Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $161.56M | $36.66B | $368.62M | $750.98M | $1.53B |
| Short-Term Investments | $0.00 | $8.75B | $152.18M | $14.33M | $542.00K |
| Accounts Receivable | $182.02M | $104.25M | $151.34M | $160.77M | $347.15M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $43.57B | $46.25B | $25.31B | $45.16B | $77.80B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.21M | $7.22M | $2.62M | $18.68M | $22.79M |
| Goodwill | $24.01M | $169.54M | $169.54M | $169.54M | $265.74M |
| Intangible Assets | $248.69M | $47.90M | $327.38M | $331.39M | $411.15M |
| Other Non-Current Assets | $21.96M | $1.62M | $7.97M | $24.17M | $30.17M |
| Total Non-Current Assets | $324.11M | $486.85M | $682.67M | $669.46M | $911.74M |
| Total Assets | $43.90B | $46.73B | $26.00B | $45.83B | $78.71B |
| YoY Growth % | — | +6.5% | -44.4% | +76.3% | +71.7% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $10.99M | $10.70M | $123.58M | $105.33M |
| Short-Term Debt | $24.04M | $1.93M | $0.00 | $0.00 | $36.82M |
| Other Current Liabilities | $43.40B | $45.58B | $24.28B | $43.74B | $74.93B |
| Total Current Liabilities | $43.48B | $45.59B | $24.44B | $44.03B | $75.33B |
Non-Current Liabilities | |||||
| Long-Term Debt | $904.12M | $78.26M | $58.49M | $40.72M | $0.00 |
| Other Non-Current Liabilities | $280.57M | $2.69M | $1.14B | $1.16B | $25.34M |
| Total Non-Current Liabilities | $1.18B | $260.58M | $1.22B | $1.23B | $54.04M |
| Total Liabilities | $44.66B | $45.85B | $25.66B | $45.26B | $75.38B |
Equity | |||||
| Total Equity | -$768.41M | $879.16M | $339.47M | $570.53M | $3.33B |
| YoY Growth % | — | — | -61.4% | +68.1% | +483.8% |
Debt Summary | |||||
| Total Debt | $928.16M | $81.89M | $58.49M | $40.72M | $36.82M |
| Net Debt | $766.60M | -$36.58B | -$310.14M | -$710.26M | -$1.49B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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