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Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.36B | $2.40B | $2.38B | $2.35B | $2.43B | $2.43B | $2.35B | $2.38B |
| Total liabilities | $727.49M | $737.37M | $837.40M | $842.69M | $882.04M | $1.00B | $918.17M | $932.95M |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.63B |
| $1.66B |
| $1.54B |
| $1.50B |
| $1.54B |
| $1.43B |
| $1.43B |
| $1.44B |
| Cash & equivalents | $304.98M | $186.57M | $192.26M | $278.00M | $150.20M | $169.62M | $153.22M | $200.95M |
| Current securities | — | $535.33M | — | $532.81M | $499.64M | $459.04M | $503.55M | $454.29M |
| Receivables | — | $236.01M | — | $179.33M | $198.75M | $289.07M | $180.68M | $219.89M |
| Current assets | — | $1.06B | — | $1.09B | $956.96M | $1.05B | $965.85M | $998.33M |
| Current liabilities | — | $613.55M | — | $596.77M | $627.62M | $756.35M | $672.28M | $688.78M |
| Net cash | — | $167.50M | — | $266.46M | $139.86M | $154.62M | — | — |