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 | $2.44B | $2.41B | $2.12B | $2.55B | $2.65B | $2.82B | $2.68B | $2.43B |
| Total liabilities | $3.06B | $3.17B | $3.03B | $3.68B | $3.76B | $3.92B | $3.81B | $3.83B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$624.30M |
| -$758.86M |
| -$910.29M |
| -$1.12B |
| -$1.11B |
| -$1.09B |
| -$1.13B |
| -$1.39B |
| Cash & equivalents | $818.93M | $811.17M | $617.88M | $1.15B | $1.24B | $1.35B | $1.21B | $901.28M |
| Current securities | — | $228.32M | — | $228.97M | $259.21M | $224.08M | $211.39M | $221.00M |
| Receivables | — | $8.70M | — | $6.47M | $7.41M | $8.69M | $8.71M | $8.66M |
| Current assets | — | $1.32B | — | $1.64B | $1.79B | $1.96B | $2.11B | $1.87B |
| Current liabilities | — | $665.11M | — | $486.36M | $565.07M | $1.36B | $1.25B | $1.27B |
| Short-term debt | — | $0 | — | — | — | $649.00M | $649.30M | $649.59M |
| Long-term debt | — | $2.28B | — | $2.97B | $2.98B | $2.33B | $2.33B | $2.33B |
| Net cash | — | -$1.62B | — | -$1.92B | -$1.82B | -$1.75B | -$1.86B | -$2.17B |