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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 + 8.94 7.97 7.28 10.17 10.25 7.15 4.14 4.09 9.61 18.78 6.13 4.46 8.10 15.17 8.10 9.13 9.93 5.08 2.82 1.37
Accounts receivable, net 7.93 6.93 6.57 6.22 6.49 6.41 5.43 5.18 5.25 3.25 3.42 3.59 3.99 7.61 7.68 7.18 6.54 5.47 4.95 4.23
Inventories 6.49 6.19 6.57 6.17 5.16 5.01 4.32 3.80 3.60 2.43 2.60 2.64 2.69 3.79 3.28 3.19 3.26 2.78 2.95 2.81
Other current assets 2.64 2.57 2.26 2.66 2.35 1.87 1.79 1.57 1.69 2.32 2.01 2.87 4.47 4.74 4.70 4.62 3.58 3.72 3.32 2.87
Total current assets 26.00 23.66 22.67 25.22 24.24 20.44 15.67 14.63 20.15 26.78 14.16 15.26 19.25 31.32 23.77 22.32 23.31 17.04 14.04 11.28
Total non-current assets + 60.72 57.76 50.54 49.21 50.96 52.11 52.22 52.54 56.10 28.24 29.85 30.24 23.71 35.91 36.51 38.26 29.27 25.38 25.67 24.90
Total assets 86.71 81.41 73.21 74.44 75.20 72.55 67.89 67.17 76.25 55.01 44.00 43.79 42.95 67.24 60.28 60.57 52.58 42.42 39.71 36.18
Total current liabilities + 16.50 14.16 13.84 15.49 13.11 11.91 10.86 9.01 8.91 6.66 9.19 10.53 9.51 13.28 15.48 17.26 13.05 11.59 9.10 11.95
Total non-current liabilities + 17.45 19.36 20.55 22.04 26.07 27.64 25.72 27.44 36.24 27.63 13.49 11.69 8.18 27.14 20.27 20.55 16.34 13.35 12.83 10.17
Total liabilities 33.94 33.51 34.39 37.53 39.17 39.55 36.59 36.45 45.15 31.95 19.92 19.64 17.69 40.42 35.75 36.99 29.52 24.94 21.94 22.12
Total stockholders' equity + 52.13 47.66 38.60 36.69 35.80 32.78 31.09 30.52 30.90 20.54 21.21 21.53 25.17 26.72 24.44 22.68 23.14 17.48 17.78 14.05
Common shares outstanding 1,747 1,748 1,749 1,764 1,789 1,786 1,781 1,770 1,749 1,483 1,506 1,527 1,574 1,592 1,570 1,556 1,555 1,561 1,560 1,537
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 + 7.30 8.94 7.73 7.28 6.84 7.97 7.79 7.22 6.65 7.28 7.05 8.16 10.17 10.17 9.91 9.29 8.16 10.25 9.69 8.94 8.37 7.15 4.73 5.04 3.67 4.14 4.34 3.38 3.26 4.09 7.55 3.26 4.04 9.61 11.20 9.84 8.86 18.78 4.51 4.44 3.96 6.13 6.14 11.18 9.85 4.46 4.88 7.06 7.05 8.10 8.61 9.39 8.52 15.17 11.50 11.00 9.53 8.10 7.98 8.89 8.38 5.45 3.85 4.37 1.82 9.93 8.70 6.89 5.70 5.08 3.77 5.18 3.64 2.82 2.55 2.24 1.64 1.37 1.05 1.10 2.40
Accounts receivable, net 8.21 7.93 8.14 7.97 7.33 6.93 7.05 6.85 6.61 6.57 6.50 6.17 8.17 6.22 6.41 7.20 7.18 6.49 6.41 6.11 6.10 6.41 5.65 5.14 5.29 5.43 5.45 5.55 5.35 5.18 5.27 5.19 5.36 5.25 4.80 4.63 4.51 3.25 3.32 3.57 3.43 3.42 3.46 3.55 3.48 3.59 3.62 4.06 3.88 3.99 3.88 7.18 7.33 9.37 6.95 6.77 7.66 9.69 7.04 7.04 7.16 8.73 6.25 6.34 6.52 6.54 5.47 5.45 5.23 5.47 4.99 5.19 5.00 4.95 4.21 3.40 3.28 4.23 3.58 3.67 3.34
