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Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Feb-20 Nov-19 Nov-18 Nov-17 Nov-16 Nov-15 Nov-14 Nov-13 Nov-12 Nov-11 Nov-10 Nov-09 Nov-08 Nov-07
Total cash and short-term investments + 14.04 12.15 9.94 10.66 11.77 9.06 12.36 24.57 29.97 22.07 19.09 22.14 25.50 23.47 4.58 0.32 0.71 0.22 0.60 1.44
Accounts receivable, net 10.05 7.21 5.96 3.59 9.59 6.63 7.40 6.96 7.49 6.55 5.59 5.65 5.08 0.81 0.34 0.15 0.16 0.14 0.13
Inventories 35.03 17.46 0.29 22.65 0.25 20.14 0.31 0.29 0.42 0.36 0.38 0.35 0.06 0.06 0.08
Other current assets 19.16 20.24 20.37 15.06 -16.45 2.28 6.72 -21.86 -36.93 0.58 0.68 0.75 3.45 3.63 0.02 0.31 0.07 0.11 0.12 0.15
Total current assets 43.26 39.61 34.85 28.35 21.36 17.96 19.08 32.77 5.26 30.14 26.63 28.77 35.02 32.54 5.78 1.32 0.99 0.55 0.87 1.72
Total non-current assets + 32.75 24.76 23.05 22.71 39.05 35.16 32.69 16.69 41.87 17.03 18.44 17.57 17.61 15.33 3.57 7.95 8.36 6.21 4.33 6.41
Total assets 76.01 64.36 57.91 51.06 60.40 53.12 51.78 49.46 47.13 47.17 45.07 46.34 52.62 47.87 9.35 9.26 9.35 6.76 5.20 8.13
Total current liabilities + 17.78 11.71 12.41 9.31 22.28 19.47 14.88 26.76 27.79 24.72 23.08 24.23 30.11 26.39 0.98 0.88 0.75 0.62 0.56 0.46
Total non-current liabilities + 47.59 42.42 35.69 31.32 27.39 24.19 27.36 12.94 8.92 11.88 11.35 11.33 11.96 11.06 1.36 1.97 1.64 1.76 1.94 2.08
Total liabilities 65.37 54.13 48.10 40.63 49.67 43.53 42.24 39.71 0.31 36.60 34.31 35.56 42.07 37.45 2.34 2.85 2.39 2.39 2.50 2.54
Total stockholders' equity + 10.57 10.16 9.71 10.43 10.73 9.53 9.54 9.75 47.13 10.11 10.25 10.78 10.30 10.10 6.77 6.17 6.96 4.36 2.68 5.57
Common shares outstanding 223 224 237 256 272 290 277 317 351 371 372 372 373 348 249 245 248 248 230 231
Show Quarterly Balance Sheet
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 + 11.96 14.04 11.46 11.26 11.18 12.15 11.93 11.94 8.81 9.77 -7.44 9.07 8.95 10.66 11.38 8.52 8.50 11.77 10.00 9.34 9.26 9.06 8.43 6.89 18.34 24.57 23.21 22.57 23.47 0.00 24.47 24.30 23.18 22.07 21.04 20.25 19.33 19.09 19.23 19.98 18.15 22.14 24.35 24.93 25.47 25.50 25.36 24.07 24.00 23.47 20.12 21.49 22.35 4.58 1.16 0.38 0.33 0.32 1.12 1.16 0.55 0.71 0.43 0.36 0.32 0.22 0.51 0.54 0.50 0.60 0.50 0.49 0.63 1.44 1.57 1.18 1.30 1.19 1.28 1.66 2.10
