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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $5.04B | $5.21B | $5.51B | $5.52B | $4.89B |
| Total liabilities | $3.81B | $4.10B | $4.08B | $4.22B | $4.05B |
| Equity | $1.22B | $1.09B | $1.41B | $1.28B | $828.40M |
| Cash & equivalents | $502.30M | $324.50M | $367.80M | $287.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $138.00M |
| Receivables | — | — | — | $192.30M | $237.50M |
| Inventory | $1.51B | $1.89B | $1.81B | $1.74B | $1.41B |
| Current assets | $2.55B | $2.76B | $2.69B | $2.63B | $2.20B |
| Current liabilities | $2.23B | $2.32B | $1.93B | $2.29B | $2.24B |
| Short-term debt | $553.30M | $553.60M | — | $434.30M | $34.80M |
| Long-term debt | $1.24B | $1.50B | $1.85B | $2.03B | $1.51B |
| Total debt | $1.80B | $2.05B | $1.85B | $2.03B | $1.51B |
| Net cash | -$1.29B | -$1.73B | -$1.49B | -$1.74B | -$1.37B |