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Balance Sheet

Concept
2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
$740.8M
N/A
Cash & Equivalents
$740.8M
N/A
Short-Term Investments
N/A
Other Short-Term Assets
$159.6M
N/A
Inventory
N/A
Prepaid Expenses
N/A
Receivables
$259.9M
N/A
Other Receivables
$75.82M
N/A
Total Short-Term Assets
$1.236B
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$13.26M
N/A
Goodwill
N/A
Intangibles
N/A
Long-Term Investments
N/A
Other Assets
$284.9M
N/A
Total Long-Term Assets
N/A
TOTAL ASSETS
Total Short-Term Assets
$1.236B
N/A
Total Long-Term Assets
Total Assets
$6.983B
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$31.58M
N/A
Accrued Expenses
$200.6M
N/A
Deferred Revenue
N/A
Short-Term Debt
$0.00
N/A
Long-Term Debt Due
$425.6M
N/A
Total Short-Term Liabilities
$1.577B
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$3.930B
N/A
Other Long-Term Liabilities
$64.39M
N/A
Total Long-Term Liabilities
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$1.577B
N/A
Total Long-Term Liabilities
N/A
Total Liabilities
$5.920B
N/A
SHAREHOLDERS EQUITY
Retained Earnings
N/A
Common Stock
N/A
Preferred Stock
N/A
Treasury Stock (at cost)
N/A
Treasury Stock Shares
N/A
Shareholders Equity
$1.063B
N/A
Total Liabilities & Shareholders Equity
$6.983B
N/A

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