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Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 Aug-06
Total cash and short-term investments + 10.31 8.11 9.59 9.33 8.63 8.14 7.96 6.80 5.43 4.40 3.52 4.53 3.10 2.56 2.64 3.50 1.80 1.36 2.62 3.08
Accounts receivable, net 9.27 6.62 2.44 5.13 5.31 3.91 3.20 5.48 3.76 2.07 2.51 2.91 2.33 1.29 1.50 1.53 0.80 1.03 0.99 0.96
Inventories 8.36 8.88 8.39 6.66 4.49 5.61 5.12 3.60 3.12 2.89 2.34 2.46 2.65 1.81 2.08 1.77 0.99 1.29 1.53 0.96
Other current assets 0.91 0.78 0.82 0.66 1.48 0.30 0.24 0.16 0.15 0.14 0.23 0.35 0.83 0.10 0.10 0.12 0.07 0.09 0.09 0.10
Total current assets 28.84 24.37 21.24 21.78 19.91 17.97 16.50 16.04 12.46 9.50 8.60 10.25 8.91 5.76 5.83 6.33 3.34 3.78 5.23 5.10
Total non-current assets + 53.96 45.04 43.01 44.50 38.94 35.71 32.38 27.34 22.88 18.05 15.55 12.25 10.21 8.57 8.92 8.36 8.12 9.65 9.58 7.12
Total assets 82.80 69.42 64.25 66.28 58.85 53.68 48.89 43.38 35.34 27.54 24.14 22.50 19.12 14.33 14.75 14.69 11.46 13.43 14.82 12.22
Total current liabilities + 11.45 9.25 4.77 7.54 6.42 6.64 6.39 5.75 5.33 4.84 3.91 4.81 4.13 2.24 2.48 2.70 1.89 1.60 2.03 1.66
Total non-current liabilities + 17.18 15.04 15.37 8.84 8.49 8.05 5.73 4.46 10.53 9.78 7.00 6.11 4.99 3.67 2.42 2.18 2.63 2.79 2.43 0.88
Total liabilities 28.63 24.29 20.13 16.38 14.92 14.68 12.12 10.21 15.87 14.61 10.90 10.85 9.11 5.91 4.90 4.88 4.52 4.39 4.46 2.54
Total stockholders' equity + 54.17 45.13 44.12 49.91 43.93 39.00 35.88 32.29 18.62 12.08 12.30 10.77 9.14 7.70 8.47 8.02 4.95 6.18 7.75 8.11
Common shares outstanding 1,125 1,118 1,093 1,122 1,141 1,131 1,143 1,229 1,154 1,036 1,170 1,198 1,056 991 1,008 1,051 801 773 769 725
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Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 14.62 10.32 10.31 10.81 8.22 7.59 8.11 8.38 9.01 9.05 9.59 10.35 10.82 10.58 9.33 10.23 10.12 9.58 8.63 8.35 7.18 7.03 8.14 8.66 7.48 7.59 7.96 6.69 7.53 5.56 6.80 7.07 8.04 6.17 5.43 4.33 3.90 4.17 4.40 4.98 4.04 3.64 3.52 4.86 4.48 4.23 4.53 4.26 4.50 3.87 3.10 2.55 2.23 2.27 2.56 2.33 2.43 2.31 2.64 3.19 3.15 2.99 3.50 3.32 2.46 1.93 1.80 1.61 1.30 1.03 1.36 1.58 1.85 2.03 2.62 2.92 2.19 2.64 3.08 2.83 2.59
Accounts receivable, net 17.31 10.18 9.27 7.44 6.50 7.42 6.62 5.13 4.30 2.94 2.44 2.43 2.28 3.32 5.13 6.23 5.38 5.25 5.31 4.23 3.35 3.69 3.91 3.60 3.05 3.42 3.20 3.26 4.42 5.42 5.48 4.91 4.44 3.88 3.76 3.50 2.89 2.45 2.07 2.07 1.98 2.22 2.51 2.53 2.76 2.66 2.91 2.72 2.83 2.83 2.33 1.50 1.23 1.14 1.29 1.33 1.24 1.38 1.50 1.50 1.39 1.36 1.53 1.57 1.07 1.09 0.80 0.75 0.65 1.03 1.03 1.00 0.89 1.07 0.99 0.84 0.94 1.00 0.96 0.81 0.93
