Loading
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 | $3.53B | $3.60B | $3.69B | $3.90B | $4.07B | $4.14B | $4.50B | $4.50B |
| Total liabilities | $2.04B | $2.03B | $2.05B | $2.13B | $2.15B | $2.11B | $2.54B | $2.61B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.37B |
| $1.45B |
| $1.52B |
| $1.67B |
| $1.82B |
| $1.92B |
| $1.85B |
| $1.79B |
| Cash & equivalents | $613.02M | $488.85M | $463.31M | $638.26M | $812.86M | $1.00B | $223.01M | $162.25M |
| Receivables | — | — | $333.22M | $379.78M | $400.45M | $237.59M | $390.53M | $458.55M |
| Inventory | — | — | $488.26M | $453.69M | $423.77M | $431.24M | $543.38M | $548.54M |
| Current assets | — | — | $1.32B | $1.51B | $1.67B | $1.70B | $1.23B | $1.24B |
| Current liabilities | — | — | $398.39M | $471.60M | $480.86M | $413.37M | $509.46M | $585.63M |
| Short-term debt | — | — | $9.93M | $9.31M | $8.66M | $6.45M | $5.86M | $7.70M |
| Long-term debt | — | — | $1.25B | $1.25B | $1.24B | $1.27B | $1.60B | $1.60B |
| Net cash | — | — | -$1.03B | -$791.97M | -$618.14M | -$437.48M | -$1.62B | -$1.60B |