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 | $1.44B | $1.47B |
| Total liabilities | $413.81M | $343.26M |
| Equity | $1.03B | $1.13B |
| Cash & equivalents | $594.35M | $743.29M |
| Current assets | $714.26M | $812.84M |
| Current liabilities | $187.47M | $147.70M |
| Short-term debt | $8.42M | $9.09M |
| Long-term debt | $19.02M | $9.56M |
| Net cash | $485.85M |
Source: SEC filings. Information and analytics, not investment advice.
| $665.32M |