Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.65B | $2.72B | $2.68B | $2.73B | $2.69B | $2.78B | $2.87B | $2.85B |
| Total liabilities | $3.60B | $3.52B | $3.42B | $3.39B | $3.30B | $3.29B | $3.30B | $3.32B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$954.20M |
| -$801.10M |
| -$736.00M |
| -$660.50M |
| -$612.00M |
| -$515.10M |
| -$441.50M |
| -$474.50M |
| Cash & equivalents | $417.90M | $415.30M | $351.00M | $320.90M | $305.50M | $353.10M | $451.20M | $370.50M |
| Receivables | — | $68.90M | — | $96.20M | $97.80M | $91.90M | $106.00M | $115.90M |
| Inventory | — | $475.40M | — | $513.10M | $512.50M | $511.70M | $494.60M | $507.70M |
| Current assets | — | $1.14B | — | $1.10B | $1.10B | $1.14B | $1.25B | $1.16B |
| Current liabilities | — | $1.23B | — | $1.09B | $999.90M | $1.01B | $1.02B | $973.50M |
| Short-term debt | — | $283.50M | — | $168.00M | $20.70M | $20.90M | $9.20M | $12.00M |
| Long-term debt | — | $1.97B | — | $1.97B | $1.99B | $1.97B | $1.98B | $2.00B |
| Net cash | — | -$2.05B | — | -$2.02B | -$1.90B | -$1.83B | -$1.73B | -$1.83B |