Sign in
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 Dec-05
Total cash and short-term investments + 563.52 478.16 621.62 545.23 336.47 332.87 279.91 207.53 165.01 197.65 217.85 181.83 117.80 185.83 181.52 125.43 234.53 282.86 220.82 203.69
Accounts receivable, net 167.48 165.22 161.73 170.69 107.78 131.42 118.60 102.63 98.04 80.87 84.25 84.34 85.05 98.35 103.00 87.84 84.54 88.11 88.17 61.33
Inventories 24.10 21.75 18.96 20.19 22.77 22.00 21.60 26.39 33.13 22.98 22.27 25.20 26.48 18.32 33.41 30.32 16.76
Other current assets 41.97 49.84 40.48 29.47 28.44 30.19 52.36 33.62 35.38 37.64 33.24 24.78 23.63 26.58 27.95 28.19 35.20 31.74 24.70 16.76
Total current assets 772.98 693.21 823.82 745.39 472.69 494.48 450.87 343.79 298.43 308.96 330.33 290.77 226.28 310.33 312.47 241.45 354.27 402.70 333.68 281.78
Total non-current assets + 421.21 448.38 351.82 361.41 315.13 349.69 249.76 243.41 283.07 263.76 238.37 262.45 268.71 205.24 232.56 233.39 232.69 214.19 186.09 129.14
Total assets 1,194.19 1,141.59 1,175.64 1,106.80 787.81 844.17 700.63 587.20 581.50 572.72 568.70 553.22 494.99 515.57 545.03 474.85 586.96 616.88 519.77 410.92
Total current liabilities + 483.01 438.69 588.48 534.69 318.24 345.34 318.95 265.79 220.59 229.43 205.90 175.79 152.40 185.09 172.46 122.91 227.40 253.70 202.59 121.82
Total non-current liabilities + 258.36 240.62 176.52 236.08 201.97 189.72 114.52 108.71 102.32 88.49 118.14 129.56 94.25 79.18 78.03 61.08 53.26 53.39 53.47 51.62
Total liabilities 741.37 679.31 764.99 770.78 520.21 535.06 433.47 374.50 322.91 317.92 324.04 305.35 246.65 264.27 250.49 184.00 280.65 307.08 256.07 173.44
Total stockholders' equity + 452.82 462.28 410.65 336.02 267.60 309.12 267.16 212.71 258.59 254.80 244.66 247.87 248.35 251.30 294.54 290.85 306.30 309.80 263.71 237.49
Common shares outstanding 21 21 21 20 19 20 20 19 19 19 18 18 18 18 18 17 18 19 19 20
Show Quarterly Balance Sheet
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 Dec-05 Sep-05
Total cash and short-term investments + 528.08 399.53 324.66 563.52 409.43 296.89 252.83 478.16 333.99 239.02 204.69 621.62 455.98 336.63 267.99 545.23 348.29 237.83 184.06 336.47 237.61 287.82 251.00 332.87 218.94 144.01 114.41 279.91 164.22 85.83 73.36 207.53 105.72 58.18 68.33 165.01 99.98 85.39 62.05 197.65 136.13 127.12 114.13 217.85 159.74 123.43 101.59 181.83 132.91 99.93 85.85 117.80 127.26 96.97 82.77 185.83 135.94 104.03 93.00 181.52 123.15 92.59 83.57 125.43 81.34 64.63 96.37 234.53 183.02 146.07 142.82 282.86 218.24 179.97 151.30 220.82 197.40 159.77 158.35 203.69 193.91
