Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $752.11M | $115.18M | $100.14M | $99.33M | $124.03M |
| Short-Term Investments | $1.69B | $1.54B | $1.19B | $1.16B | $72.36M |
| Accounts Receivable | $172.55M | $274.52M | $395.27M | $489.61M | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $2.62B | $1.93B | $1.69B | $1.75B | $196.38M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $88.00M | $72.36M | $79.31M | $87.31M | $86.64M |
| Goodwill | $86.33M | $86.48M | $86.48M | $93.26M | $129.20M |
| Intangible Assets | $23.40M | $24.87M | $21.56M | $32.41M | $23.69M |
| Other Non-Current Assets | $181.35M | $184.71M | $211.39M | $209.48M | $0.00 |
| Total Non-Current Assets | $3.59B | $3.96B | $4.03B | $3.90B | $1.36B |
| Total Assets | $6.21B | $5.89B | $5.72B | $5.65B | $6.90B |
| YoY Growth % | — | -5.2% | -2.8% | -1.3% | +22.2% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $50.34M | $122.16M | $431.47M | $56.66M | $238.77M |
| Other Current Liabilities | $5.47B | $5.11B | $4.57B | $4.77B | $1.74B |
| Total Current Liabilities | $5.52B | $5.23B | $5.00B | $4.83B | $1.98B |
Non-Current Liabilities | |||||
| Long-Term Debt | $148.54M | $138.66M | $85.16M | $85.24M | $100.15M |
| Other Non-Current Liabilities | $45.05M | $55.64M | $58.15M | $67.72M | $3.93B |
| Total Non-Current Liabilities | $193.59M | $194.30M | $143.30M | $152.96M | $4.03B |
| Total Liabilities | $5.71B | $5.43B | $5.15B | $4.98B | $6.01B |
Equity | |||||
| Total Equity | $502.03M | $461.14M | $577.28M | $671.03M | $896.77M |
| YoY Growth % | — | -8.1% | +25.2% | +16.2% | +33.6% |
Debt Summary | |||||
| Total Debt | $198.88M | $260.81M | $516.63M | $141.90M | $338.92M |
| Net Debt | -$553.23M | $145.63M | $416.48M | $42.57M | $214.90M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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