Accounts receivable, net 10.07 10.05 8.09 7.66 9.84 7.21 6.65 7.42 6.75 5.96 5.30 3.37 5.12 5.01 8.45 11.12 10.08 9.59 8.81 9.86 9.56 8.30 6.57 8.10 8.80 5.74 8.17 9.33 9.61 8.32 8.40 8.94 7.49 7.86 8.11 7.68 6.55 6.27 6.13 6.02 5.59 5.99 6.37 6.12 5.65 5.60 5.70 5.38 5.08 4.92 5.49 5.13 0.81 0.32 0.41 0.33 0.34 0.17 0.19 0.12 0.15 0.10 0.28 0.23 0.16 0.20 0.09 0.16 0.14 0.18 0.11 0.13 0.13 0.11 0.12 0.11 0.07 0.10 0.27 0.29
Inventories 35.03 32.18 9.07 29.60 24.96 14.31 0.02 0.29 0.29 11.63 0.25 0.25 19.56 18.04 16.23 0.31 0.32 0.31 0.31 0.32 0.33 0.33 0.29 0.34 0.38 0.44 0.42 0.44 0.39 0.38 0.36 0.41 0.36 0.34 0.38 0.35 0.34 0.36 0.35 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08
Other current assets 16.32 19.16 19.85 20.12 21.88 20.24 19.69 21.25 20.57 20.37 18.87 -12.45 17.40 16.19 14.86 17.36 15.15 1.02 0.51 0.90 0.62 0.60 0.99 0.68 0.76 0.80 0.66 0.54 0.76 0.91 0.96 0.80 0.58 0.90 0.92 0.71 0.68 1.03 0.84 0.68 0.75 0.90 2.41 3.19 3.45 3.31 3.41 3.80 3.63 3.50 3.09 3.75 0.10 0.31 0.16 0.11 0.31 0.13 0.13 0.11 0.07 0.09 0.13 0.12 0.11 0.11 0.12 0.12 0.12 0.22 0.19 0.18 0.15 0.19 0.19 0.14 0.11 0.17 0.15 0.15
Total current assets 38.35 43.26 39.39 39.04 42.90 39.61 36.92 39.51 34.93 34.85 32.99 8.01 30.03 30.91 32.64 37.00 33.73 21.36 18.81 19.20 18.82 17.95 15.99 15.66 16.26 32.77 32.04 32.44 33.84 33.70 33.66 32.93 30.14 30.11 29.60 28.02 26.63 26.85 27.28 25.18 28.77 31.59 34.09 35.22 35.02 34.71 33.58 33.56 32.54 28.95 30.44 31.57 5.78 2.14 1.29 1.13 1.32 1.42 1.49 0.77 0.99 0.68 0.76 0.66 0.55 0.82 0.75 0.78 0.87 0.90 0.80 0.94 1.72 1.87 1.49 1.56 1.37 1.55 2.09 2.54
Total non-current assets + 36.03 32.75 29.93 28.25 27.32 24.76 26.36 23.49 26.00 23.05 23.06 1.87 22.01 20.15 22.44 20.21 26.31 39.05 39.23 38.77 38.05 35.16 35.79 34.62 35.51 16.69 17.22 16.08 15.12 15.25 15.74 16.07 17.03 17.56 18.78 17.96 18.44 19.26 17.76 17.95 17.56 18.93 18.47 17.10 17.61 18.01 17.83 17.57 15.33 16.59 15.74 15.78 3.57 6.60 7.32 7.86 7.95 6.80 7.70 8.46 8.36 6.62 5.67 6.33 6.21 5.80 5.31 4.33 4.33 7.51 8.87 6.99 6.41 5.44 4.88 4.47 3.94 3.67 3.45 2.84
Total assets 74.38 76.01 69.32 67.29 70.22 64.36 63.28 63.00 60.93 57.91 56.04 63.44 52.03 51.06 55.23 57.21 60.04 60.40 58.04 57.98 56.87 53.12 51.77 50.28 51.78 49.46 49.26 48.52 48.96 48.95 49.40 49.00 47.17 47.67 48.38 45.98 45.07 46.11 45.04 43.13 46.33 50.51 52.56 52.32 52.62 52.73 51.41 51.13 47.87 45.54 46.18 47.35 9.35 8.74 8.60 8.99 9.26 8.22 9.19 9.22 9.35 7.31 6.43 6.99 6.76 6.62 6.05 5.11 5.20 8.41 9.67 7.93 8.13 7.32 6.38 6.02 5.30 5.22 5.54 5.38
