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Dec-25
Total cash and short-term investments + 279.42
Other current assets 0.08
Total current assets 1.27
Total non-current assets + 278.28
Total assets 279.55
Total current liabilities + 0.12
Total non-current liabilities + 11.70
Total liabilities 11.82
Total stockholders' equity + 267.73
Common shares outstanding 34
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25
Total cash and short-term investments + 1.00 279.42 1.27 0.00
Other current assets 0.14 0.08 0.09
Total current assets 1.14 1.27 1.36
Total non-current assets + 280.71 278.28 275.64 0.04
Total assets 281.86 279.55 277.00 0.04
Total current liabilities + 0.16 0.12 0.09 0.04
Total non-current liabilities + 292.38 11.70 11.70 0.00
Total liabilities 292.54 11.82 11.79 0.04
Total stockholders' equity + 270.00 267.73 265.21 0.01
Common shares outstanding 28 34 34 30
5 days ago