Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $1.2B | $330.3M | $339.0M | $271.0M |
| BS Assets Short Term Invest | $0 | $2.9B | $2.3B | $1.5B | $1.3B |
| BS Assets Accts Receivable | $0 | $598.9M | $509.3M | $399.6M | $268.8M |
| BS Assets PPE | $0 | $227.0M | $171.9M | $125.3M | $75.2M |
| BS Assets Goodwill | $7.1M | $360.4M | $352.7M | $348.3M | $292.2M |
| BS Assets Intangible Assets | $0 | $3.7M | $9.6M | $16.4M | $15.7M |
| BS Assets LT Investments | $0 | $2.9B | $2.3B | $1.5B | $1.3B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity APIC | $774.1M | $2.7B | $2.2B | $1.6B | $1.2B |