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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 | $3.54B | $12.43B |
| Total liabilities | $294.90M | $7.83B |
| Equity | $3.25B | $4.59B |
| Cash & equivalents | $2.43B | $3.67B |
| Receivables | $11.20M | $720.30M |
| Current assets | $2.53B | $4.71B |
| Current liabilities | $264.00M | $1.52B |
| Short-term debt | $6.10M | $24.50M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $4.10B |
| Net cash | $2.38B | -$1.29B |