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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 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $5.23B | $6.41B | $12.87B |
| Total liabilities | $545.00M | $1.27B | $7.02B |
| Equity | $4.68B | $5.13B | $5.84B |
| Cash & equivalents | $2.20B | $1.38B | $1.71B |
| Receivables | $733.00M | $923.00M | $1.11B |
| Inventory | $8.00M | $9.00M | $18.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets | $4.91B | $3.90B | $2.88B |
| Current liabilities | $368.00M | $744.00M | $1.42B |
| Short-term debt | $0 | $0 | $273.00M |
| Long-term debt | $0 | $0 | $5.00B |
| Net cash | $2.09B | $1.23B | -$3.71B |