current assets | $600.24M | $2.45B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $75.94M |
| $150.34M |
| Short-term debt | $2.91M | $11.99M |
| Long-term debt | $155.57M | $2.20B |
| Net cash | $391.98M | $96.17M |