Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $190.12M | $173.16M | $274.30M | $362.35M | $260.94M |
| Short-Term Investments | $1.81B | $1.89B | $1.40B | $617.11M | $627.16M |
| Accounts Receivable | $1.83B | $1.61B | $1.77B | $2.36B | $2.31B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $4.04B | $0.00 | $0.00 | $3.41B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $781.00K | $9.45M | $17.00M | $19.77M | $21.94M |
| Goodwill | $181.83M | $181.83M | $181.83M | $181.83M | $181.83M |
| Intangible Assets | $36.04M | $35.68M | $32.81M | $32.45M | $63.37M |
| Other Non-Current Assets | -$2.14B | -$8.09M | -$1.75B | -$1.61B | $46.63M |
| Total Non-Current Assets | $0.00 | $2.23B | $0.00 | $0.00 | $1.45B |
| Total Assets | $4.95B | $5.14B | $5.32B | $5.01B | $4.86B |
| YoY Growth % | — | +3.8% | +3.5% | -5.8% | -2.9% |
Current Liabilities | |||||
| Accounts Payable | $135.62M | $123.12M | $158.67M | $132.92M | $68.46M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | -$193.54M | -$189.97M | -$215.39M | -$186.10M | $3.19B |
| Total Current Liabilities | $0.00 | $123.50M | $0.00 | $0.00 | $3.75B |
Non-Current Liabilities | |||||
| Long-Term Debt | $366.36M | $326.36M | $326.36M | $304.86M | $329.86M |
| Other Non-Current Liabilities | -$366.36M | $3.82B | -$347.09M | -$362.82M | $17.78M |
| Total Non-Current Liabilities | $0.00 | $4.16B | $0.00 | $0.00 | $434.36M |
| Total Liabilities | $4.22B | $4.44B | $4.64B | $4.41B | $4.19B |
Equity | |||||
| Total Equity | $725.36M | $698.66M | $679.52M | $594.03M | $671.27M |
| YoY Growth % | — | -3.7% | -2.7% | -12.6% | +13.0% |
Debt Summary | |||||
| Total Debt | $366.36M | $326.36M | $326.36M | $304.86M | $329.86M |
| Net Debt | $176.23M | $153.19M | $52.06M | -$57.49M | $68.91M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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