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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 | $9.80B | $9.80B |
| Total liabilities | $8.56B | $8.45B |
| Equity | $1.24B | $1.35B |
| Cash & equivalents | $160.56M | — |
| Current securities | $996.62M | $688.66M |
| Short-term debt | $90.43M | $81.71M |
| Net cash | $53.62M | — |
Source: SEC filings. Information and analytics, not investment advice.