Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $203.43M | $93.12M | $75.05M | $69.33M | $128.45M |
| Short-Term Investments | $136.25M | $368.21M | $179.82M | $384.28M | $180.22M |
| Accounts Receivable | $148.93M | $165.50M | $144.16M | $142.08M | $187.80M |
| Inventory | $85.96M | $91.54M | $77.41M | $54.29M | $82.39M |
| Total Current Assets | $601.59M | $734.15M | $493.11M | $686.07M | $644.18M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $16.95M | $15.17M | $13.53M | $11.54M | $10.53M |
| Goodwill | $117.52M | $117.02M | $117.02M | $117.02M | $124.88M |
| Intangible Assets | $784.69M | $702.46M | $599.89M | $521.91M | $569.46M |
| Other Non-Current Assets | $49.23M | $39.81M | $37.51M | $31.53M | $65.25M |
| Total Non-Current Assets | $1.09B | $968.36M | $784.56M | $682.00M | $808.47M |
| Total Assets | $1.69B | $1.70B | $1.28B | $1.37B | $1.45B |
| YoY Growth % | — | +0.8% | -25.0% | +7.1% | +6.2% |
Current Liabilities | |||||
| Accounts Payable | $9.33M | $10.54M | $1.96M | $4.59M | $2.68M |
| Short-Term Debt | $0.00 | $401.97M | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $93.04M | $54.95M | $77.08M | $68.56M | $98.72M |
| Total Current Liabilities | $315.38M | $687.96M | $290.20M | $292.40M | $338.17M |
Non-Current Liabilities | |||||
| Long-Term Debt | $379.25M | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $52.02M | $42.54M | $7.80M | $7.60M | $22.40M |
| Total Non-Current Liabilities | $557.92M | $128.35M | $65.96M | $39.94M | $52.76M |
| Total Liabilities | $873.30M | $816.30M | $356.16M | $332.34M | $390.93M |
Equity | |||||
| Total Equity | $815.85M | $886.20M | $921.52M | $1.04B | $1.06B |
| YoY Growth % | — | +8.6% | +4.0% | +12.4% | +2.5% |
Debt Summary | |||||
| Total Debt | $427.03M | $444.76M | $41.53M | $34.27M | $40.98M |
| Net Debt | $223.59M | $351.64M | -$33.53M | -$35.06M | -$87.47M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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