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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $1.87B | $1.80B |
| Total liabilities | $908.43M | $731.98M |
| Equity | $970.65M | $1.06B |
| Cash & equivalents | $389.37M | $410.76M |
| Receivables | $508.27M | $650.02M |
| Inventory | $120.44M | $200.88M |
| Current assets | $1.35B | $1.42B |
| Current liabilities | $799.13M | $638.14M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $370.27M |
| $394.47M |