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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 | Apr 25 | Apr 26 |
|---|---|---|
| Total assets | $1.12B | $5.71B |
| Total liabilities | $234.06M | $1.31B |
| Equity | $886.50M | $4.40B |
| Cash & equivalents | $40.86M | $377.32M |
| Current securities | — | $254.97M |
| Receivables | $101.96M | $316.16M |
| Inventory | $144.09M | $312.85M |
| Current assets | $606.51M | $1.89B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $172.16M |
| $439.23M |
| Long-term debt | $30.00M | $728.96M |
| Net cash | -$23.42M | -$457.46M |