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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 | $3.12B | $2.40B |
| Total liabilities | $2.41B | $1.40B |
| Equity | $713.00M | $1.00B |
| Cash & equivalents | $671.00M | $962.00M |
| Current securities | $8.00M | $0 |
| Current assets | $2.99B | $2.29B |
| Current liabilities | $529.00M | $327.00M |
| Short-term debt | $0 | $193.00M |
Source: SEC filings. Information and analytics, not investment advice.