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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 + 5.67 5.24 5.95 4.89 4.44 12.20 14.89 10.99 12.05 11.71 17.43 17.41 15.52 8.56 16.20 10.43 10.56 10.42 2.63 2.45
Accounts receivable, net 2.18 2.10 4.85 7.65 6.08 3.94 1.33 1.14 0.98 1.61 1.69 1.69 1.79 1.94 1.45 1.34 1.14 1.11 1.03 0.18
Inventories 0.85 0.90 1.05 1.53 1.48 1.58 1.81 1.78 3.26 2.98 2.26 1.88 1.90 1.96 1.34 1.16 1.00 0.89 0.27 0.25
Other current assets -3.02 -0.01 3.00 2.55 2.12 1.59 1.15 3.02 15.06 2.17 1.28 1.44 0.40 1.42 2.17 0.04 0.72
Total current assets 8.69 8.24 11.85 14.07 11.99 17.72 18.04 16.93 18.43 18.48 22.66 22.42 19.61 13.87 18.99 15.11 12.70 8.40 3.92 3.06
Total non-current assets + 5.52 8.04 9.01 13.85 15.76 7.26 6.60 6.47 13.38 14.86 13.79 13.36 12.14 10.69 6.14 6.23 5.23 10.42 8.52 1.19
Total assets 14.22 16.28 20.86 27.91 27.75 24.99 24.64 23.40 31.80 33.34 36.44 35.78 31.75 24.56 25.14 21.34 17.93 18.82 12.43 4.24
Total current liabilities + 1.88 2.42 5.40 8.48 8.01 4.88 2.41 1.99 4.87 10.27 10.56 8.82 5.75 2.88 9.49 5.66 4.93 6.47 0.20 0.32
Total non-current liabilities + 8.91 9.24 9.39 9.88 10.39 10.85 11.29 8.51 15.57 15.05 15.85 14.57 12.68 11.90 7.81 7.78 6.23 6.00 3,304.62 1.32
Total liabilities 10.79 11.66 14.79 18.36 18.40 15.73 13.70 10.49 20.43 25.32 26.41 23.39 18.44 14.78 17.30 13.44 11.16 12.47 3.39 1.64
Total stockholders' equity + 2.73 3.24 3.97 4.65 4.30 4.24 6.27 12.91 11.37 8.02 10.03 12.39 13.31 9.80 7.83 7.89 6.78 2.40 9,047.59 2.60
Common shares outstanding 575 466 382 316 260 221 200 180 161 137 127 120 112 102 94 87 82 74 68 64
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 + 4.93 5.67 4.03 4.48 4.88 5.24 4.73 4.52 5.78 5.95 6.11 5.09 5.09 4.89 12.09 12.48 13.36 4.44 13.59 14.37 14.56 12.20 8.77 11.35 10.58 13.74 12.70 12.87 10.87 10.99 10.39 9.58 9.61 12.05 11.79 11.69 12.11 11.71 11.99 11.80 11.90 17.43 15.70 16.62 17.74 17.41 17.54 20.56 18.19 15.52 15.55 12.94 10.13 8.56 5.45 6.10 9.34 16.20 10.48 8.86 11.10 10.43 9.14 9.00 6.85 10.56 13.82 6.58 7.73 10.99 8.50 4.47 2.42 2.63 7.23 3.44 2.90 2.45 1.32 1.36 1.34
Accounts receivable, net 1.56 2.18 2.14 1.68 1.62 2.10 3.45 3.22 4.78 4.85 5.19 4.71 6.84 7.65 6.36 5.81 6.26 6.08 5.75 4.95 4.81 3.94 2.13 2.58 1.90 1.33 1.34 1.79 1.74 1.14 1.04 1.02 3.15 2.31 2.86 3.15 3.21 3.09 1.73 1.80 1.84 1.69 1.88 2.03 1.78 1.69 1.90 1.92 1.93 1.75 1.87 2.02 2.08 1.94 2.25 1.99 1.79 1.45 1.54 1.84 1.48 1.34 1.42 1.36 1.31 1.14 1.24 1.27 1.08 0.99 1.74 0.96 0.00 1.03 1.75 0.15 0.17 0.18 0.17 0.21 0.22
