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 | $5.93B | $6.33B | $6.20B | $6.14B | $6.01B | $5.95B | $5.89B | $5.90B |
| Total liabilities | $5.64B | $6.12B | $6.05B | $6.03B | $6.01B | $5.99B | $5.95B | $5.92B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $292.87M |
| $212.47M |
| $146.71M |
| $105.37M |
| -$6.73M |
| -$44.75M |
| -$55.93M |
| -$28.97M |
| Cash & equivalents | $332.04M | $308.92M | $316.15M | $251.88M | $253.44M | $279.12M | $265.20M | $370.38M |
| Current securities | — | $19.87M | — | $0 | $0 | $0 | $4.93M | $19.90M |
| Receivables | — | $51.89M | — | $56.06M | $67.55M | $67.68M | $64.35M | $56.43M |
| Current assets | — | $512.93M | — | $467.48M | $536.93M | $553.94M | $552.54M | $597.11M |
| Current liabilities | — | $579.76M | — | $565.72M | $637.77M | $567.92M | $534.56M | $522.49M |
| Short-term debt | — | $40.77M | — | $59.23M | $104.01M | $77.49M | $82.61M | $70.93M |
| Long-term debt | — | $4.02B | — | $4.23B | $4.15B | $4.21B | $4.22B | $4.20B |
| Net cash | — | -$5.34B | — | -$5.29B | -$5.24B | -$5.23B | -$5.24B | -$5.09B |