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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $4.94B | $4.27B | $4.08B | $4.36B | $5.32B |
| Total liabilities | $2.77B | $1.37B | $1.48B | $1.99B | $3.25B |
| Equity | $1.73B | $2.50B | $2.06B | $2.01B | $1.84B |
| Cash & equivalents | $231.84M | $878.83M | $679.22M |
Source: SEC filings. Information and analytics, not investment advice.
| $566.38M |
| $1.15B |
| Inventory | $536.00K | $692.00K | — | — | — |
| Current assets | $925.59M | $1.25B | $815.56M | $739.86M | $1.41B |
| Current liabilities | $1.30B | $414.41M | $545.78M | $841.52M | $555.34M |
| Short-term debt | $703.17M | $344.77M | $342.56M | $521.28M | $301.20M |
| Long-term debt | $920.13M | $844.54M | $874.16M | $930.97M | $2.45B |
| Total debt | $1.62B | $1.18B | $1.21B | $1.45B | $2.75B |
| Net cash | -$1.39B | -$310.48M | -$537.50M | -$885.87M | -$1.60B |