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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 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Total assets | $5.10B | $6.82B | $5.32B |
| Total liabilities | $6.12B | $7.08B | $6.37B |
| Equity | -$1.15B | -$264.70M | -$1.19B |
| Cash & equivalents | $277.00M | $212.50M | $341.50M |
| Receivables | — | $585.60M | $784.80M |
| Current assets | $1.37B | $1.23B | $1.48B |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities | $3.64B | $3.46B | $3.04B |
| Short-term debt | $860.30M | $134.00M | $162.10M |
| Long-term debt | $923.00M | $1.83B | $1.77B |
| Total debt | $1.78B | $1.97B | $1.94B |
| Net cash | -$1.50B | -$1.76B | -$1.59B |