Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $825M | $557M |
| Current Assets | $656M | $390M |
| Cash | $80M | $159M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $576M | $231M |
| Non-Current Assets | $169M | $166M |
| PPE | $14M | $20M |
| Goodwill | $25M | $22M |
| Intangibles | $73M | $71M |
| Investments | $0 | $0 |
| Other Non-Current | $57M | $52M |
| Total Liab+Eq | $825M | $557M |
| Current Liab. | $63M | $40M |
| Accounts Payable | $5M | $7M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $58M | $33M |
| Non-Current Liab. | $563M | $523M |
| Long-Term Debt | $72M | $51M |
| Other LT Liab. | $491M | $472M |
| Equity | $199M | $-7M |
| Retained Earnings | $1.33B | $1.13B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · QURE · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
