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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 | $14.04B | $14.48B | $15.26B |
| Total liabilities | $12.87B | $13.20B | $13.78B |
| Equity | $1.17B | $1.28B | $1.48B |
| Cash & equivalents | $29.70M | $38.10M | $27.50M |
| Short-term debt | — | $0 | $0 |
| Long-term debt | — | $547.00M | $593.40M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| — |
| -$508.90M |
| -$565.90M |