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 | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.01B | $4.18B | $4.33B | $4.45B | $4.60B | $4.78B | $4.93B | $5.05B |
| Total liabilities | $2.40B | $2.56B | $2.53B | $2.59B | $2.69B | $2.83B | $2.74B | $2.74B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.60B |
| $1.61B |
| $1.80B |
| $1.85B |
| $1.90B |
| $1.95B |
| $2.19B |
| $2.31B |
| Cash & equivalents | $209.03M | $169.70M | $331.71M | $427.46M | $562.74M | $350.98M | $723.69M | $638.89M |
| Current securities | $118.68M | $46.94M | $197.07M | $196.52M | $107.41M | $173.51M | $208.50M | $474.37M |
| Inventory | $639.88M | $817.83M | $659.50M | $702.05M | $799.60M | $1.11B | $846.60M | $813.30M |
| Current assets | $1.11B | $1.21B | $1.35B | $1.47B | $1.58B | $1.76B | $1.91B | $2.06B |
| Current liabilities | $685.20M | $875.38M | $756.44M | $861.74M | $924.62M | $1.09B | $954.00M | $982.71M |
| Net cash | -$1.68B | -$1.79B | -$1.64B | -$1.54B | -$1.45B | -$1.66B | -$1.30B | -$1.35B |