Loading
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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $1.90B | $2.35B |
| Total liabilities | $1.29B | $1.80B |
| Equity | $472.10M | $429.59M |
| Cash & equivalents | $448.68M | $690.76M |
| Receivables | $216.45M | $272.82M |
| Inventory | $182.60M | $455.01M |
| Current assets | $1.68B | $2.06B |
| Current liabilities | $1.25B | $1.37B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $30.36M |
| $0 |
| Net cash | $409.76M | — |