Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $461.16M | $270.32M | $237.85M | $507.51M | $146.76M |
| Short-Term Investments | $2.63B | $2.31B | $2.19B | $1.90B | $2.05B |
| Accounts Receivable | $25.90M | $29.71M | $37.35M | $36.33M | $39.21M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $3.12B | $2.61B | $2.46B | $2.44B | $2.23B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $156.81M | $152.92M | $150.96M | $143.46M | $139.13M |
| Goodwill | $364.26M | $364.26M | $478.75M | $478.75M | $478.75M |
| Intangible Assets | $17.83M | $12.68M | $29.51M | $22.90M | $17.23M |
| Other Non-Current Assets | $255.52M | $363.51M | $414.55M | $417.64M | $0.00 |
| Total Non-Current Assets | $7.39B | $8.01B | $9.65B | $9.71B | $635.11M |
| Total Assets | $10.51B | $10.63B | $12.11B | $12.15B | $12.67B |
| YoY Growth % | — | +1.1% | +14.0% | +0.3% | +4.3% |
Current Liabilities | |||||
| Accounts Payable | $607.00K | $2.74M | $5.70M | $4.60M | $0.00 |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $9.12B | $9.23B | $10.03B | $10.53B | $9.42B |
| Total Current Liabilities | $9.13B | $9.23B | $10.04B | $10.54B | $9.42B |
Non-Current Liabilities | |||||
| Long-Term Debt | -$1.69M | $218.43M | $303.83M | $14.55M | $74.57M |
| Other Non-Current Liabilities | $133.59M | $125.36M | $383.60M | $152.40M | $0.00 |
| Total Non-Current Liabilities | $153.09M | $363.19M | $705.26M | $166.95M | $74.57M |
| Total Liabilities | $9.28B | $9.59B | $10.74B | $10.70B | $11.01B |
Equity | |||||
| Total Equity | $1.23B | $1.03B | $1.37B | $1.45B | $1.65B |
| YoY Growth % | — | -16.2% | +33.0% | +5.3% | +14.4% |
Debt Summary | |||||
| Total Debt | $19.50M | $237.82M | $321.67M | $14.55M | $74.57M |
| Net Debt | -$441.66M | -$32.50M | $83.81M | -$492.95M | -$72.19M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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