Inventories 0.93 0.85 0.89 0.91 1.00 0.90 0.88 0.97 1.04 1.05 1.09 1.02 1.10 1.53 1.67 1.79 1.72 1.48 1.59 1.57 1.56 1.58 1.54 1.56 1.58 1.81 1.82 1.85 1.85 1.78 1.96 1.95 3.50 3.26 3.26 3.14 3.07 2.98 2.96 2.86 2.90 2.26 2.32 2.34 1.94 1.88 2.09 2.00 1.96 1.90 2.09 2.03 1.97 1.96 1.04 0.99 1.39 1.34 1.40 1.02 1.27 1.16 1.18 1.10 0.84 1.00 1.02 1.05 0.89 0.89 1.03 0.25 0.23 0.27 0.23 0.27 0.24 0.25 0.28 0.29 0.28
Other current assets -3.02 -1.31 3.86 4.31 5.47 3.44 2.57 7.44 3.22 3.02 3.05 2.55 4.78 4.22 3.80 2.12 1.75 1.27 1.13 1.59 2.69 0.92 0.88 1.15 0.61 1.06 2.66 3.02 9.69 9.22 0.64 0.80 -7.73 -7.73 -7.72 0.80 0.69 -9.16 -9.24 -13.66 -11.44 -12.53 -12.80 -13.02 -12.91 -15.87 -14.04 0.43 -10.71 -7.89 -6.26 1.42 -5.19 -1.28 -6.06 -8.40 -0.73 -8.46 2.17 -6.92 -6.52 -0.34 -4.65 -4.99 0.04 3.05 1.28 -3.84 0.75 0.67 0.12 0.18 1.43 0.28 0.43
Total current assets 7.42 8.69 7.06 7.06 7.50 8.24 9.07 12.15 14.17 11.85 12.39 10.82 13.03 14.07 15.24 14.26 13.94 11.99 11.03 9.99 9.44 17.72 15.12 16.42 14.94 18.04 16.48 17.57 17.12 16.93 23.08 21.77 16.90 18.43 19.31 19.55 20.74 18.48 17.36 17.15 17.39 22.66 21.34 22.76 23.46 22.42 22.84 25.76 22.81 19.61 20.94 18.63 15.60 13.87 3.21 3.29 14.78 18.99 16.15 3.53 17.74 15.11 13.68 12.68 3.12 12.70 7.62 13.08 6.88 8.40 11.36 6.96 0.00 3.92 9.96 4.53 3.42 3.06 3.19 2.15 2.27
Total non-current assets + 5.52 5.52 7.77 7.78 7.98 8.04 8.37 5.84 5.90 9.01 9.37 11.40 13.24 13.85 12.28 12.63 13.89 15.76 16.94 17.92 18.86 7.26 7.70 8.29 9.37 6.60 6.78 6.78 6.70 6.47 7.90 8.42 13.59 13.38 13.51 13.01 13.45 14.86 15.72 15.40 14.89 13.79 15.12 14.52 13.79 13.36 13.36 12.80 12.38 12.14 10.84 10.62 10.66 10.69 3.69 3.65 6.29 6.14 6.33 4.17 6.56 6.23 5.64 5.61 4.01 5.23 10.64 5.40 9.56 10.42 10.02 7.12 0.00 8.52 3.51 0.69 1.20 1.19 0.91 1.97 1.80
Total assets 12.93 14.22 14.83 14.84 15.48 16.28 17.44 17.99 20.06 20.86 21.76 22.21 26.27 27.91 27.52 26.90 27.83 27.75 27.97 27.90 28.30 24.99 22.82 24.71 24.31 24.64 23.26 24.35 23.82 23.40 30.98 30.19 30.50 31.80 32.82 32.56 34.19 33.34 33.09 32.55 32.28 36.44 36.45 37.28 37.24 35.78 36.20 38.56 35.19 31.75 31.78 29.24 26.26 24.56 6.90 6.94 21.07 25.14 22.48 7.70 24.30 21.34 19.32 18.30 7.13 17.93 18.25 18.48 16.44 18.82 21.37 14.08 10.38 12.43 13.46 5.22 4.62 4.24 4.10 4.12 4.07
