Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 19 | Jun 20 | Dec 20 | Jun 21 | Dec 21 | Jun 22 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.69B | $4.05B | $3.91B | $3.98B | $4.11B | $4.36B | $6.22B | $5.75B |
| Total liabilities | $2.18B | $2.38B | $2.30B | $2.36B | $2.46B | $2.45B | $3.88B | $3.24B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.50B |
| $1.66B |
| $1.61B |
| $1.61B |
| $1.65B |
| $1.90B |
| $2.34B |
| $2.51B |
| Cash & equivalents | $174.22M | $224.72M | $174.72M | $140.36M | $113.07M | $119.81M | $413.53M | $251.34M |
| Receivables | — | — | — | — | — | — | $128.94M | $133.99M |
| Inventory | $66.66M | $45.24M | $57.85M | $73.58M | $80.78M | $125.19M | $136.99M | $120.06M |
| Current assets | $448.48M | $468.47M | $378.31M | $331.65M | $332.74M | $573.84M | $826.01M | $707.25M |
| Current liabilities | $848.12M | $666.33M | $281.36M | $426.67M | $292.67M | $542.84M | $595.65M | $494.70M |
| Short-term debt | $438.96M | — | $167.08M | — | $189.28M | — | $460.31M | $320.52M |
| Long-term debt | $1.25B | $1.65B | $1.96B | $1.89B | $2.12B | $1.91B | $3.28B | $2.74B |
| Total debt | $1.69B | $1.65B | $2.13B | $1.89B | $2.31B | $1.91B | — | — |
| Net cash | -$1.51B | -$1.42B | -$1.96B | -$1.75B | -$2.20B | -$1.79B | -$3.33B | -$2.81B |