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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 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $5.98B | $5.83B | $6.24B | $6.60B | $7.21B | $8.26B | $9.78B |
| Total liabilities | $4.09B | $4.27B | $4.48B | $4.57B | $4.99B | $6.16B | $7.30B |
| Equity | $1.89B | $1.55B | $1.75B |
Source: SEC filings. Information and analytics, not investment advice.
| $2.02B |
| $2.21B |
| $2.09B |
| $2.47B |
| Cash & equivalents | $423.30M | $303.00M | $313.80M | $305.90M | $595.60M | $378.00M | $535.70M |
| Inventory | $1.76B | — | $1.91B | $2.04B | $2.18B | $2.67B | $3.40B |
| Current assets | $4.51B | — | $4.77B | $5.14B | $5.67B | $6.39B | $7.57B |
| Current liabilities | $3.02B | — | $3.32B | $3.50B | $3.93B | $5.08B | $6.17B |
| Short-term debt | $26.50M | — | $26.60M | $27.40M | $26.00M | $25.90M | $26.40M |
| Long-term debt | $770.20M | — | $848.60M | $756.70M | $750.50M | $746.50M | $784.00M |
| Net cash | -$508.50M | — | -$699.50M | -$616.20M | -$320.10M | -$562.20M | -$445.50M |