Inventories 8.27 8.21 8.36 8.73 9.01 8.71 8.88 8.51 8.44 8.28 8.39 8.24 8.13 8.36 6.66 5.63 5.38 4.83 4.49 4.54 4.74 5.52 5.61 5.41 5.21 4.94 5.12 4.91 4.39 3.88 3.60 3.37 3.18 3.16 3.12 3.06 3.00 2.75 2.89 2.92 2.61 2.44 2.34 2.38 2.38 2.45 2.46 2.53 2.46 2.46 2.65 1.73 1.72 1.83 1.81 1.89 2.08 2.10 2.08 2.07 1.96 1.89 1.77 1.75 1.08 1.04 0.99 1.00 0.86 0.88 1.29 1.45 1.45 1.44 1.53 1.45 1.29 1.11 0.96 0.80 0.69
Other current assets 1.22 0.96 0.91 0.95 0.96 0.78 0.78 1.30 1.69 0.79 0.82 0.72 0.67 0.66 0.66 0.62 0.61 0.53 1.48 1.44 2.00 0.29 0.30 0.23 0.24 0.22 0.24 0.22 0.21 0.18 0.16 0.15 0.17 0.15 0.15 0.13 0.16 0.13 0.14 0.14 0.18 0.21 0.23 0.24 0.30 0.33 0.35 0.19 0.20 0.21 0.83 0.10 0.19 0.07 0.10 0.08 0.24 0.10 0.10 0.09 0.12 0.12 0.12 0.10 0.07 0.08 0.07 0.07 0.08 0.10 0.09 0.10 0.11 0.11 0.09 0.08 0.10 0.11 0.10 0.09 0.09
Total current assets 41.41 29.67 28.84 27.92 24.69 24.49 24.37 23.32 23.44 21.06 21.24 21.73 21.90 22.92 21.78 22.71 21.50 20.19 19.91 18.56 17.28 16.53 17.97 17.90 15.98 16.17 16.50 15.07 16.55 15.04 16.04 15.50 15.84 13.36 12.46 11.02 9.95 9.50 9.50 10.11 8.81 8.51 8.60 10.01 9.92 9.67 10.25 9.71 9.99 9.37 8.91 5.89 5.36 5.32 5.76 5.63 5.66 5.49 5.83 6.05 5.65 5.78 6.33 5.72 4.09 3.77 3.34 3.13 2.52 3.04 3.78 4.13 4.30 4.65 5.23 5.29 4.53 4.85 5.10 4.52 4.29
Total non-current assets + 60.10 56.31 53.96 50.48 48.36 46.97 45.04 42.94 42.28 42.72 43.01 43.95 44.62 44.95 44.50 42.59 42.19 41.06 38.94 37.38 36.86 37.16 35.71 34.11 33.67 33.48 32.38 31.22 30.94 29.56 27.34 26.35 25.43 23.83 22.88 22.24 22.41 18.33 18.05 16.89 16.01 15.88 15.55 15.13 13.90 12.87 12.25 10.79 10.62 10.43 10.21 8.17 8.55 8.75 8.57 8.69 8.48 8.72 8.92 8.53 8.74 8.83 8.36 8.65 7.86 7.96 8.11 8.54 9.00 9.64 9.65 9.49 9.48 9.85 9.58 9.13 8.85 8.22 7.12 5.78 5.09
Total assets 101.51 85.97 82.80 78.40 73.05 71.46 69.42 66.26 65.72 63.78 64.25 65.68 66.52 67.87 66.28 65.30 63.70 61.25 58.85 55.94 54.14 53.69 53.68 52.01 49.65 49.65 48.89 46.29 47.49 44.60 43.38 41.85 41.26 37.19 35.34 33.27 32.36 27.84 27.54 27.00 24.82 24.39 24.14 25.14 23.82 22.54 22.50 20.50 20.62 19.79 19.12 14.06 13.91 14.07 14.33 14.32 14.14 14.21 14.75 14.57 14.40 14.62 14.69 14.38 11.95 11.73 11.46 11.66 11.53 12.68 13.43 13.62 13.79 14.50 14.82 14.42 13.38 13.08 12.22 10.30 9.38
