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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 24 | Dec 25 |
|---|---|---|
| Total assets | $3.59B | $3.49B |
| Total liabilities | $1.33B | $1.75B |
| Equity | $2.25B | $1.73B |
| Cash & equivalents | $660.49M | $265.09M |
| Receivables | $1.02B | $1.03B |
| Current assets | $1.81B | $1.51B |
| Current liabilities | $931.75M | $975.18M |
| Short-term debt | — | $0 |
| Long-term debt | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $365.00M |
| Net cash | $418.34M | — |