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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $7.67B | $8.93B | $8.92B |
| Total liabilities | $5.33B | $7.41B | $7.31B |
| Equity | $2.34B | $1.47B | $1.60B |
| Cash & equivalents | $244.09M | $750.53M | $501.77M |
| Receivables | — | $457.17M | $491.52M |
| Current assets | — | $2.13B | $1.88B |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| — |
| $1.32B |
| $1.42B |
| Short-term debt | — | $157.79M | $124.95M |
| Long-term debt | — | $2.69B | $2.28B |
| Net cash | — | -$2.58B | -$2.47B |