Inventories 6.99 6.49 6.71 6.95 6.64 6.19 6.81 6.81 6.83 6.57 6.65 6.87 6.17 6.17 5.73 5.90 5.69 5.16 5.26 5.44 5.39 5.01 5.15 5.20 4.57 4.32 4.39 4.35 4.09 3.80 3.78 3.71 3.83 3.60 3.48 3.60 4.00 2.43 2.61 2.81 2.79 2.60 2.63 2.74 2.62 2.64 2.70 2.82 2.78 2.69 2.80 2.73 2.71 3.79 3.81 3.52 3.55 3.28 3.27 3.48 3.40 3.19 3.31 3.17 3.41 3.26 3.42 3.52 3.16 2.78 3.10 3.16 3.08 2.95 2.92 2.15 2.17 2.81 2.74 2.63 2.42
Other current assets 3.01 2.64 2.26 2.26 2.34 2.57 2.15 2.23 2.29 2.26 2.47 2.31 8.88 2.66 2.80 2.57 2.40 2.35 2.13 2.13 1.96 1.87 1.86 1.84 1.97 1.79 1.94 1.92 1.72 1.57 1.59 1.95 1.74 1.69 1.90 1.91 1.96 2.32 2.54 2.17 2.23 2.01 3.66 3.67 4.03 2.87 5.27 4.32 4.23 4.47 4.46 3.77 3.95 2.99 5.00 4.97 4.87 2.70 4.81 4.73 4.71 4.95 6.04 6.04 5.94 3.58 3.82 3.77 3.92 3.72 3.37 3.43 3.40 3.32 3.15 4.56 4.41 2.87 2.71 2.50 2.44
Total current assets 25.51 26.00 24.84 24.47 23.15 23.66 23.80 23.12 22.38 22.67 22.66 23.51 25.22 25.22 24.85 24.96 23.43 24.24 23.49 22.63 21.82 20.44 17.39 17.22 15.50 15.67 16.12 15.20 14.41 14.63 18.20 14.12 14.96 20.15 21.38 19.98 19.33 26.78 12.98 12.99 12.41 14.16 15.89 21.13 19.99 15.26 16.46 18.26 17.93 19.25 19.75 19.83 19.10 31.32 27.26 26.26 25.60 23.77 23.09 24.13 23.65 22.32 19.45 19.92 17.69 23.31 21.42 19.63 18.01 17.04 15.23 16.96 15.11 14.04 12.84 12.34 11.50 11.28 10.07 9.90 10.61
Total non-current assets + 84.92 60.72 59.34 59.53 58.30 57.76 50.55 49.90 50.09 50.54 49.43 49.85 49.21 49.21 47.96 49.25 50.58 50.96 50.30 50.64 50.97 52.11 51.65 51.56 51.28 52.22 52.42 53.23 53.20 52.54 53.44 54.29 55.94 56.10 50.87 51.17 51.56 28.24 26.52 26.84 27.23 27.09 25.83 22.99 23.11 26.01 26.05 23.22 23.73 23.71 24.38 23.07 23.59 35.91 35.99 35.60 36.81 36.51 36.53 37.87 38.00 37.14 37.93 33.47 35.67 29.10 28.43 28.00 27.43 25.38 26.53 27.12 26.07 25.67 24.78 24.81 24.78 24.90 23.23 24.16 17.92
Total assets 110.43 86.71 84.18 84.00 81.45 81.41 74.36 73.02 72.47 73.21 72.09 73.35 73.79 74.44 72.80 74.20 74.01 75.20 73.80 73.27 72.79 72.55 69.04 68.78 66.78 67.89 68.54 68.43 67.61 67.17 71.64 68.42 70.91 76.25 72.25 71.15 70.89 55.01 39.50 39.83 39.64 41.25 41.73 44.13 43.10 41.28 42.51 41.48 41.66 42.95 44.13 42.90 42.69 67.23 63.26 61.86 62.42 60.28 59.63 62.00 61.65 59.46 57.37 53.38 53.36 52.42 49.85 47.63 45.44 42.42 41.75 44.07 41.18 39.71 37.62 37.15 36.29 36.18 33.30 34.06 28.53
