Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $57.71M | $25.12M | $23.79M | $52.93M | $26.79M |
| Short-Term Investments | $545.32M | $581.11M | $621.65M | $642.45M | $494.38M |
| Accounts Receivable | $657.82M | $647.74M | $642.48M | $620.65M | $597.63M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.44B | $1.41B | $1.46B | $1.49B | $1.29B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.96M | $2.76M | $2.63M | $2.48M | $2.33M |
| Goodwill | $5.63M | $5.63M | $5.63M | $5.63M | $5.63M |
| Intangible Assets | $68.99M | $74.13M | $76.00M | $74.30M | $69.63M |
| Other Non-Current Assets | $1.61M | $1.12M | $451.01K | $147.13K | $9.92K |
| Total Non-Current Assets | $817.39M | $828.78M | $809.64M | $843.85M | $1.10B |
| Total Assets | $2.26B | $2.24B | $2.27B | $2.34B | $2.39B |
| YoY Growth % | — | -0.5% | +1.0% | +3.1% | +2.2% |
Current Liabilities | |||||
| Accounts Payable | $3.95M | $3.50M | $8.76M | $4.35M | $3.48M |
| Short-Term Debt | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| Other Current Liabilities | $1.08B | $1.12B | $1.13B | $1.12B | $1.10B |
| Total Current Liabilities | $1.70B | $1.75B | $1.78B | $1.78B | $1.74B |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $25.67M | $7.86M | $7.70M | $8.15M | $7.77M |
| Total Non-Current Liabilities | $25.67M | $7.86M | $7.70M | $8.15M | $7.77M |
| Total Liabilities | $1.72B | $1.76B | $1.79B | $1.79B | $1.75B |
Equity | |||||
| Total Equity | $531.04M | $483.59M | $479.75M | $545.78M | $640.42M |
| YoY Growth % | — | -8.9% | -0.8% | +13.8% | +17.3% |
Debt Summary | |||||
| Total Debt | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| Net Debt | -$22.71M | $9.88M | $11.21M | -$17.93M | $8.21M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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