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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 | $8.89B | $9.13B | $9.45B | $10.40B | $10.81B | $12.21B | $13.40B | $15.90B |
| Total liabilities | $7.07B | $6.69B | $6.78B | $7.28B | $7.30B | $8.27B | $9.15B | $11.14B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.81B |
| $2.43B |
| $2.66B |
| $3.12B |
| $3.50B |
| $3.94B |
| $4.24B |
| $4.75B |
| Cash & equivalents | $908.70M | $1.22B | $1.46B | $1.64B | $1.39B | $1.72B | $2.15B | $2.81B |
| Receivables | — | $2.36B | — | — | — | $3.10B | — | — |
| Inventory | $1.25B | $1.24B | $1.38B | $1.41B | $1.43B | $1.45B | $1.83B | $2.52B |
| Current assets | $4.80B | $5.10B | $5.46B | $6.30B | $6.54B | $6.81B | $7.98B | $9.98B |
| Current liabilities | $3.48B | $3.09B | $3.18B | $3.61B | $3.57B | $4.40B | $5.34B | $7.24B |
| Short-term debt | $21.20M | $21.00M | $21.00M | $21.00M | $20.90M | $20.90M | $0 | $0 |
| Long-term debt | $2.90B | $2.90B | $2.90B | $2.90B | $2.89B | $2.89B | $2.92B | $2.93B |
| Total debt | $2.93B | $2.92B | $2.92B | $2.92B | $2.91B | $2.91B | $2.92B | $2.93B |
| Net cash | -$2.02B | -$1.70B | -$1.45B | -$1.28B | -$1.52B | -$1.18B | -$771.60M | -$129.20M |