Total current liabilities + 14.30 12.06 11.45 10.14 7.88 9.02 9.25 6.84 6.26 5.96 4.77 5.10 5.26 6.53 7.54 7.01 6.92 6.51 6.42 5.46 5.43 5.69 6.64 6.19 5.82 6.32 6.39 5.40 7.36 5.19 5.75 5.88 6.14 5.58 5.33 5.14 5.21 5.55 4.84 4.50 4.41 4.03 3.91 4.57 4.12 4.42 4.81 4.76 5.31 4.51 4.13 2.34 2.12 2.14 2.24 2.18 2.05 2.02 2.48 2.59 2.59 2.76 2.70 2.61 2.25 2.24 1.89 1.83 1.64 1.64 1.60 1.78 1.72 1.85 2.03 1.86 1.78 1.93 1.66 1.28 1.21
Total non-current liabilities + 14.75 15.11 17.18 17.51 16.54 15.65 15.04 15.19 15.59 14.93 15.37 15.17 14.01 12.04 8.84 9.01 8.93 8.83 8.49 8.22 8.04 8.10 8.05 8.00 6.80 6.83 5.73 4.70 4.70 4.67 4.46 6.44 8.56 8.22 10.53 11.11 12.01 9.12 9.78 9.47 7.17 7.09 7.00 7.22 6.46 5.63 6.11 5.04 5.27 5.14 4.99 3.69 3.84 3.74 3.67 3.65 2.68 2.48 2.42 1.95 1.85 1.87 2.18 2.30 2.29 2.39 2.92 3.01 2.80 2.86 2.79 2.51 2.52 2.39 2.43 2.35 1.07 0.89 0.88 0.82 0.72
Total liabilities 29.05 27.17 28.63 27.65 24.42 24.66 24.29 22.03 21.85 20.89 20.13 20.28 19.26 18.57 16.38 16.02 15.85 15.34 14.92 13.68 13.47 13.78 14.68 14.19 12.63 13.15 12.12 10.10 12.06 9.86 10.21 12.33 14.70 13.80 15.87 16.25 17.22 14.67 14.61 13.97 11.58 11.11 10.90 11.78 10.58 10.05 10.85 9.80 10.57 9.65 9.11 6.03 5.95 5.88 5.91 5.83 4.78 4.50 4.90 4.54 4.44 4.62 4.88 4.91 4.53 4.64 4.52 4.84 4.44 4.49 4.39 4.30 4.24 4.24 4.46 4.20 2.84 2.82 2.54 2.10 1.92
Total stockholders' equity + 72.46 58.81 54.17 50.75 48.63 46.80 45.13 44.23 43.87 42.89 44.12 45.41 47.26 49.31 49.91 49.28 47.85 45.91 43.93 42.26 40.66 39.91 39.00 37.82 37.02 36.50 35.88 35.32 34.57 33.87 32.29 28.65 25.70 22.53 18.62 16.17 14.29 12.32 12.08 12.19 12.26 12.30 12.30 12.46 12.43 11.68 10.77 9.94 9.28 9.22 9.14 7.33 7.23 7.47 7.70 7.81 8.04 8.27 8.47 8.58 8.46 8.23 8.02 7.68 5.60 5.20 4.65 4.70 4.74 5.48 6.18 6.51 6.74 7.50 7.75 7.89 8.25 8.28 8.11 7.09 6.95
Common shares outstanding 1,140 1,138 1,125 1,125 1,123 1,122 1,125 1,123 1,114 1,100 1,095 1,094 1,091 1,090 1,106 1,121 1,130 1,130 1,138 1,145 1,144 1,135 1,131 1,129 1,133 1,129 1,128 1,129 1,141 1,174 1,216 1,235 1,238 1,225 1,187 1,177 1,160 1,091 1,037 1,036 1,036 1,085 1,124 1,170 1,190 1,195 1,203 1,190 1,201 1,196 1,129 1,047 1,016 1,014 1,013 987 983 981 992 1,042 1,037 1,031 1,143 1,049 1,005 1,001 844 813 774 773 773 773 772 772 770 770 769 780 720 720 715
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