Total current liabilities + 2.44 1.88 2.12 1.71 1.80 2.42 3.46 2.56 3.10 5.40 4.96 4.81 7.09 8.48 7.45 6.35 7.25 8.01 7.41 6.62 7.22 4.88 4.09 3.69 5.59 2.45 3.35 2.52 2.93 1.99 8.34 8.14 4.14 4.87 6.28 6.15 9.41 10.27 7.22 6.79 7.34 10.56 8.10 8.05 8.77 8.82 7.18 8.97 7.78 5.75 7.36 6.00 3.69 2.88 1.43 1.45 3.89 9.49 7.36 1.51 7.16 5.66 4.38 4.20 1.30 4.93 2.93 3.69 3.15 6.47 5.47 2.98 0.00 0.20 2.11 0.57 0.26 0.32 0.81 0.53 0.63
Total non-current liabilities + 8.15 8.91 9.29 9.71 9.94 9.24 9.16 10.04 11.34 9.39 10.17 10.22 10.68 9.88 10.20 10.39 10.82 10.39 10.56 11.26 11.49 10.85 9.87 10.75 9.30 11.25 8.76 10.38 9.25 8.51 10.30 9.60 14.60 15.57 15.34 15.88 16.21 15.05 17.07 17.16 16.44 15.85 16.07 15.79 15.74 14.57 15.14 14.87 14.52 12.68 11.78 11.80 11.64 11.90 4.43 4.45 8.65 7.81 7.72 4.59 10.25 7.78 7.19 7.18 4.73 6.23 8.19 8.45 6.97 6.00 6.03 2.16 0.00 3,304.62 8.93 2.15 1.82 1.32 1.32 1.70 1.61
Total liabilities 10.59 10.79 11.41 11.42 11.74 11.66 12.62 12.60 14.44 14.79 15.13 15.03 17.77 18.36 17.65 16.74 18.07 18.40 17.97 17.88 18.72 15.73 13.95 14.44 14.89 13.70 12.11 12.90 12.17 10.49 18.64 17.74 18.74 20.43 21.62 22.03 25.62 25.32 24.29 23.95 23.77 26.41 24.17 23.84 24.51 23.39 22.33 23.83 22.30 18.44 19.13 17.80 15.33 14.78 5.86 5.91 12.54 17.30 15.08 6.09 17.41 13.44 11.57 11.38 6.03 11.16 11.12 12.14 10.12 12.47 11.50 5.14 3.27 3.39 11.03 2.72 2.08 1.64 2.14 2.23 2.24
Total stockholders' equity + 1.95 2.73 2.74 2.53 2.56 3.24 3.42 3.50 3.55 3.97 4.21 4.15 3.85 4.65 4.75 4.77 4.20 4.30 4.62 4.58 4.09 4.24 8.87 10.27 9.42 10.94 11.15 11.45 11.65 12.91 12.34 12.45 11.76 11.37 11.20 10.53 8.57 8.02 8.80 8.60 8.51 10.03 12.29 13.44 12.74 12.39 13.87 14.73 12.89 13.31 12.65 11.45 10.93 9.77 0.93 0.93 8.53 7.83 7.40 1.50 6.89 7.89 7.75 6.92 1.03 6.78 7.14 6.34 6.32 -0.39 2,849.01 0.01 0.01 9,047.59 0.01 0.00 0.00 2.60 0.21 0.22 0.22
Common shares outstanding 575 575 575 545 523 505 477 450 429 412 394 367 354 340 324 306 299 281 266 251 245 233 223 215 214 209 202 196 191 186 183 178 175 170 166 160 149 143 140 135 132 130 128 125 125 123 121 119 118 115 114 112 110 106 104 108 100 95 88 94 93 90 93 88 82 81 86 88 77 76 72 72 72 71 69 64 64 64 64 66 64
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