Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $476.00M | $1.22B | $712.40M | $743.00M | $873.00M |
| Short-Term Investments | $0.00 | $2.31B | $605.50M | $570.70M | $576.30M |
| Accounts Receivable | $1.56B | $3.01B | $3.70B | $4.51B | $5.16B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $2.03B | $7.55B | $6.33B | $7.45B | $8.43B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $29.90M | $26.80M | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $515.80M | $786.60M | $877.90M | $1.08B |
| Other Non-Current Assets | $439.00M | $53.00M | $173.50M | $176.90M | $272.70M |
| Total Non-Current Assets | $3.29B | $757.60M | $3.70B | $4.32B | $4.02B |
| Total Assets | $5.32B | $8.31B | $10.03B | $11.77B | $12.44B |
| YoY Growth % | — | +56.1% | +20.6% | +17.3% | +5.8% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $1.06B | $1.07B | $1.54B | $1.66B |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | -$1.44B | $2.05B | $2.45B | $3.13B | $2.61B |
| Total Current Liabilities | $0.00 | $5.72B | $7.00B | $8.71B | $9.11B |
Non-Current Liabilities | |||||
| Long-Term Debt | $505.30M | $505.90M | $506.60M | $507.30M | $843.20M |
| Other Non-Current Liabilities | $2.77B | $70.20M | $67.30M | $98.00M | $91.80M |
| Total Non-Current Liabilities | $3.31B | $604.60M | $573.90M | $605.30M | $935.00M |
| Total Liabilities | $3.31B | $6.33B | $7.58B | $9.32B | $10.04B |
Equity | |||||
| Total Equity | $2.02B | $1.99B | $2.45B | $2.45B | $2.40B |
| YoY Growth % | — | -1.6% | +23.3% | -0.1% | -2.0% |
Debt Summary | |||||
| Total Debt | $536.70M | $534.40M | $506.60M | $507.30M | $843.20M |
| Net Debt | $60.70M | -$687.60M | -$205.80M | -$235.70M | -$29.80M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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