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 | $7.18B | $8.54B | $8.58B | $8.64B | $8.70B | $8.93B | $11.60B | $11.81B |
| Total liabilities | $3.53B | $4.82B | $4.87B | $4.75B | $4.67B | $4.79B | $7.32B | $7.35B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.65B |
| $3.72B |
| $3.70B |
| $3.89B |
| $4.02B |
| $4.13B |
| $4.28B |
| $4.46B |
| Cash & equivalents | $440.70M | $175.70M | $223.89M | $106.18M | $133.02M | $422.97M | $157.99M | $191.75M |
| Receivables | — | — | $1.23B | $1.40B | $1.41B | $1.36B | $1.50B | $1.70B |
| Inventory | — | — | $135.60M | $129.12M | $140.21M | $152.58M | $182.12M | $180.72M |
| Current assets | — | — | $1.69B | $1.77B | $1.85B | $2.11B | $2.04B | $2.26B |
| Current liabilities | — | — | $1.07B | $1.20B | $1.20B | $1.07B | $1.26B | $1.52B |
| Short-term debt | — | — | $68.75M | $68.75M | $68.75M | $38.75M | $46.75M | $46.75M |
| Long-term debt | — | — | $3.04B | $2.84B | $2.70B | $2.92B | $5.13B | $4.85B |
| Net cash | — | — | -$3.26B | -$3.22B | -$3.06B | -$2.96B | -$5.45B | -$5.19B |