Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $50.40M | $65.21M | $79.11M | $80.46M | $512.24M |
| Short-Term Investments | $76.29M | $300.35M | $280.96M | $136.26M | $132.69M |
| Accounts Receivable | $7.90M | $9.28M | $10.88M | $9.21M | $8.72M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $134.59M | $374.84M | $370.95M | $225.93M | $653.65M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $52.28M | $47.34M | $50.68M | $48.73M | $47.56M |
| Goodwill | $129.56M | $129.56M | $143.95M | $143.95M | $143.95M |
| Intangible Assets | $5.62M | $4.18M | $15.14M | $13.01M | $11.10M |
| Other Non-Current Assets | $734.74M | $210.01M | $151.72M | $414.74M | $0.00 |
| Total Non-Current Assets | $3.06B | $2.76B | $2.90B | $3.04B | $202.60M |
| Total Assets | $3.19B | $3.14B | $3.27B | $3.26B | $3.26B |
| YoY Growth % | — | -1.8% | +4.2% | -0.2% | -0.0% |
Current Liabilities | |||||
| Accounts Payable | $35.82M | $32.90M | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $1.54M | $1.87M | $1.12M | $906.00K | $1.21M |
| Other Current Liabilities | $2.73B | $2.68B | $2.72B | $2.69B | $896.25M |
| Total Current Liabilities | $2.77B | $2.71B | $2.72B | $2.69B | $897.47M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $41.81M | $42.67M | $1.86B |
| Total Non-Current Liabilities | $0.00 | $0.00 | $41.81M | $42.67M | $1.86B |
| Total Liabilities | $2.77B | $2.71B | $2.77B | $2.73B | $2.76B |
Equity | |||||
| Total Equity | $427.77M | $421.99M | $503.29M | $526.39M | $500.55M |
| YoY Growth % | — | -1.4% | +19.3% | +4.6% | -4.9% |
Debt Summary | |||||
| Total Debt | $1.54M | $1.87M | $1.12M | $906.00K | $1.21M |
| Net Debt | -$48.87M | -$63.34M | -$77.99M | -$79.55M | -$511.03M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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