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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 | $2.40B | $3.14B |
| Total liabilities | $863.00M | $1.02B |
| Equity | $1.54B | $2.12B |
| Cash & equivalents | $903.00M | $1.35B |
| Receivables | $115.00M | $127.00M |
| Inventory | $118.00M | $114.00M |
| Current assets | $1.97B | $2.66B |
| Current liabilities | $811.00M | $969.00M |
| Net cash | $879.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.33B |