Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.32B | $1.26B |
| Current Assets | $702M | $559M |
| Cash | $197M | $74M |
| ST Investments | $0 | $0 |
| Receivables | $190M | $188M |
| Inventory | $221M | $215M |
| Other Current | $94M | $83M |
| Non-Current Assets | $1.62B | $706M |
| PPE | $45M | $20M |
| Goodwill | $853M | $341M |
| Intangibles | $564M | $212M |
| Investments | $0 | $0 |
| Other Non-Current | $160M | $133M |
| Total Liab+Eq | $2.32B | $1.26B |
| Current Liab. | $254M | $294M |
| Accounts Payable | $74M | $65M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $180M | $229M |
| Non-Current Liab. | $908M | $204M |
| Long-Term Debt | $849M | $0 |
| Other LT Liab. | $58M | $204M |
| Equity | $1.16B | $767M |
| Retained Earnings | $107M | $211M |
| Other Equity | $1.06B | $557M |
QuarterCharts · SEC EDGAR data · ELF · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
