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Jan-26 Jan-25 Jan-24
Total cash and short-term investments + 0.97 0.18 0.10
Accounts receivable, net 0.26 0.15 0.09
Other current assets 0.05 0.02 0.01
Total current assets 1.23 0.35 0.20
Total non-current assets + 0.19 0.09 0.03
Total assets 1.42 0.44 0.23
Total current liabilities + 0.00 0.17 0.14
Total non-current liabilities + 0.80 0.02 0.04
Total liabilities 0.80 0.19 0.18
Total stockholders' equity + 0.61 0.24 0.05
Common shares outstanding 161 146 146
Show Quarterly Balance Sheet
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24
Total cash and short-term investments + 1.13 0.97 0.49 0.35 0.14 0.18 0.14 0.00 0.09
Accounts receivable, net 0.30 0.26 0.22 0.19 0.15 0.15
Other current assets 0.05 -0.71 0.03 -0.14 0.02 0.06 -0.09
Total current assets 1.43 1.23 0.74 0.57 0.35 0.35
Total non-current assets + 0.19 0.19 0.07 0.07 0.09 0.09
Total assets 1.62 1.42 0.81 0.65 0.44 0.44
Total current liabilities + 0.00 0.00 0.44 0.32 0.17 0.17
Total non-current liabilities + 1.00 0.80 0.24 0.02 -0.24 0.02 0.02 -0.05
Total liabilities 1.01 0.80 0.46 0.34 -0.24 0.19 0.19 -0.05
Total stockholders' equity + 0.61 0.61 0.35 0.31 0.24 0.24 0.24 0.05
Common shares outstanding 176 161 146 146 142 138 138 146 139
8 days ago