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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 10.61 11.57 7.26 6.39 6.52 7.41 24.35 30.09 25.51 11.90 14.61 10.13 2.13 1.86 9.90 2.10 1.66 1.79 1.17 0.94
Accounts receivable, net 4.91 4.42 4.66 4.78 4.49 4.89 3.58 3.33 3.85 4.51 5.85 4.64 2.18 1.75 1.95 1.62 1.39 1.02 0.80 0.61
Inventories 4.37 1.71 1.79 1.51 1.62 1.68 0.92 0.81 0.80 1.59 1.96 1.39 1.70 1.74 1.39 1.20 1.05 0.93 0.60 0.56
Other current assets 1.14 1.48 2.37 1.77 2.14 2.01 1.44 1.61 1.66 1.06 0.51 0.47 0.99 0.80 0.68 0.78 0.71 0.54 0.46 0.32
Total current assets 19.89 19.17 16.09 14.44 14.77 16.00 30.30 35.84 31.82 38.48 34.02 17.75 7.00 6.16 13.92 5.71 4.81 4.28 3.03 2.43
Total non-current assets + 39.14 39.82 46.04 48.73 53.18 52.41 31.33 27.84 38.46 18.50 17.82 16.92 15.58 15.08 3.38 5.88 4.89 2.66 2.81 1.66
Total assets 59.02 59.00 62.13 63.17 67.95 68.41 61.63 63.68 70.28 56.98 51.84 34.66 22.58 21.24 17.30 11.59 9.70 6.94 5.83 4.09
Total current liabilities + 11.81 12.00 11.28 11.24 11.61 11.40 9.76 10.61 11.64 9.22 9.89 5.62 6.41 4.24 2.51 2.46 1.87 1.22 0.74 0.76
Total non-current liabilities + 24.59 27.75 28.10 30.72 35.28 38.79 29.22 31.54 38.15 28.40 22.84 13.23 4.43 7.46 7.92 3.01 1.32 1.25 1.50 1.45
Total liabilities 36.41 39.75 39.38 41.96 46.89 50.19 38.98 42.14 49.78 37.61 32.73 18.85 10.83 11.70 10.44 5.47 3.19 2.47 2.23 2.22
Total stockholders' equity + 22.62 19.33 22.83 21.24 21.07 18.20 22.53 21.39 20.44 19.36 19.11 15.82 11.37 9.30 6.74 5.86 6.37 4.27 3.46 1.82
Common shares outstanding 1,255 1,255 1,258 1,262 1,262 1,263 1,277 1,308 1,319 1,358 1,521 1,647 1,695 1,583 1,580 1,747 1,868 1,918 1,929 1,836
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 9.82 10.61 7.35 5.21 8.71 11.57 6.70 4.20 6.06 8.35 6.86 6.67 5.87 6.39 5.66 5.66 5.33 6.52 5.74 6.53 5.67 7.41 23.98 18.91 20.79 24.35 22.86 27.18 27.90 30.09 28.47 25.92 24.00 25.51 28.39 21.10 14.12 11.90 12.27 8.75 8.32 14.61 15.71 8.61 11.29 10.13 6.32 8.80 6.47 2.13 2.09 2.29 1.94 1.86 1.70 1.71 1.45 9.90 2.26 2.27 3.01 2.10 2.31 2.00 1.65 1.66 1.36 1.24 2.06 1.79 1.92 1.35 0.91 1.17 0.77 0.88 0.93 0.94 2.85 1.49 2.54
Accounts receivable, net 4.74 4.91 5.10 4.78 4.39 4.42 4.59 4.66 4.67 4.66 4.79 4.23 4.16 4.78 4.35 4.12 3.79 4.49 4.57 4.15 3.93 4.89 3.91 3.19 3.91 3.58 3.32 3.40 3.28 3.33 3.47 3.54 3.78 3.85 4.12 4.48 4.03 4.51 5.08 5.75 6.16 5.85 6.11 5.33 4.84 4.64 2.85 3.44 3.24 2.10 1.97 1.90 1.95 1.75 1.77 1.70 2.16 1.95 1.87 1.94 1.80 1.62 1.67 1.48 1.49 1.39 1.34 1.24 1.07 1.02 1.05 1.02 0.98 0.80 0.80 0.73 0.69 0.61 0.59 0.49 0.43
