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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 | $10.52B | $10.53B | $11.31B | $11.96B | $13.01B | $13.49B | $13.30B | $14.02B |
| Total liabilities | $7.13B | $6.94B | $7.81B | $8.40B | $9.24B | $9.35B | $9.58B | $10.28B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $723.16M |
| $3.59B |
| $823.07M |
| $3.55B |
| $1.14B |
| $1.18B |
| $3.72B |
| $1.23B |
| Cash & equivalents | $1.16B | $808.01M | $821.97M | $1.11B | $1.08B | $826.10M | $851.39M | $944.66M |
| Long-term debt | — | $1.28B | — | $1.61B | $1.79B | $1.72B | $2.34B | $2.34B |
| Net cash | — | -$697.09M | — | -$1.10B | -$1.31B | -$1.50B | -$2.13B | -$2.04B |