Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.83B | $1.77B |
| Current Assets | $1.45B | $1.28B |
| Cash | $326M | $253M |
| ST Investments | $0 | $0 |
| Receivables | $698M | $594M |
| Inventory | $241M | $99M |
| Other Current | $189M | $330M |
| Non-Current Assets | $377M | $489M |
| PPE | $99M | $105M |
| Goodwill | $203M | $203M |
| Intangibles | $66M | $88M |
| Investments | $0 | $0 |
| Other Non-Current | $9M | $94M |
| Total Liab+Eq | $1.83B | $1.77B |
| Current Liab. | $682M | $697M |
| Accounts Payable | $291M | $313M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $168M | $154M |
| Other CL | $222M | $229M |
| Non-Current Liab. | $86M | $107M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $86M | $107M |
| Equity | $1.06B | $962M |
| Retained Earnings | $945M | $826M |
| Other Equity | $118M | $137M |
QuarterCharts · SEC EDGAR data · PLUS · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