Inventories 1.91 4.37 1.79 1.83 1.76 1.71 1.87 2.03 1.85 1.79 1.66 1.63 1.58 1.51 1.46 1.49 1.48 1.62 1.68 1.77 1.78 1.68 1.01 1.05 0.99 0.92 0.88 0.88 0.90 0.81 0.82 0.86 0.89 0.80 1.14 1.41 1.47 1.59 1.90 1.86 1.88 1.96 1.99 2.04 1.91 1.39 1.91 2.07 2.14 2.06 1.95 1.94 1.80 1.74 1.62 1.60 1.42 1.39 1.34 1.32 1.30 1.20 1.27 1.36 1.22 1.05 1.02 0.97 0.94 0.93 0.90 0.86 0.66 0.60 0.57 0.57 0.52 0.56 0.37 0.32 0.22
Other current assets 2.17 1.14 3.65 2.90 2.83 1.48 1.63 1.43 1.46 1.29 2.66 1.76 1.85 1.77 2.08 1.90 2.04 2.14 2.01 1.48 1.91 2.01 2.03 1.48 1.27 1.44 1.31 2.26 1.94 1.61 2.17 2.41 1.60 1.66 1.66 1.61 1.80 1.06 2.18 1.99 2.91 0.51 2.10 0.55 0.76 0.47 0.27 0.20 0.20 0.09 0.96 0.95 0.98 0.80 0.80 0.83 0.79 0.68 0.69 0.69 0.73 0.78 0.78 0.87 0.76 0.71 0.59 0.54 0.55 0.54 0.46 0.44 0.39 0.46 0.41 0.26 0.30 0.32 0.22 0.20 0.18
Total current assets 18.64 19.89 17.87 14.72 16.90 19.17 14.78 12.32 14.04 16.09 15.98 14.29 13.46 14.44 13.55 13.18 12.63 14.77 13.99 13.93 13.28 16.00 30.93 24.64 26.95 30.30 28.36 33.73 34.02 35.84 34.92 32.73 30.26 31.82 35.32 42.46 39.53 38.48 21.43 18.35 19.27 34.02 33.21 22.04 21.26 17.75 12.45 15.09 12.24 6.73 6.97 7.07 6.66 6.16 5.88 5.84 5.83 13.92 6.15 6.22 6.85 5.71 6.03 5.71 5.12 4.81 4.30 4.00 4.62 4.28 4.33 3.67 2.95 3.03 2.55 2.45 2.44 2.43 4.03 2.49 3.38
Total non-current assets + 37.64 39.14 40.66 41.01 39.53 39.82 39.74 41.26 42.25 46.04 46.39 48.05 48.42 48.73 49.00 49.69 50.45 53.18 53.11 54.06 54.21 52.41 29.95 31.29 32.79 31.33 30.79 29.48 28.81 27.84 29.39 32.63 35.12 38.46 29.35 17.80 18.18 18.50 35.18 31.63 28.50 17.82 17.43 17.13 17.06 16.92 16.39 16.12 15.84 15.77 15.50 15.55 15.55 15.08 15.08 14.66 14.12 3.38 6.49 6.48 6.14 5.88 5.42 4.79 5.57 4.89 4.64 4.39 2.90 2.66 2.65 2.85 2.93 2.81 2.77 2.38 2.17 1.66 1.27 2.69 0.66
Total assets 56.28 59.02 58.53 55.72 56.43 59.00 54.53 53.58 56.29 62.13 62.37 62.34 61.88 63.17 62.56 62.87 63.08 67.95 67.10 67.98 67.49 68.41 60.88 55.93 59.74 61.63 59.15 63.21 62.84 63.68 64.31 65.36 65.38 70.28 64.66 60.26 57.70 56.98 56.61 49.98 47.77 51.84 50.64 39.17 38.32 34.66 28.84 31.21 28.08 22.50 22.47 22.62 22.21 21.24 20.96 20.50 19.95 17.30 12.64 12.69 12.99 11.59 11.46 10.50 10.70 9.70 8.94 8.39 7.52 6.94 6.97 6.52 5.88 5.83 5.32 4.83 4.62 4.09 5.30 5.18 4.04