Total current liabilities + 15.45 17.78 12.52 12.17 11.82 11.71 13.11 12.89 12.72 12.41 10.22 0.85 9.45 9.31 20.39 19.09 19.83 22.28 19.38 19.95 18.71 19.47 16.86 17.81 18.48 26.76 26.40 26.51 27.41 26.41 26.96 26.05 24.72 24.76 24.97 23.36 23.08 24.33 23.33 21.23 24.23 27.31 28.48 28.62 30.11 30.10 28.61 28.89 26.39 24.88 25.31 26.92 0.98 1.30 0.79 0.80 0.88 0.66 0.83 0.72 0.75 0.82 0.73 0.64 0.62 0.57 0.57 0.54 0.56 0.45 0.53 0.46 0.46 0.48 0.55 0.41 0.33 0.30 0.60 0.50
Total non-current liabilities + 48.27 47.59 46.30 44.74 48.13 42.42 40.04 40.16 38.34 35.69 36.06 43.13 32.77 31.45 24.47 27.73 29.64 27.39 28.10 27.77 28.22 24.06 25.45 23.09 23.89 12.94 12.66 12.11 11.57 11.87 11.86 12.25 11.88 11.87 12.42 11.56 11.35 11.19 11.22 11.44 11.45 12.60 13.18 12.81 11.96 11.95 12.19 11.81 11.06 10.33 10.63 9.81 1.36 1.01 1.47 1.52 1.97 1.53 1.56 1.60 1.64 1.70 1.72 1.77 1.76 1.78 1.78 1.91 1.94 2.11 2.11 2.10 2.08 2.08 1.57 1.57 1.06 1.08 1.14 1.12
Total liabilities 63.72 65.37 58.82 56.90 59.95 54.13 53.16 53.05 51.07 48.10 46.28 53.74 42.22 40.76 44.73 46.70 49.35 49.67 47.47 47.72 46.93 43.53 42.31 40.90 42.24 39.71 39.06 38.63 38.98 38.16 38.70 38.30 36.60 36.51 37.26 34.92 34.31 35.52 34.54 32.68 35.67 39.91 41.66 41.43 42.07 42.05 40.80 40.70 37.45 35.21 35.93 36.73 2.34 2.31 2.26 2.32 2.85 2.19 2.39 2.32 2.39 2.52 2.45 2.41 2.39 2.35 2.35 2.45 2.50 2.56 2.64 2.56 2.54 2.56 2.12 1.98 1.39 1.39 1.74 1.62
Total stockholders' equity + 10.61 10.57 10.44 10.31 10.20 10.16 10.05 9.88 9.78 9.71 9.70 9.70 9.76 10.23 10.42 10.43 10.62 10.68 10.51 10.20 9.87 9.53 9.41 9.33 9.47 9.70 10.15 9.85 9.93 10.75 10.66 10.26 10.11 10.58 10.62 10.52 10.25 10.06 10.09 10.09 10.40 10.37 10.66 10.65 10.30 10.39 10.35 10.19 10.10 10.10 10.02 10.04 6.77 6.19 6.09 6.43 6.17 6.02 6.80 6.90 6.96 4.78 3.97 4.57 4.36 4.25 3.69 2.65 2.68 5.83 7.01 5.35 5.57 4.74 4.24 4.02 3.89 3.82 3.79 3.76
Common shares outstanding 223 223 223 222 222 224 222 226 225 225 232 245 248 248 251 252 267 271 271 271 273 277 285 287 308 317 312 313 319 308 350 356 373 366 370 372 376 375 375 373 372 370 373 286 378 374 373 373 377 368 368 368 282 249 249 245 249 215 245 249 245 248 248 243 248 205 248 248 238 238 249 247 223 223 194 219 209 209 224 218 224
about 17 hours ago