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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 1,275.66 3,630.40 388.33 358.96 259.59 1,404.19
Accounts receivable, net 26.82 80.58 38.71 54.68 132.04
Other current assets 62.90 -2,635.65 284.11 1,889.37 -1,039.36
Total current assets 1,302.48 1,075.33 711.15 2,303.01 496.86
Total non-current assets + 488.87 116.04 89.01 97.47 1,134.93 34.51
Total assets 1,791.35 1,191.36 800.16 2,400.48 1,134.93 531.37
Total current liabilities + 5.98 305.57 164.90 1,844.21 121.97
Total non-current liabilities + 390.78 53.42 37.71 40.84 553.55 23.31
Total liabilities 396.76 358.99 202.61 1,885.06 553.55 145.29
Total stockholders' equity + 1,394.59 832.38 597.56 515.43 581.38 386.09
Common shares outstanding 95 82 21 19 18 18
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Jun-21 Dec-20
Total cash and short-term investments + 1,275.98 1,275.66 1,224.47 1,187.86 736.06 3,630.40 0.00 0.00 0.00 2,290.58 1,404.19
Accounts receivable, net 8.95 26.82 74.07 72.57 60.70 80.58 63.88 132.04
Other current assets 407.59 62.90 388.82 373.58 340.92 -2,635.65 -1,458.26 -1,039.36
Total current assets 1,284.93 1,302.48 1,687.36 1,634.01 1,137.68 1,075.33 896.19 496.86
Total non-current assets + 574.12 488.87 113.23 115.87 118.04 116.04 39.71 34.51
Total assets 1,859.05 1,791.35 1,800.59 1,749.87 1,255.72 1,191.36 935.90 531.37
Total current liabilities + 5.46 5.98 364.57 366.94 302.72 305.57 274.80 121.97
Total non-current liabilities + 476.41 390.78 58.00 64.26 58.34 53.42 -597.56 21.83 23.31
Total liabilities 481.88 396.76 422.58 431.19 361.06 358.99 -597.56 296.62 145.29
Total stockholders' equity + 1,377.17 1,394.59 1,378.01 1,318.68 894.67 832.38 597.56 639.28 386.09
Common shares outstanding 94 100 100 97 82 82 82 82 82
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