Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $225.46M | $581.42M | $545.08M | $837.30M | $966.12M |
| Short-Term Investments | $1.32B | $2.65B | $3.91B | $2.75B | $3.34B |
| Accounts Receivable | $250.01M | $1.22B | $3.07B | $4.97B | $4.69B |
| Inventory | $0.00 | $0.00 | $2.27M | $6.40M | $0.00 |
| Total Current Assets | $3.19B | $4.96B | $8.08B | $9.50B | $12.32B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $25.25M | $84.36M | $119.33M | $230.93M | $358.40M |
| Goodwill | $5.90M | $14.19M | $52.65M | $49.09M | $51.10M |
| Intangible Assets | $5.16M | $17.61M | $47.67M | $54.19M | $73.32M |
| Other Non-Current Assets | $4.90M | $5.75M | $6.50M | $8.19M | $349.05M |
| Total Non-Current Assets | $42.07M | $125.91M | $226.51M | $412.13M | $831.86M |
| Total Assets | $3.23B | $5.08B | $8.30B | $9.91B | $13.16B |
| YoY Growth % | — | +57.4% | +63.3% | +19.4% | +32.7% |
Current Liabilities | |||||
| Accounts Payable | $50.55M | $130.87M | $886.24M | $1.34B | $689.64M |
| Short-Term Debt | $840.22M | $1.52B | $2.76B | $1.42B | $1.02B |
| Other Current Liabilities | $812.48M | $0.00 | $0.00 | $0.00 | $7.43B |
| Total Current Liabilities | $2.51B | $3.64B | $6.03B | $7.22B | $9.15B |
Non-Current Liabilities | |||||
| Long-Term Debt | $37.93M | $60.03M | $276.72M | $494.41M | $1.26B |
| Other Non-Current Liabilities | $115.31M | $541.67M | $728.61M | $949.34M | $1.21B |
| Total Non-Current Liabilities | $178.72M | $675.79M | $1.10B | $1.48B | $2.52B |
| Total Liabilities | $2.68B | $4.31B | $7.13B | $8.70B | $11.67B |
Equity | |||||
| Total Equity | $546.61M | $770.74M | $1.17B | $1.21B | $1.49B |
| YoY Growth % | — | +41.0% | +51.4% | +4.1% | +22.6% |
Debt Summary | |||||
| Total Debt | $885.66M | $1.61B | $3.07B | $1.95B | $2.33B |
| Net Debt | $660.19M | $1.03B | $2.52B | $1.12B | $1.37B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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