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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $2.81B | $3.14B |
| Total liabilities | $1.48B | $1.76B |
| Equity | $1.33B | $1.37B |
| Cash & equivalents | $89.63M | $100.00M |
| Receivables | $196.08M | $202.51M |
| Inventory | $39.53M | $42.98M |
| Current assets | $442.62M | $472.68M |
| Current liabilities | $645.16M | $785.52M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $123.68M |
| Long-term debt | $395.31M | $486.14M |
| Net cash | -$722.89M | -$938.00M |