Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $63.60M | $25.30M | $38.15M | $58.97M | $73.90M |
| Short-Term Investments | $1.22B | $1.05B | $1.05B | $553.39M | $700.02M |
| Accounts Receivable | $298.02M | $308.01M | $390.45M | $464.21M | $495.50M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.60B | $1.41B | $1.51B | $0.00 | $1.31B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $50.56M | $41.46M | $31.48M | $20.27M | $18.94M |
| Goodwill | $0.00 | $17.09M | $17.09M | $17.09M | $17.09M |
| Intangible Assets | $73.02M | $83.44M | $99.47M | $7.73M | $118.57M |
| Other Non-Current Assets | $3.67M | $10.93M | $13.51M | -$1.41B | $11.59M |
| Total Non-Current Assets | $513.70M | $560.65M | $580.91M | $0.00 | $1.16B |
| Total Assets | $2.12B | $1.97B | $2.09B | $2.27B | $2.47B |
| YoY Growth % | — | -6.8% | +6.2% | +8.4% | +8.9% |
Current Liabilities | |||||
| Accounts Payable | $85.79M | $85.32M | $80.18M | $96.35M | $95.64M |
| Short-Term Debt | $30.00M | $35.00M | $30.00M | $30.00M | $50.00M |
| Other Current Liabilities | $585.89M | $549.60M | $603.08M | -$134.31M | $761.74M |
| Total Current Liabilities | $1.13B | $1.11B | $1.24B | $0.00 | $1.57B |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $16.22M | $30.85M | $26.71M | -$15.73M | $0.00 |
| Total Non-Current Liabilities | $58.57M | $54.19M | $46.47M | $0.00 | $11.86M |
| Total Liabilities | $1.19B | $1.16B | $1.29B | $1.44B | $1.58B |
Equity | |||||
| Total Equity | $927.17M | $812.00M | $804.27M | $828.46M | $892.31M |
| YoY Growth % | — | -12.4% | -1.0% | +3.0% | +7.7% |
Debt Summary | |||||
| Total Debt | $57.12M | $58.34M | $49.76M | $45.73M | $61.86M |
| Net Debt | -$6.49M | $33.04M | $11.60M | -$13.24M | -$12.04M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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