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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 | $3.70B | $3.66B |
| Total liabilities | $1.89B | $1.90B |
| Equity | $1.81B | $1.75B |
| Cash & equivalents | $505.88M | $573.77M |
| Receivables | $660.22M | $623.44M |
| Current assets | $1.27B | $1.37B |
| Current liabilities | $899.64M | $1.07B |
| Short-term debt | $0 | $148.68M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $864.28M |
| $717.81M |
| Net cash | — | -$317.93M |