Today
$0.00
+0.00%
| FY2025 | |
|---|---|
Current Assets | |
| Cash & Equivalents | $156.07M |
| Short-Term Investments | $0.00 |
| Accounts Receivable | $400.69M |
| Inventory | $4.25M |
| Total Current Assets | $656.76M |
Non-Current Assets | |
| Property, Plant & Equipment | $105.25M |
| Goodwill | $6.22B |
| Intangible Assets | $1.65B |
| Other Non-Current Assets | $33.56M |
| Total Non-Current Assets | $8.04B |
| Total Assets | $8.70B |
| YoY Growth % | — |
Current Liabilities | |
| Accounts Payable | $48.77M |
| Short-Term Debt | $15.68M |
| Other Current Liabilities | $94.28M |
| Total Current Liabilities | $652.87M |
Non-Current Liabilities | |
| Long-Term Debt | $0.00 |
| Other Non-Current Liabilities | $59.82M |
| Total Non-Current Liabilities | $365.74M |
| Total Liabilities | $1.02B |
Equity | |
| Total Equity | $7.68B |
| YoY Growth % | — |
Debt Summary | |
| Total Debt | $52.45M |
| Net Debt | -$103.62M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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