Annual mode · period ending 2025-09-27 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.15B | $5.76B |
| Current Assets | $585M | $747M |
| Cash | $162M | $204M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $65M | $70M |
| Other Current | $358M | $473M |
| Non-Current Assets | $3.57B | $5.01B |
| PPE | $759M | $1.42B |
| Goodwill | $1.45B | $1.43B |
| Intangibles | $656M | $677M |
| Investments | $0 | $0 |
| Other Non-Current | $708M | $1.49B |
| Total Liab+Eq | $4.15B | $5.76B |
| Current Liab. | $648M | $394M |
| Accounts Payable | $89M | $79M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $559M | $315M |
| Non-Current Liab. | $2.71B | $4.40B |
| Long-Term Debt | $1.94B | $2.73B |
| Other LT Liab. | $775M | $1.67B |
| Equity | $793M | $963M |
| Retained Earnings | $889M | $691M |
| Other Equity | $0 | $272M |
QuarterCharts · SEC EDGAR data · DRVN · Comparing FY2025 vs FY2024
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