Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $242.31M | $58.24M | $129.89M | $61.24M | $67.19M |
| Short-Term Investments | $853.65M | $717.32M | $486.74M | $591.36M | $1.76M |
| Accounts Receivable | $32.27M | $48.05M | $57.28M | $56.31M | $21.74M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.13B | $830.39M | $679.68M | $716.66M | $88.93M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $22.10M | $22.71M | $23.38M | $53.22M | $72.01M |
| Goodwill | $31.49M | $47.09M | $46.78M | $85.63M | $85.63M |
| Intangible Assets | $22.13M | $25.10M | $19.21M | $51.80M | $33.37M |
| Other Non-Current Assets | $43.41M | $61.40M | $60.36M | $70.21M | -$4.78B |
| Total Non-Current Assets | $2.26B | $2.95B | $3.23B | $4.55B | $250.38M |
| Total Assets | $3.39B | $3.78B | $3.91B | $5.26B | $5.23B |
| YoY Growth % | — | +11.4% | +3.4% | +34.6% | -0.6% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $0.00 | $378.08M | $314.17M | $238.96M | $308.80M |
| Other Current Liabilities | $2.92B | $2.92B | $3.10B | $4.38B | $0.00 |
| Total Current Liabilities | $2.97B | $3.36B | $3.41B | $4.62B | $308.80M |
Non-Current Liabilities | |||||
| Long-Term Debt | $58.73M | $58.84M | $58.96M | $59.07M | $95.46M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $64.10M | $70.83M | $3.31B |
| Total Non-Current Liabilities | $63.21M | $64.75M | $128.81M | $148.89M | $3.44B |
| Total Liabilities | $3.03B | $3.42B | $3.54B | $4.77B | $4.67B |
Equity | |||||
| Total Equity | $359.40M | $356.87M | $369.13M | $495.41M | $564.93M |
| YoY Growth % | — | -0.7% | +3.4% | +34.2% | +14.0% |
Debt Summary | |||||
| Total Debt | $63.21M | $442.82M | $378.88M | $317.02M | $440.55M |
| Net Debt | -$179.10M | $384.58M | $248.98M | $255.78M | $373.35M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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