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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 | $13.31B | $18.49B |
| Total liabilities | $10.38B | $13.14B |
| Equity | $2.93B | $5.34B |
| Cash & equivalents | $967.07M | $1.03B |
| Current securities | $57.48M | $91.52M |
| Long-term debt | $5.49B | $7.25B |
| Net cash | -$4.78B | -$6.42B |
Source: SEC filings. Information and analytics, not investment advice.