Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.96B | $2.87B |
| Current Assets | $0 | $0 |
| Cash | $136M | $98M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $2.96B | $2.87B |
| PPE | $0 | $0 |
| Goodwill | $151M | $151M |
| Intangibles | $18M | $19M |
| Investments | $0 | $0 |
| Other Non-Current | $2.79B | $2.70B |
| Total Liab+Eq | $2.86B | $2.80B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $95M | $49M |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $2.45B | $2.43B |
| Long-Term Debt | $216M | $232M |
| Other LT Liab. | $2.23B | $2.20B |
| Equity | $409M | $370M |
| Retained Earnings | $162M | $130M |
| Other Equity | $246M | $240M |
QuarterCharts · SEC EDGAR data · MFIN · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
