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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $7.42B | $6.41B | $6.44B |
| Total liabilities | $978.58M | $560.37M | $533.01M |
| Equity | $4.76B | $4.36B | $4.40B |
| Cash & equivalents | $3.03B | $1.00B | $856.05M |
| Inventory | — | $149.93M | $169.10M |
| Current assets | — | $2.63B | $2.69B |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| — |
| $521.23M |
| $501.62M |