Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $68.38M | $152.74M | $226.11M | $319.10M | $411.18M |
| Short-Term Investments | $1.02B | $890.75M | $879.57M | $28.66M | $590.93M |
| Accounts Receivable | $19.60M | $25.67M | $29.92M | $35.87M | $38.49M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.11B | $1.07B | $1.14B | $383.63M | $1.04B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $58.16M | $63.18M | $69.48M | $81.95M | $73.98M |
| Goodwill | $59.89M | $88.54M | $88.39M | $121.57M | $121.15M |
| Intangible Assets | $12.20M | $14.04M | $11.89M | $17.25M | $14.50M |
| Other Non-Current Assets | $299.96M | $118.58M | $264.72M | $389.83M | $758.07M |
| Total Non-Current Assets | $3.62B | $4.92B | $5.45B | $7.47B | $7.17B |
| Total Assets | $4.73B | $5.99B | $6.58B | $7.86B | $8.21B |
| YoY Growth % | — | +26.7% | +9.9% | +19.3% | +4.6% |
Current Liabilities | |||||
| Accounts Payable | $1.35M | $2.09M | $14.84M | $5.97M | $4.17M |
| Short-Term Debt | $19.14M | $34.27M | $18.89M | $22.62M | $278.82M |
| Other Current Liabilities | $4.08B | $4.82B | $5.25B | $6.51B | $6.70B |
| Total Current Liabilities | $4.10B | $4.86B | $5.28B | $6.54B | $6.98B |
Non-Current Liabilities | |||||
| Long-Term Debt | $168.45M | $525.85M | $616.19M | $460.63M | $272.53M |
| Other Non-Current Liabilities | $26.78M | $27.42M | $41.59M | $57.07M | $63.75M |
| Total Non-Current Liabilities | $195.23M | $553.27M | $657.77M | $517.70M | $336.28M |
| Total Liabilities | $4.29B | $5.41B | $5.94B | $7.06B | $7.32B |
Equity | |||||
| Total Equity | $433.37M | $580.48M | $644.26M | $799.47M | $896.88M |
| YoY Growth % | — | +33.9% | +11.0% | +24.1% | +12.2% |
Debt Summary | |||||
| Total Debt | $187.59M | $560.12M | $635.07M | $483.26M | $551.35M |
| Net Debt | $119.22M | $407.38M | $408.96M | $164.16M | $140.18M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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