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Oct-25 Oct-24 Oct-23 Oct-22 Oct-21
Total cash and short-term investments + 3.98 0.76 0.60 2.46 0.00
Accounts receivable, net 12.40 1.32 0.86 0.25 41.36
Inventories 0.86
Other current assets -1.32 -0.86 0.03
Total current assets 16.38 0.76 1.47 2.71 41.36
Total non-current assets + 1,374.58 1,147.03 947.07 940.35 1,630.39
Total assets 1,390.96 1,147.79 948.53 943.09 1,671.75
Total current liabilities + 18.21 2.49 2.13 12.13 16.71
Total non-current liabilities + 6.43 4.18 7.54 11.33
Total liabilities 24.64 6.67 9.67 23.46 16.71
Total stockholders' equity + 1,366.31 1,141.12 938.86 919.64 1,647.66
Common shares outstanding 79 79 79 79 79
Show Quarterly Balance Sheet
Oct-25 Apr-25 Oct-24 Apr-24 Oct-23 Apr-23 Oct-22 Apr-22
Total cash and short-term investments + 3.98 0.77 0.76 0.61 0.60 1.26 2.46 1.70
Accounts receivable, net 12.40 7.15 1.32 35.75 0.86 1.06 0.25 0.38
Inventories 0.86
Other current assets -1.32 -35.75 -0.86 0.03 0.07
Total current assets 16.38 7.93 0.76 0.61 1.47 2.32 2.71 2.15
Total non-current assets + 1,374.58 1,089.47 1,147.03 1,091.65 947.07 958.43 940.35 1,118.25
Total assets 1,390.96 1,097.39 1,147.79 1,092.26 948.53 960.76 943.09 1,120.40
Total current liabilities + 18.21 0.76 2.49 23.32 2.13 3.03 12.13 6.98
Total non-current liabilities + 6.43 4.67 4.18 6.93 7.54 8.90 11.33 7.68
Total liabilities 24.64 5.43 6.67 30.25 9.67 11.93 23.46 14.65
Total stockholders' equity + 1,366.31 1,091.96 1,141.12 1,062.01 938.86 948.83 919.64 1,105.75
Common shares outstanding 79 79 79 79 79 79 79 79
4 days ago