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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 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|
| Total assets | $4.03B | $3.56B | $3.60B | $3.53B | $3.84B |
| Total liabilities | $1.63B | $1.30B | $1.37B | $1.41B | $1.63B |
| Equity | $2.39B | $2.25B | $2.23B | $2.12B | $2.21B |
| Cash & equivalents | $1.32B | $1.14B | $1.52B | $1.50B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.74B |
| Receivables | — | — | — | $454.54M | $505.86M |
| Inventory | $933.12M | $682.89M | $422.51M | $503.74M | $489.94M |
| Current assets | $3.07B | $2.60B | $2.63B | $2.59B | $2.91B |
| Current liabilities | $1.42B | $1.05B | $1.08B | $1.10B | $1.31B |
| Net cash | — | — | — | $1.41B | $1.65B |