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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 | $2.94B | $3.62B | $4.08B |
| Total liabilities | $2.54B | $2.65B | $2.91B |
| Equity | $393.00M | $962.10M | $1.16B |
| Cash & equivalents | $60.70M | $415.10M | $34.20M |
| Current securities | — | $7.20M | $500.00K |
| Receivables | — | $661.10M | $578.80M |
Source: SEC filings. Information and analytics, not investment advice.
| Inventory | $841.80M | $853.00M | $1.15B |
| Current assets | $1.57B | $2.03B | $1.90B |
| Current liabilities | — | $1.31B | $1.19B |
| Short-term debt | — | $314.50M | $244.30M |
| Long-term debt | — | $833.10M | $1.14B |
| Commercial paper | — | $0 | $226.00M |
| Net cash | — | -$1.07B | -$1.73B |