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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 + 1.84 1.34 1.56 1.46 1.64 1.24 1.16 2.27 0.99 0.97 0.75 0.68 0.53 0.54 0.35 0.39 0.21 0.16 0.17 0.12
Accounts receivable, net 3.14 3.41 3.64 3.72 3.58 3.62 3.59 3.43 3.50 3.70 3.80 2.92 2.41 2.67 2.56 2.02 1.79 1.69 1.46 1.51
Inventories 2.14 2.07 2.18 2.30 2.04 1.90 1.66 1.47 1.29 1.34 1.23 0.92 0.80 0.78 0.75 0.61 0.57 0.51 0.44 0.40
Other current assets 1.02 1.10 1.33 0.73 0.71 0.46 0.75 0.68 0.59 0.87 0.21 1.03 0.83 0.66 0.74 0.85 0.73 0.67 0.58 0.56
Total current assets 7.90 7.92 8.70 8.20 7.97 7.28 7.17 7.85 6.37 6.88 6.39 5.52 4.55 4.63 4.39 3.87 3.30 3.03 2.65 2.59
Total non-current assets + 23.10 25.64 25.23 27.55 26.40 24.41 25.77 18.40 17.65 18.62 16.97 15.35 12.19 12.25 10.68 8.98 7.74 7.69 7.07 7.30
Total assets 31.00 33.57 33.93 35.75 34.37 31.69 32.93 26.24 24.03 25.50 23.35 20.87 16.74 16.88 15.07 12.85 11.04 10.72 9.72 9.88
Total current liabilities + 6.25 5.66 6.11 6.47 7.26 6.16 7.06 6.27 5.30 5.30 3.83 2.86 2.57 2.40 3.29 2.85 1.82 2.26 2.08 1.80
Total non-current liabilities + 10.47 12.14 12.99 13.84 13.13 13.20 12.65 7.07 7.90 9.15 9.93 9.77 7.30 7.52 5.56 4.35 4.48 4.06 3.82 4.34
Total liabilities 16.72 17.80 19.10 20.30 20.39 19.36 19.71 13.34 13.20 14.45 13.75 12.63 9.87 9.92 8.85 7.20 6.30 6.32 5.90 6.14
Total stockholders' equity + 14.28 14.58 13.62 13.99 12.70 12.33 11.96 11.76 9.82 9.98 9.60 7.77 6.69 6.76 6.10 5.55 4.66 4.28 3.82 3.69
Common shares outstanding 582 587 587 1,173 1,172 294 887 614 615 613 610 606 609 614 610 604 597 596 594 592
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 + 1.62 1.84 1.81 2.19 1.49 1.34 1.71 1.82 1.40 1.56 1.55 1.36 1.36 1.46 1.11 1.02 1.17 1.64 1.56 1.41 1.07 1.24 1.60 1.89 1.41 1.16 0.97 0.92 0.96 2.25 1.75 1.66 0.85 0.99 0.73 0.72 0.67 0.97 0.84 0.93 0.45 0.77 0.81 0.52 0.58 0.68 0.60 0.47 0.42 0.53 0.44 0.45 0.42 0.54 0.48 0.54 0.43 0.35 0.29 0.31 0.37 0.39 0.42 0.47 0.20 0.21 0.22 0.16 0.15 0.16 0.13 0.12 0.14 0.17 0.17 0.15 0.16 0.12 0.10 0.08 0.00
Accounts receivable, net 3.72 3.14 3.28 3.23 3.59 3.41 3.28 4.06 4.05 3.64 3.71 3.65 3.65 3.72 3.97 3.80 3.89 3.58 3.45 3.53 3.89 3.62 3.39 3.58 3.84 3.59 3.59 3.65 3.95 3.77 3.49 3.69 3.90 3.50 3.31 3.29 3.78 3.70 3.37 3.28 3.37 3.33 3.10 3.05 3.10 2.92 2.64 2.47 2.36 2.41 2.32 2.48 2.48 2.67 2.41 2.48 2.42 2.56 2.15 2.12 1.90 2.02 1.99 1.94 1.96 1.79 1.71 1.75 1.69 1.64 1.50 1.44 1.46 1.44 1.50 1.45 1.51 1.45 1.44 1.23
