Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $143.49M | $61.15M | $46.48M | $47.38M | $324.65M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $109.06M | $120.21M | $104.14M | $62.88M | $26.43M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $287.08M | $192.00M | $162.87M | $122.26M | $324.65M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $91.78M | $37.06M | $29.37M | $24.36M | $21.99M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $1.03B | $392.21M | $259.97M | $216.34M | $179.62M |
| Other Non-Current Assets | $399.67M | $976.60M | $691.64M | $720.05M | $827.89M |
| Total Non-Current Assets | $21.50B | $20.68B | $26.94B | $29.03B | $30.41B |
| Total Assets | $21.79B | $20.87B | $27.11B | $29.16B | $30.73B |
| YoY Growth % | — | -4.2% | +29.9% | +7.6% | +5.4% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $3.36B | $1.34B | $1.27B | $1.28B | $40.59M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | -$34.68M |
| Total Current Liabilities | $3.60B | $1.42B | $1.28B | $1.29B | $40.59M |
Non-Current Liabilities | |||||
| Long-Term Debt | $16.89B | $18.74B | $25.33B | $27.41B | $28.98B |
| Other Non-Current Liabilities | $134.61M | $267.63M | $180.76M | $89.58M | $130.73M |
| Total Non-Current Liabilities | $17.11B | $19.05B | $25.55B | $27.55B | $30.30B |
| Total Liabilities | $20.71B | $20.47B | $26.84B | $28.84B | $30.34B |
Equity | |||||
| Total Equity | $1.08B | $404.84M | $272.41M | $315.66M | $395.63M |
| YoY Growth % | — | -62.6% | -32.7% | +15.9% | +25.3% |
Debt Summary | |||||
| Total Debt | $20.31B | $20.12B | $26.63B | $28.72B | $30.21B |
| Net Debt | $20.16B | $20.06B | $26.58B | $28.67B | $29.88B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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