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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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $1.76B | $1.74B |
| Total liabilities | $314.06M | $219.82M |
| Equity | $1.45B | $1.52B |
| Cash & equivalents | $442.84M | $428.76M |
| Receivables | $44.46M | $55.97M |
| Current assets | $572.76M | $590.85M |
| Current liabilities | $153.11M | $169.45M |
| Short-term debt | $1.07M | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $104.01M |
| $0 |
| Net cash | $286.38M | $377.39M |