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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 | $4.18B | $4.44B |
| Total liabilities | $2.66B | $2.78B |
| Equity | $1.36B | $1.58B |
| Cash & equivalents | $439.84M | $592.75M |
| Current securities | $86.05M | $122.08M |
| Inventory | $11.41M | $14.73M |
| Current assets | $765.51M | $985.04M |
| Current liabilities | $603.73M | $728.51M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $115.36M |
| $139.36M |
| Long-term debt | $1.04B | $955.85M |
| Net cash | -$728.94M | -$512.19M |