Total current liabilities + 18.38 16.50 14.58 13.44 13.00 14.16 14.90 13.76 14.02 13.84 13.04 14.35 15.49 15.49 13.37 12.39 12.65 13.11 12.87 12.61 12.46 11.91 10.26 10.96 10.81 10.86 10.49 9.06 9.11 9.01 12.78 8.95 9.01 8.91 7.94 6.80 6.65 6.66 8.32 8.67 8.39 9.19 8.76 9.19 9.21 10.53 10.82 9.85 10.19 9.51 11.33 10.92 10.41 13.28 16.29 17.12 16.79 15.48 15.41 15.84 17.23 17.26 15.58 14.69 15.18 13.05 12.52 12.04 11.77 11.59 9.56 12.02 10.77 9.10 12.28 12.01 12.31 11.95 7.43 7.69 7.16
Total non-current liabilities + 39.35 17.45 18.34 19.73 19.38 19.36 19.43 19.70 19.40 20.55 21.35 21.60 22.04 22.04 23.55 25.09 25.73 26.07 26.29 26.63 26.54 27.64 27.19 27.02 25.54 25.72 26.03 27.47 27.37 27.44 27.96 28.69 30.30 36.24 32.10 32.56 32.69 27.63 10.28 10.36 10.40 10.74 11.75 11.81 11.90 9.10 8.70 7.92 7.99 8.18 9.01 9.56 9.60 27.14 19.87 20.17 20.09 20.27 19.53 19.69 19.71 19.72 20.31 18.70 17.16 16.47 15.95 15.67 15.68 13.35 12.85 13.10 12.43 12.83 9.73 9.81 9.66 10.17 10.23 11.18 6.93
Total liabilities 57.73 33.94 32.92 33.17 32.38 33.51 34.33 33.46 33.42 34.39 34.40 35.95 36.56 37.53 36.92 37.49 38.38 39.17 39.16 39.24 39.00 39.55 37.45 37.98 36.35 36.59 36.52 36.53 36.48 36.45 40.74 37.64 39.31 45.15 40.03 39.36 39.34 31.95 18.60 19.04 18.80 19.92 20.51 21.00 21.11 19.64 19.52 17.77 18.17 17.69 20.34 20.48 20.00 40.42 36.15 37.29 36.87 35.75 34.94 35.53 36.93 36.99 35.89 33.39 32.35 29.52 28.47 27.71 27.45 24.94 22.41 25.11 23.20 21.94 22.01 21.82 21.97 22.12 17.67 18.88 14.09
Total stockholders' equity + 52.06 52.13 50.95 50.57 48.81 47.66 39.80 39.32 38.81 38.60 37.48 37.17 74.22 36.69 35.68 36.49 35.40 35.80 34.42 33.80 33.56 32.78 31.39 30.58 30.22 31.09 31.82 31.69 30.93 30.52 30.71 30.58 31.40 30.90 32.03 31.60 31.36 20.54 20.78 20.68 20.72 21.21 21.11 23.01 21.87 21.53 22.89 23.60 23.39 25.17 23.70 22.34 22.59 26.72 27.01 24.49 25.45 24.44 24.60 26.38 24.63 22.39 21.40 19.91 20.86 22.86 21.34 19.88 17.94 17.48 19.35 18.96 17.98 17.78 15.61 15.33 14.32 14.05 15.63 15.19 14.44
Common shares outstanding 1,747 1,747 1,749 1,751 1,747 1,746 1,748 1,751 1,750 1,748 1,748 1,750 1,752 1,754 1,764 1,765 1,775 1,782 1,789 1,793 1,792 1,789 1,788 1,785 1,781 1,781 1,784 1,781 1,777 1,774 1,772 1,769 1,765 1,746 1,754 1,749 1,735 1,483 1,476 1,480 1,484 1,498 1,505 1,504 1,516 1,522 1,520 1,517 1,548 1,567 1,567 1,577 1,586 1,586 1,594 1,589 1,590 1,590 1,568 1,566 1,559 1,559 1,554 1,552 1,561 1,561 1,552 1,551 1,556 1,556 1,564 1,553 1,561 1,561 1,558 1,561 1,558 1,558 1,542 1,532 1,538
about 3 hours ago