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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 | $12.97B | $13.10B |
| Total liabilities | $13.94B | $14.13B |
| Equity | -$224.16M | -$275.49M |
| Cash & equivalents | $2.42B | $1.46B |
| Receivables | $324.01M | $402.64M |
| Inventory | $75.78M | $88.47M |
| Current assets | $2.92B | $2.68B |
| Current liabilities | $1.53B | $1.64B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $41.25M |
| $9.41M |
| Long-term debt | $10.50B | $10.53B |
| Net cash | -$9.84B | -$10.82B |