Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.00B | $2.99B | $3.08B | $3.18B | $3.41B | $3.35B | $3.62B | $3.69B |
| Total liabilities | $2.10B | $2.08B | $2.09B | $2.18B | $2.42B | $2.33B | $2.40B | $2.73B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $897.80M |
| $906.20M |
| $984.00M |
| $999.20M |
| $993.30M |
| $1.01B |
| $1.22B |
| $961.60M |
| Cash & equivalents | $108.00M | $83.80M | $102.50M | $193.50M | $61.60M | $92.40M | $379.70M | $223.60M |
| Current securities | — | — | $0 | $1.80M | — | — | — | — |
| Receivables | $43.00M | $53.90M | — | — | — | — | — | — |
| Current assets | $349.90M | $341.90M | $409.90M | $546.20M | $516.60M | $468.30M | $768.40M | $596.80M |
| Current liabilities | $745.60M | $398.50M | $360.40M | $349.00M | $409.60M | $367.10M | $350.70M | $235.70M |
| Short-term debt | $445.90M | $97.90M | $82.90M | $97.80M | $118.10M | $118.10M | $129.30M | $0 |
| Long-term debt | $1.19B | $1.54B | $1.61B | $1.74B | $1.99B | $1.93B | $2.02B | $2.48B |
| Total debt | $1.63B | $1.63B | $1.70B | $1.84B | $2.11B | $2.05B | $2.15B | $2.48B |
| Net cash | -$1.52B | -$1.55B | -$1.59B | -$1.65B | -$2.04B | -$1.95B | -$1.77B | -$2.26B |