QuarterCharts · SEC EDGAR data · FDS · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.3B | $4.06B |
| Current Assets | $729.76M | $835.85M |
| Cash | $337.65M | $422.98M |
| ST Investments | $17.45M | $69.62M |
| Receivables | $270.68M | $228.05M |
| Inventory | $0 | $0 |
| Other Current | $103.98M | $115.2M |
| Other Current Assets | $70.38M | $60.09M |
| Other Current (derived) | $33.6M | $55.1M |
| Non-Current Assets | $3.57B | $3.22B |
| PPE | $85.2M | $82.51M |
| Goodwill | $1.28B | $1.01B |
| Intangibles | $1.92B | $1.84B |
| Investments | $0 | $0 |
| Other Non-Current | $288.5M | $281.41M |
| Operating Lease ROU | $121.78M | $130.49M |
| Other Non-Current Assets | $105.5M | $89.58M |
| Other Non-Current (derived) | $61.23M | $61.34M |
| Total Liab+Eq | $4.3B | $4.06B |
| Current Liab. | $521.31M | $667.07M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $521.31M | $667.07M |
| Non-Current Liab. | $1.6B | $1.48B |
| Long-Term Debt | $1.37B | $1.37B |
| Other LT Liab. | $228.29M | $109.54M |
| Other Non-Current Liabilities | $10.57M | $6.61M |
| Other LT Liab. (derived) | $217.73M | $102.93M |
| Equity | $2.19B | $1.91B |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $2.19B | $1.89B |
| Other Equity | $0 | $23.96M |