Inventories 2.30 2.14 2.09 2.00 2.08 2.07 2.10 2.23 2.22 2.18 2.30 2.34 2.34 2.30 2.41 2.28 2.14 2.04 2.12 2.05 1.99 1.90 1.90 1.84 1.74 1.66 1.72 1.69 1.70 1.47 1.45 1.39 1.35 1.29 1.31 1.29 1.35 1.34 1.25 1.25 1.22 1.23 1.18 1.08 1.08 0.92 0.94 0.93 0.88 0.80 0.78 0.81 0.84 0.78 0.80 0.82 0.77 0.75 0.68 0.67 0.57 0.61 0.62 0.66 0.61 0.57 0.84 0.61 0.58 0.51 0.51 0.49 0.45 0.44 0.44 0.43 0.42 0.40 0.42 0.41
Other current assets 0.47 1.02 1.21 0.72 1.22 1.10 1.34 1.31 1.87 1.33 1.48 1.00 0.96 0.73 1.02 1.00 0.84 0.71 0.87 0.83 0.83 0.46 0.94 0.87 0.87 0.75 0.96 0.90 0.89 0.26 0.84 0.77 0.74 0.59 1.29 1.47 1.28 0.87 1.24 1.37 1.23 0.90 1.21 1.36 1.38 1.03 1.07 1.10 1.06 0.83 0.92 0.99 0.95 0.66 0.94 0.96 0.94 0.74 0.99 0.92 0.80 0.85 0.89 0.98 0.79 0.73 1.03 0.73 0.71 0.67 0.63 0.56 0.54 0.58 0.59 0.59 0.56 0.56 0.48 0.48 3.08
Total current assets 8.11 7.90 7.82 8.14 7.96 7.92 8.09 8.69 9.28 8.70 9.05 8.35 8.35 8.20 8.51 8.10 8.04 7.97 8.00 7.81 7.79 7.28 7.82 8.18 7.86 7.17 7.23 7.17 7.50 7.85 7.53 7.51 6.84 6.37 6.63 6.77 7.08 6.88 6.43 6.54 6.31 6.19 6.01 5.98 6.09 5.52 5.09 4.99 4.72 4.55 4.48 4.73 4.68 4.63 4.63 4.79 4.57 4.39 4.11 4.02 3.65 3.87 3.92 4.06 3.57 3.30 3.20 3.19 3.03 2.90 2.67 2.57 2.65 2.63 2.68 2.59 2.59 2.46 2.41 3.08
Total non-current assets + 23.36 23.10 23.06 23.16 24.78 25.64 24.42 25.21 25.05 25.23 26.58 26.61 26.61 27.55 29.89 27.96 26.68 26.40 25.83 25.17 25.37 24.41 25.23 26.01 26.22 25.77 25.94 24.79 24.85 18.40 18.05 17.53 17.31 17.65 17.62 17.94 18.70 18.62 17.33 17.33 16.69 17.01 16.58 16.68 17.09 15.35 14.02 12.71 12.31 12.19 12.22 12.44 12.60 12.25 12.40 12.39 11.92 10.68 9.60 9.14 8.46 8.98 8.33 9.07 8.26 7.74 7.73 8.02 7.69 7.58 6.81 6.67 7.07 7.01 7.33 7.33 7.30 7.52 7.48 7.77
Total assets 31.47 31.00 30.89 31.29 32.74 33.57 32.51 33.90 34.34 33.93 35.63 34.96 34.96 35.75 38.41 36.07 34.72 34.37 33.83 32.99 33.16 31.69 33.05 34.19 34.07 32.93 33.17 31.96 32.35 26.24 25.59 25.04 24.16 24.03 24.25 24.71 25.78 25.50 23.76 23.87 23.00 23.20 22.59 22.66 23.18 20.87 19.11 17.70 17.03 16.74 16.70 17.16 17.29 16.88 17.03 17.18 16.48 15.07 13.71 13.16 12.11 12.85 12.25 13.13 11.82 11.04 15.70 10.93 11.21 10.72 10.49 9.48 9.24 9.72 9.64 10.01 9.92 9.88 9.98 9.89 10.84
