Sign in
Dec-25 Dec-24 Dec-23
Total cash and short-term investments + 374.36 262.25 256.80
Accounts receivable, net 45.03 513.69 362.83
Other current assets -170.45 -775.94 225.93
Total current assets 248.93 1,177.44 845.56
Total non-current assets + 14.80 20.71 16.48
Total assets 1,225.07 1,198.15 862.04
Total current liabilities + 2.68 88.69 66.61
Total non-current liabilities + 885.37 947.06 661.46
Total liabilities 888.05 1,035.75 728.07
Total stockholders' equity + 337.02 162.39 133.97
Common shares outstanding 17 20 20
Show Quarterly Balance Sheet
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24
Total cash and short-term investments + 343.87 382.58 374.36 501.77 340.00 442.65 262.25 0.00 0.00 0.00
Accounts receivable, net 59.10 381.67 317.55 429.24 454.11 498.13 513.69
Other current assets 213.06 315.31 483.58 583.06 182.71 -775.94
Total current assets 402.98 977.30 1,007.21 1,414.58 1,377.16 1,123.49 1,177.44
Total non-current assets + 52.52 197.75 217.86 19.10 214.31 11.26 20.71
Total assets 1,612.28 1,175.05 1,225.07 1,433.68 1,591.47 1,134.75 1,198.15
Total current liabilities + 1.55 780.43 854.01 1,090.31 1,262.91 922.44 1,005.84
Total non-current liabilities + 1,241.22 59.15 34.04 27.49 26.68 26.25 947.06 -133.97
Total liabilities 1,242.76 839.57 888.05 1,117.80 1,289.60 948.69 1,035.75 -133.97
Total stockholders' equity + 369.52 335.48 337.02 315.88 301.87 186.06 162.39 133.97
Common shares outstanding 20 20 20 20 17 20 20 20 20 20
2 months ago