Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.66B | $2.86B | $2.64B | $2.59B | $2.89B | $3.17B | $2.90B | $2.90B |
| Total liabilities | $931.44M | $1.01B | $945.98M | $926.61M | $971.35M | $1.09B | $1.00B | $958.81M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.73B |
| $1.84B |
| $1.69B |
| $1.66B |
| $1.92B |
| $2.08B |
| $1.90B |
| $1.94B |
| Cash & equivalents | $774.06M | $879.63M | $700.64M | $629.05M | $743.66M | $871.15M | $632.19M | $607.41M |
| Current securities | — | $750.32M | $854.39M | $818.87M | $654.52M | $601.32M | $675.04M | $676.57M |
| Receivables | — | $451.13M | $266.61M | $269.81M | $366.75M | $488.26M | $299.99M | $307.11M |
| Current assets | — | $2.33B | $2.10B | $2.03B | $2.09B | $2.24B | $1.91B | $1.92B |
| Current liabilities | — | $798.92M | $715.86M | $738.41M | $788.70M | $905.42M | $831.66M | $807.25M |
| Net cash | — | $801.81M | $621.68M | $549.74M | $661.65M | $789.91M | $549.19M | $527.65M |