Total current liabilities + 6.73 6.25 5.76 5.66 5.45 5.66 5.89 5.94 6.20 6.11 6.62 6.62 6.62 6.47 6.36 6.88 6.38 7.26 7.49 7.42 7.24 6.16 7.04 8.06 8.60 7.06 7.38 7.22 7.36 6.27 6.05 5.50 5.43 5.30 5.45 5.31 5.38 5.30 4.68 4.42 3.92 3.80 3.50 3.22 3.27 2.86 3.39 2.70 2.51 2.57 2.51 2.62 2.58 2.40 2.61 4.64 4.41 3.29 2.72 2.50 2.68 2.85 2.77 4.14 3.00 1.82 2.64 2.00 2.26 2.26 2.24 2.00 1.83 2.08 2.05 2.39 2.27 1.80 1.75 1.72 2.23
Total non-current liabilities + 10.53 10.47 11.22 11.30 11.78 12.14 11.83 12.77 13.00 12.99 13.58 13.41 13.41 13.84 15.31 13.74 13.81 13.13 12.89 12.75 12.72 13.20 13.35 12.80 12.20 12.65 12.25 11.93 11.76 7.07 7.19 7.57 7.82 7.90 8.13 8.71 9.11 9.15 9.06 9.71 9.54 9.80 9.99 10.35 10.55 9.77 8.04 7.92 7.49 7.30 7.45 7.54 7.41 7.52 7.06 5.85 5.22 5.56 4.95 5.19 4.09 4.35 4.00 3.30 3.52 4.48 4.38 4.24 4.06 3.96 3.69 3.65 3.82 3.79 3.78 3.80 4.34 4.52 4.61 4.93
Total liabilities 17.26 16.72 16.98 16.96 17.23 17.80 17.72 18.71 19.20 19.10 20.20 20.03 20.03 20.30 21.67 20.62 20.18 20.39 20.39 20.17 19.96 19.36 20.39 20.87 20.80 19.71 19.63 19.16 19.13 13.34 13.24 13.07 13.25 13.20 13.58 14.02 14.48 14.45 13.75 14.14 13.46 13.60 13.48 13.58 13.82 12.63 11.43 10.62 9.99 9.87 9.96 10.16 9.99 9.92 9.67 10.48 9.63 8.85 7.66 7.69 6.78 7.20 6.77 7.44 6.52 6.30 8.98 6.38 6.50 6.32 6.19 5.68 5.48 5.90 5.83 6.17 6.06 6.14 6.27 6.33 7.16
Total stockholders' equity + 13.24 14.28 12.95 13.27 14.37 14.58 13.62 13.93 13.91 13.62 14.01 13.53 13.53 13.99 15.05 14.05 13.23 12.70 12.23 11.63 12.00 12.33 11.49 12.13 12.00 11.96 12.28 11.61 12.05 12.90 11.22 10.90 9.90 9.82 9.67 9.66 10.20 9.98 9.44 9.15 8.99 9.04 8.56 8.53 8.82 7.77 7.48 6.88 6.85 6.69 6.56 6.80 7.10 6.76 6.73 6.50 6.26 6.10 5.71 5.37 5.23 5.55 5.32 5.52 5.16 4.66 6.53 4.43 4.59 4.28 4.19 3.70 3.68 3.82 3.73 3.77 3.78 3.69 3.65 3.51 3.68
Common shares outstanding 550 572 585 587 587 1,174 1,174 1,174 1,174 880 880 880 293 1,172 1,172 1,172 1,172 887 887 887 887 586 887 887 887 887 603 607 613 614 615 615 615 614 614 614 614 614 613 612 612 610 610 611 609 607 607 605 604 602 604 613 616 613 615 616 612 606 610 610 608 602 605 596 608 597 597 596 596 587 587 588 593 584 587 595 587 589 592 592 580
about 15 hours ago