Loading
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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $2.71B | $2.84B | $2.99B |
| Total liabilities | $951.37M | $914.27M | $955.72M |
| Equity | $1.76B | $1.92B | $2.04B |
| Cash & equivalents | $303.17M | $199.44M | $255.44M |
| Current securities | — | $366.47M | $386.71M |
| Receivables | — | $249.53M | $290.82M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets | — | $936.32M | $1.02B |
| Current liabilities | — | $613.52M | $666.69M |
| Net cash | — | $151.67M | $206.72M |