Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $26.82M | $10.05M | $833.00K | $739.25M | $1.45B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $3.74B | $5.22B |
| Accounts Receivable | $20.49M | $68.86M | $88.40M | $1.17B | $1.66B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $47.31M | $78.91M | $89.23M | $5.88B | $8.52B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $0.00 | $0.00 | $0.00 | $237.04M | $1.42B |
| Goodwill | $0.00 | $0.00 | $0.00 | $58.04M | $66.52M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $37.35M | $3.53B |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $69.75M | -$3.25B |
| Total Non-Current Assets | $841.46M | $315.36M | $786.01M | $1.24B | $2.83B |
| Total Assets | $888.78M | $394.27M | $875.24M | $7.12B | $11.35B |
| YoY Growth % | — | -55.6% | +122.0% | +713.5% | +59.4% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $27.88M | $277.66M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $2.11B | $2.84B |
| Other Current Liabilities | $20.49M | $0.00 | $0.00 | $1.68B | $2.19B |
| Total Current Liabilities | $66.62M | $56.81M | $57.22M | $3.89B | $5.31B |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $845.19M | $2.49B |
| Other Non-Current Liabilities | $5.27M | $38.16M | $36.98M | $167.73M | $513.17M |
| Total Non-Current Liabilities | $35.87M | $38.16M | $36.98M | $1.04B | $3.00B |
| Total Liabilities | $102.48M | $94.97M | $94.20M | $4.93B | $8.31B |
Equity | |||||
| Total Equity | $786.29M | $299.31M | $781.03M | $2.19B | $3.03B |
| YoY Growth % | — | -61.9% | +160.9% | +181.0% | +38.3% |
Debt Summary | |||||
| Total Debt | $0.00 | $0.00 | $0.00 | $2.96B | $5.33B |
| Net Debt | -$26.82M | -$10.05M | -$833.00K | $2.22B | $3.88B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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