Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.34B | $25.84B | $43.91B | $64.77B | $73.61B | $61.64B | $54.26B | $52.56B |
| Total liabilities | $4.56B | $7.61B | $10.39B | $14.40B | $15.50B | $10.59B | $8.63B | $7.23B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $3.77B |
| $30.97B |
| $32.22B |
| $47.47B |
| $52.33B |
| $44.12B |
| $36.65B |
| $30.88B |
| Cash & equivalents | — | $38.11M | — | $50.09M | $54.28M | $2.30B | $2.20B | $1.71B |
| Current securities | — | — | — | — | — | $0 | — | $736.14M |
| Receivables | — | $181.20M | — | $117.87M | $113.40M | $205.74M | $122.25M | $123.78M |
| Current assets | — | $252.32M | — | $213.46M | $213.95M | $2.56B | $2.39B | $2.66B |
| Current liabilities | — | $355.38M | — | $314.57M | $324.09M | $456.49M | $395.05M | $495.10M |
| Short-term debt | — | $517.00K | — | $349.00K | $316.00K | $31.31M | $31.40M | $39.81M |
| Long-term debt | — | $7.19B | — | $8.16B | $8.17B | $8.15B | $8.16B | $6.67B |
| Net cash | — | -$7.22B | — | -$8.16B | -$8.16B | -$5.94B | -$6.05B | -$5.05B |