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Jan-26 Jan-25 Jan-24
Total cash and short-term investments + 966.06 180.00 102.21
Accounts receivable, net 260.54 147.65 89.65
Other current assets 49.19 18.81 8.71
Total current assets 1,226.60 346.45 200.56
Total non-current assets + 189.13 88.76 30.59
Total assets 1,415.73 435.21 231.15
Total current liabilities + 4.10 173.22 139.86
Total non-current liabilities + 796.94 19.45 44.95
Total liabilities 801.04 192.67 184.81
Total stockholders' equity + 614.69 242.54 46.34
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 + 1,131.05 966.06 488.19 354.76 142.86 180.00 142.86 0.00 86.72
Accounts receivable, net 303.42 260.54 223.14 188.72 147.65 146.17
Other current assets 49.19 -711.33 29.89 -142.86 18.81 57.42 -86.72
Total current assets 1,434.47 1,226.60 742.78 573.37 346.45 346.45
Total non-current assets + 185.79 189.13 67.86 74.24 88.76 88.76
Total assets 1,620.26 1,415.73 810.64 647.61 435.21 435.21
Total current liabilities + 4.16 4.10 440.84 316.72 173.22 173.22
Total non-current liabilities + 1,001.91 796.94 244.44 19.34 -242.54 19.45 19.45 -46.34
Total liabilities 1,006.07 801.04 458.08 336.06 -242.54 192.67 192.67 -46.34
Total stockholders' equity + 614.19 614.69 352.56 311.56 242.54 242.54 242.54 46.34
Common shares outstanding 176 161 146 146 142 138 138 146 139
8 days ago