Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.54B | $2.02B |
| Current Assets | $1.51B | $1.21B |
| Cash | $319M | $228M |
| ST Investments | $0 | $0 |
| Receivables | $321M | $234M |
| Inventory | $48M | $39M |
| Other Current | $819M | $712M |
| Non-Current Assets | $1.03B | $812M |
| PPE | $82M | $58M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $952M | $754M |
| Total Liab+Eq | $2.54B | $2.02B |
| Current Liab. | $917M | $761M |
| Accounts Payable | $48M | $64M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $679M | $563M |
| Other CL | $190M | $134M |
| Non-Current Liab. | $203M | $194M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $203M | $194M |
| Equity | $1.42B | $1.07B |
| Retained Earnings | $1.62B | $1.61B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · IOT · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
