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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $2.19B | $2.35B | $2.43B | $2.55B | $2.62B |
| Total liabilities | $955.00M | $916.00M | $880.00M | $885.00M | $896.00M |
| Equity | $1.23B | $1.43B | $1.55B | $1.67B | $1.73B |
| Cash & equivalents | $358.00M | $369.00M | $222.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $340.00M |
| $292.00M |
| Receivables | — | — | — | $131.00M | $127.00M |
| Inventory | $278.00M | $337.00M | $378.00M | $357.00M | $363.00M |
| Current assets | $890.00M | $854.00M | $778.00M | $855.00M | $809.00M |
| Current liabilities | $351.00M | $336.00M | $259.00M | $299.00M | $291.00M |
| Short-term debt | $0 | $0 | $0 | $0 | $0 |
| Long-term debt | $346.00M | $346.00M | $347.00M | $348.00M | $348.00M |
| Total debt | $346.00M | $346.00M | $347.00M | $348.00M | $348.00M |
| Net cash | $12.00M | $23.00M | -$125.00M | -$8.00M | -$56.00M |