Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.27B | $2.24B |
| Current Assets | $1.99B | $1.94B |
| Cash | $348M | $298M |
| ST Investments | $1.63B | $1.61B |
| Receivables | $0 | $25M |
| Inventory | $0 | $0 |
| Other Current | $10M | $8M |
| Non-Current Assets | $280M | $305M |
| PPE | $116M | $134M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $164M | $171M |
| Total Liab+Eq | $2.27B | $2.24B |
| Current Liab. | $149M | $88M |
| Accounts Payable | $11M | $15M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $16M | $4M |
| Other CL | $122M | $69M |
| Non-Current Liab. | $194M | $222M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $194M | $222M |
| Equity | $1.92B | $1.93B |
| Retained Earnings | $1.95B | $1.37B |
| Other Equity | $0 | $566M |
QuarterCharts · SEC EDGAR data · CRSP · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
