Loading
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 | $19.37B | $24.91B |
| Total liabilities | $16.38B | $21.34B |
| Equity | $2.99B | $3.56B |
| Cash & equivalents | $219.89M | $771.90M |
| Long-term debt | $62.86M | $359.34M |
| Net cash | $157.03M | $337.15M |
Source: SEC filings. Information and analytics, not investment advice.