Accounts receivable, net 248.17 263.00 222.02 167.48 227.34 230.76 206.83 165.22 225.57 234.48 193.58 161.73 227.66 255.50 227.29 170.69 211.64 198.08 150.05 107.78 139.06 148.49 157.60 131.42 179.47 177.90 163.43 118.60 163.87 159.15 138.11 102.63 135.30 129.88 115.82 98.04 120.18 111.92 103.92 80.87 112.34 108.93 94.58 78.97 103.89 113.36 92.06 84.34 100.24 101.31 89.33 85.05 97.73 94.10 87.82 98.35 122.80 119.35 101.95 103.00 121.36 105.18 92.20 87.84 84.15 70.87 65.37 76.82 114.45 126.94 117.06 88.11 131.49 125.20 107.74 88.17 95.53 90.45 73.64 57.80 77.24
Inventories 51.89 0.00 28.33 27.40 31.53 24.10 27.32 25.82 30.68 21.75 26.62 25.04 26.60 18.96 21.51 24.61 26.51 20.19 20.44 23.19 26.18 22.77 25.08 27.61 29.08 22.00 24.42 23.78 24.41 21.60 23.94 20.49 21.99 26.39 35.32 34.99 34.04 33.13 22.10 24.18 24.69 22.98 26.16 21.61 21.28 22.27 27.05 27.55 26.11 25.20 27.72 32.35 29.59 26.48 30.06 28.30 30.31 28.89 41.36 35.44 36.53 33.41 35.65 36.37 34.63 30.32 16.98 16.76 16.47
Other current assets 47.38 37.08 48.47 41.97 46.31 35.77 52.37 49.84 53.61 49.84 48.06 40.48 36.48 35.89 40.32 29.47 34.99 34.69 35.67 28.44 38.39 33.69 36.81 30.19 25.63 28.53 32.08 52.36 54.87 55.25 28.10 33.62 39.68 37.57 16.54 35.38 38.80 34.52 37.15 37.64 48.79 36.34 35.33 33.24 23.86 25.88 26.50 24.78 27.88 24.20 22.87 23.63 28.40 28.88 27.51 26.58 29.20 33.87 31.16 28.35 31.46 29.55 50.08 30.59 43.34 36.81 37.80 44.71 37.03 37.91 38.14 31.74 31.57 28.74 27.06 25.98 17.70 17.12 19.87 20.29 20.51
Total current assets 823.64 699.61 595.15 772.98 683.08 563.42 512.03 693.21 613.17 523.34 446.33 823.82 720.12 628.03 535.60 745.39 594.92 470.60 369.78 472.69 415.05 469.99 445.41 494.48 424.03 350.44 309.93 450.87 382.95 300.22 268.65 343.79 280.69 225.62 225.10 298.43 258.96 231.83 203.12 308.96 290.09 270.70 243.18 330.33 294.39 269.77 226.51 290.77 267.71 232.42 205.13 226.28 259.26 229.32 217.27 310.33 289.52 270.36 241.28 312.47 288.84 243.95 223.45 241.45 219.14 193.73 221.71 354.27 334.50 310.92 298.02 402.70 381.31 333.90 286.10 333.68 310.63 267.34 251.86 281.78 291.66
Total non-current assets + 440.63 441.44 428.54 421.21 462.70 452.91 453.44 448.38 428.07 441.12 445.13 351.82 353.14 354.04 359.97 361.41 353.72 361.46 310.83 315.13 298.26 318.36 347.12 349.69 352.59 353.57 362.05 249.76 249.90 252.69 255.70 243.41 272.74 271.82 292.41 283.07 294.82 271.86 273.31 263.76 239.93 241.46 238.90 238.37 247.19 256.38 261.30 262.45 258.09 258.16 264.44 268.71 200.97 204.62 207.93 205.24 211.13 248.12 241.45 232.56 236.17 229.06 232.96 233.39 226.64 230.87 230.82 232.69 224.83 222.19 219.04 214.19 205.64 201.61 195.06 186.09 133.41 132.22 130.67 129.14 138.05
Total assets 1,264.26 1,141.05 1,023.69 1,194.19 1,145.78 1,016.33 965.47 1,141.59 1,041.25 964.46 891.47 1,175.64 1,073.25 982.07 895.57 1,106.80 948.63 832.07 680.61 787.81 713.31 788.36 792.53 844.17 776.62 704.01 671.98 700.63 632.86 552.90 524.35 587.20 553.43 497.44 517.51 581.50 553.78 503.69 476.42 572.72 530.02 512.16 482.08 568.70 541.58 526.15 487.81 553.22 525.80 490.58 469.57 494.99 460.23 433.93 425.20 515.57 500.65 518.48 482.73 545.03 525.01 473.00 456.41 474.85 445.78 424.59 452.52 586.96 559.33 533.11 517.06 616.88 586.94 535.51 481.15 519.77 444.04 399.56 382.53 410.92 429.70
