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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 | $7.80B | $8.29B | $9.68B | $7.71B | $9.98B |
| Total liabilities | $1.23B | $1.26B | $1.45B | $1.76B | $1.73B |
| Equity | $6.56B | $7.02B | $8.22B | $5.95B | $8.25B |
| Cash & equivalents | $1.32B | $1.30B | $2.29B | $1.53B |
Source: SEC filings. Information and analytics, not investment advice.
| $2.08B |
| Current securities | $1.74B | $1.36B | $955.60M | $0 | $677.08M |
| Receivables | $896.65M | $1.01B | $1.19B | $1.22B | $1.61B |
| Inventory | $593.35M | $935.63M | $971.40M | $737.10M | $799.62M |
| Current assets | $4.68B | $4.76B | $5.58B | $3.64B | $5.36B |
| Current liabilities | $965.07M | $1.00B | $1.16B | $1.09B | $1.44B |
| Short-term debt | — | — | $0 | $0 | — |
| Long-term debt | — | — | $0 | $373.95M | — |
| Net cash | $1.30B | $1.26B | — | — | — |