Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.49B | $5.34B |
| Current Assets | $3.56B | $3.48B |
| Cash | $969M | $1.14B |
| ST Investments | $0 | $0 |
| Receivables | $998M | $893M |
| Inventory | $0 | $0 |
| Other Current | $1.59B | $1.45B |
| Non-Current Assets | $1.94B | $1.86B |
| PPE | $66M | $46M |
| Goodwill | $0 | $0 |
| Intangibles | $6M | $10M |
| Investments | $0 | $0 |
| Other Non-Current | $1.86B | $1.80B |
| Total Liab+Eq | $5.49B | $5.34B |
| Current Liab. | $465M | $398M |
| Accounts Payable | $130M | $84M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $47M | $23M |
| Other CL | $288M | $291M |
| Non-Current Liab. | $281M | $193M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $281M | $193M |
| Equity | $4.75B | $4.75B |
| Retained Earnings | $129M | $288M |
| Other Equity | $4.62B | $4.46B |
QuarterCharts · SEC EDGAR data · PINS · Comparing FY2025 vs FY2024
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