Loading
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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $19.96B | $19.93B | $19.81B | $19.81B | $19.58B | $20.33B | $21.61B | $21.68B |
| Total liabilities | $10.74B | $10.88B | $10.97B | $11.22B | $11.31B | $12.03B | $12.55B | $12.18B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $8.56B |
| $8.40B |
| $8.18B |
| $7.92B |
| $7.59B |
| $7.50B |
| $7.82B |
| $7.84B |
| Cash & equivalents | $180.43M | $119.81M | $70.62M | $89.43M | $91.03M | $467.45M | $1.17B | $1.62B |
| Long-term debt | — | — | — | $9.04B | $9.13B | $9.84B | $10.42B | $10.03B |
| Net cash | — | -$187.40M | — | -$9.26B | -$9.34B | -$9.67B | -$9.54B | -$8.69B |