Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $991M | $927M |
| Current Assets | $612M | $712M |
| Cash | $237M | $346M |
| ST Investments | $232M | $224M |
| Receivables | $108M | $107M |
| Inventory | $0 | $0 |
| Other Current | $34M | $34M |
| Non-Current Assets | $378M | $216M |
| PPE | $29M | $21M |
| Goodwill | $137M | $137M |
| Intangibles | $16M | $21M |
| Investments | $0 | $0 |
| Other Non-Current | $196M | $36M |
| Total Liab+Eq | $973M | $909M |
| Current Liab. | $304M | $369M |
| Accounts Payable | $7M | $7M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $246M | $243M |
| Other CL | $51M | $119M |
| Non-Current Liab. | $416M | $410M |
| Long-Term Debt | $421M | $485M |
| Other LT Liab. | $0 | $0 |
| Equity | $254M | $130M |
| Retained Earnings | $422M | $595M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PD · Comparing FY2026 vs FY2025
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