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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 | $3.45B | $3.44B |
| Total liabilities | $6.21B | $6.22B |
| Equity | -$2.75B | -$2.78B |
| Cash & equivalents | $1.31B | $1.47B |
| Current securities | $56.00M | $66.00M |
| Receivables | $155.00M | $132.00M |
| Inventory | $76.00M | $71.00M |
| Current assets | $1.87B | $2.00B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $2.37B |
| $2.12B |
| Short-term debt | $236.00M | $39.00M |
| Long-term debt | $2.88B | $3.23B |
| Net cash | -$2.90B | -$2.82B |