Total current liabilities + 9.48 11.81 12.30 11.19 12.34 12.00 11.72 10.78 13.02 11.28 11.95 13.96 10.53 11.24 10.42 9.22 8.56 11.61 10.25 10.21 9.71 11.40 9.51 10.56 8.88 9.76 9.57 8.96 9.40 10.61 10.12 10.91 10.67 11.64 9.60 8.49 8.28 9.22 11.07 10.44 10.91 9.89 9.36 8.93 7.43 5.62 6.05 6.23 5.91 6.33 4.90 4.94 4.29 4.24 4.80 4.99 4.19 2.51 2.22 2.31 2.77 2.46 2.59 3.11 1.89 1.87 1.89 1.78 1.26 1.22 1.26 2.45 0.94 0.74 0.69 0.75 0.71 0.76 0.58 0.51 0.42
Total non-current liabilities + 23.37 24.59 24.78 24.94 25.01 27.75 24.41 24.60 25.82 28.10 28.19 27.28 30.41 30.72 31.08 33.44 34.61 35.28 35.38 38.06 38.82 38.79 33.90 27.23 28.68 29.22 28.84 31.50 31.35 31.54 31.18 32.71 34.06 38.15 29.81 28.68 28.50 28.40 28.18 23.42 22.84 22.84 23.33 13.61 13.31 13.23 8.93 8.55 8.46 4.43 6.38 6.34 7.53 7.46 7.41 7.43 8.40 7.92 4.18 4.17 4.04 3.01 2.99 0.69 1.31 1.32 1.30 1.30 1.24 1.25 1.42 0.20 1.50 1.50 1.48 1.47 1.46 1.45 1.42 1.47 0.22
Total liabilities 32.85 36.41 37.08 36.13 37.36 39.75 36.14 35.38 38.84 39.38 40.13 41.24 40.94 41.96 41.50 42.66 43.17 46.89 45.63 48.27 48.53 50.19 43.41 37.79 37.56 38.98 38.41 40.46 40.75 42.14 41.30 43.62 44.73 49.78 39.41 37.17 36.78 37.61 39.25 33.87 33.75 32.73 32.69 22.53 20.73 18.85 14.98 14.78 14.38 10.75 11.28 11.28 11.82 11.70 12.21 12.42 12.59 10.44 6.41 6.48 6.81 5.47 5.58 3.80 3.19 3.19 3.18 3.07 2.50 2.47 2.68 2.65 2.44 2.23 2.17 2.23 2.17 2.22 2.00 1.98 0.64
Total stockholders' equity + 23.52 22.62 21.54 19.68 19.16 19.33 18.47 18.28 17.54 22.83 22.31 21.16 21.00 21.24 21.08 20.24 19.93 21.07 21.47 19.70 18.95 18.20 17.45 18.03 22.07 22.53 20.60 22.62 21.95 21.39 22.86 21.67 20.59 20.44 24.85 23.09 20.92 19.36 16.87 15.54 13.40 19.11 17.94 16.63 17.59 15.82 13.86 16.43 13.70 11.74 10.88 11.09 10.15 9.30 8.60 8.00 7.31 6.74 6.12 6.05 5.95 5.86 5.71 6.56 7.34 6.37 5.65 5.19 4.80 4.27 4.17 3.77 3.33 3.46 2.98 2.49 2.38 1.82 3.30 3.20 3.39
Common shares outstanding 1,254 1,253 1,254 1,255 1,259 1,259 1,254 1,251 1,247 1,256 1,257 1,258 1,261 1,264 1,261 1,260 1,262 1,262 1,262 1,260 1,262 1,259 1,261 1,255 1,270 1,273 1,267 1,277 1,283 1,299 1,307 1,308 1,320 1,307 1,319 1,317 1,320 1,327 1,339 1,355 1,412 1,472 1,503 1,540 1,569 1,597 1,637 1,664 1,680 1,694 1,692 1,695 1,665 1,637 1,585 1,561 1,555 1,534 1,563 1,602 1,624 1,666 1,694 1,798 1,857 1,807 1,865 1,869 1,885 1,842 1,921 1,931 1,933 1,854 1,918 1,936 1,925 1,830 1,830 1,905 1,927
about 3 hours ago