Loading
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 | $1.16B | $1.19B |
| Total liabilities | $55.33M | $54.18M |
| Equity | $1.06B | $1.09B |
| Cash & equivalents | $858.80M | $791.79M |
| Current securities | $0 | $40.00M |
| Receivables | $15.46M | $34.09M |
| Inventory | $33.14M | $46.75M |
| Current assets | $936.11M | $944.08M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $49.70M |
| $48.18M |
| Net cash | $856.78M | $790.28M |