Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.20B | $5.21B | $5.23B | $6.11B | $6.19B | $6.18B | $6.19B | $6.19B |
| Total liabilities | $4.27B | $4.28B | $4.27B | $4.86B | $4.98B | $4.96B | $4.98B | $4.95B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $551.87M |
| $548.98M |
| $531.53M |
| $800.43M |
| $758.49M |
| $750.15M |
| $732.84M |
| $748.32M |
| Cash & equivalents | $534.93M | $477.69M | $413.85M | $420.57M | $483.33M | $471.42M | $424.02M | $366.12M |
| Inventory | — | $16.13M | — | — | — | $16.93M | — | — |
| Net cash | — | $342.52M | — | $275.30M | $324.71M | $312.01M | $261.06M | $202.44M |