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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 24 | Dec 25 |
|---|---|---|
| Total assets | $9.23B | $10.22B |
| Total liabilities | $5.90B | $6.64B |
| Equity | $3.33B | $3.57B |
| Cash & equivalents | $368.86M | $215.71M |
| Receivables | $114.82M | $97.72M |
| Current assets | $988.45M | $833.40M |
| Current liabilities | $700.80M | $897.83M |
| Short-term debt | $19.88M | $116.30M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $3.05B |
| $3.33B |
| Net cash | -$2.70B | -$3.45B |