Total current liabilities + 538.98 429.89 349.54 483.01 395.39 306.75 251.88 438.69 391.97 318.79 260.17 588.48 518.60 434.20 339.72 534.69 425.05 317.79 217.27 318.24 267.67 222.03 207.95 345.34 296.24 235.31 216.62 318.95 272.77 213.08 180.39 265.79 198.06 157.37 142.04 220.59 190.46 155.71 138.63 229.43 190.90 159.45 140.31 205.90 177.64 158.50 125.09 175.79 155.81 128.06 105.16 152.40 130.35 110.40 100.51 185.09 168.78 143.96 119.74 172.46 167.08 129.24 109.60 113.79 108.24 100.80 124.52 227.40 195.83 168.61 147.53 253.70 217.12 166.60 142.59 202.59 149.08 121.33 92.51 121.82 140.40
Total non-current liabilities + 216.07 218.67 209.10 258.36 267.10 248.64 244.81 240.62 210.13 217.35 210.18 176.52 170.12 179.39 205.09 236.08 200.33 214.72 184.77 201.97 184.58 280.12 272.82 189.72 183.75 180.25 181.94 114.52 106.25 101.96 113.47 108.71 104.39 96.56 116.95 102.32 97.55 87.60 82.93 88.49 85.02 103.45 96.42 118.14 115.39 118.05 116.93 129.56 122.96 118.12 119.60 94.25 76.12 72.84 73.79 79.18 75.36 75.71 72.11 78.03 70.34 64.75 63.22 70.20 56.47 53.98 49.86 53.26 61.90 62.99 60.91 53.39 58.64 56.44 56.57 53.47 53.96 54.70 53.20 51.62 51.04
Total liabilities 755.04 648.55 558.64 741.37 662.50 555.39 496.69 679.31 602.10 536.14 470.35 764.99 688.72 613.59 544.81 770.78 625.38 532.51 402.04 520.21 452.24 502.16 480.77 535.06 479.99 415.56 398.56 433.47 379.02 315.04 293.86 374.50 302.46 253.92 258.99 322.91 288.01 243.31 221.56 317.92 275.92 262.90 236.74 324.04 293.02 276.55 242.02 305.35 278.78 246.18 224.76 246.65 206.46 183.24 174.30 264.27 244.14 219.67 191.85 250.49 237.42 193.98 172.82 184.00 164.71 154.78 174.39 280.65 257.73 231.60 208.44 307.08 275.76 223.05 199.16 256.07 203.04 176.03 145.71 173.44 191.43
Total stockholders' equity + 509.22 492.49 465.05 452.82 483.29 460.93 468.79 462.28 439.15 428.32 421.11 410.65 384.53 368.47 350.77 336.02 323.26 299.55 278.57 267.60 261.07 286.20 311.77 309.12 296.64 288.45 273.42 267.16 253.83 237.87 230.49 212.71 250.97 243.51 258.52 258.59 265.77 260.38 254.86 254.80 254.10 249.26 245.35 244.66 248.56 249.60 245.79 247.87 247.03 244.40 244.81 248.35 253.77 250.69 250.90 251.30 256.51 298.81 290.88 294.54 287.59 279.02 283.58 290.85 281.07 269.81 278.14 306.30 301.61 301.51 308.62 309.80 311.19 312.47 282.00 263.71 240.99 223.53 236.82 237.49 238.27
Common shares outstanding 21 21 21 21 21 20 21 21 21 21 21 20 20 20 21 20 20 20 20 20 19 19 20 20 19 19 20 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 17 17 18 17 17 17 17 18 18 19 19 19 19 19 18 19 19 19 19
4 days ago