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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 | $2.89B | $3.17B |
| Total liabilities | $1.50B | $1.81B |
| Equity | $1.38B | $1.36B |
| Cash & equivalents | $165.75M | $222.61M |
| Receivables | $199.56M | $243.42M |
| Inventory | $736.60M | $809.09M |
| Current assets | $1.16B | $1.34B |
| Current liabilities | $412.05M | $473.36M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $423.00K |
| $3.68M |
| Long-term debt | $756.83M | $941.50M |
| Net cash | -$830.09M | -$1.01B |