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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 | $3.32B | $3.14B |
| Total liabilities | $1.38B | $1.22B |
| Equity | $1.80B | $1.83B |
| Cash & equivalents | $279.68M | $242.00M |
| Current securities | $2.76M | $1.59M |
| Receivables | $202.92M | $231.20M |
| Inventory | $76.70M | $123.88M |
| Current assets | $677.92M | $643.58M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $610.10M |
| $420.69M |
| Short-term debt | $230.34M | $122.70M |
| Long-term debt | $711.66M | $730.39M |
| Net cash | -$893.61M | -$748.23M |