Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $93.99M | $92.63M | $92.61M | $135.78M | $129.73M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $51.55M | $61.00M | $61.53M | $53.47M | $48.66M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $171.62M | $180.59M | $180.15M | $218.31M | $212.78M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $13.51M | $11.93M | $9.73M | $6.66M | $5.74M |
| Goodwill | $921.42M | $914.08M | $927.43M | $886.30M | $893.80M |
| Intangible Assets | $532.53M | $438.27M | $358.03M | $270.51M | $164.24M |
| Other Non-Current Assets | $24.30M | $46.85M | $42.72M | $39.49M | $95.23M |
| Total Non-Current Assets | $1.49B | $1.41B | $1.34B | $1.20B | $1.16B |
| Total Assets | $1.66B | $1.59B | $1.52B | $1.42B | $1.37B |
| YoY Growth % | — | -4.3% | -4.6% | -6.4% | -3.5% |
Current Liabilities | |||||
| Accounts Payable | $10.32M | $8.37M | $8.64M | $8.04M | $5.13M |
| Short-Term Debt | $10.94M | $5.50M | $5.50M | $5.50M | $9.35M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $64.50M |
| Total Current Liabilities | $103.43M | $105.08M | $117.38M | $110.73M | $100.65M |
Non-Current Liabilities | |||||
| Long-Term Debt | $535.18M | $530.95M | $526.70M | $522.44M | $517.89M |
| Other Non-Current Liabilities | $18.45M | $49.01M | $47.96M | $37.27M | $26.09M |
| Total Non-Current Liabilities | $574.30M | $579.95M | $574.65M | $559.72M | $554.27M |
| Total Liabilities | $677.73M | $685.03M | $692.03M | $670.44M | $654.92M |
Equity | |||||
| Total Equity | $985.65M | $906.69M | $826.04M | $750.83M | $716.87M |
| YoY Growth % | — | -8.0% | -8.9% | -9.1% | -4.5% |
Debt Summary | |||||
| Total Debt | $546.13M | $536.45M | $532.20M | $527.94M | $537.20M |
| Net Debt | $452.13M | $443.82M | $439.59M | $392.16M | $407.47M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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