Balance Sheet
Assets, liabilities, and equity
Total assets
$1.7B
Total liabilities
$5.7B
Shareholders equity
$-4.0B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $434.0M | — | $403.1M | $0 | — |
| BS Assets Accts Receivable | $316.0M | — | $282.8M | $0 | — |
| BS Assets Inventory | $79.2M | — | $83.0M | $0 | — |
| BS Assets Prepaid Expenses | $39.8M | — | $30.2M | — | — |
| BS Assets Other Current Assets | $39.8M | — | $30.2M | — | — |
| BS Assets Total Current | $894.2M | — | $817.3M | — | — |
| BS Assets PPE | $324.0M | — | $304.4M | $0 | — |
| BS Assets Op Lease ROU | $219.5M | — | $207.3M | — | — |
| BS Assets Goodwill | $10.7M | — | $11.7M | $0 | — |
| BS Assets Intangible Assets | $0 | — | $0 | $0 | — |
| BS Assets Deferred Tax Assets | $22.1M | — | $13.7M | — | — |
| BS Assets Other Noncurrent | $25.6M | — | $26.2M | — | — |
| BS Assets Total | $1.7B | — | $1.7B | — | — |
| BS Liab Accts Payable | $135.0M | — | $106.3M | — | — |
| BS Liab Accrued Liab | $125.8M | — | $125.0M | $0 | — |
| BS Liab Deferred Rev Current | $4.8M | — | $5.3M | — | — |
| BS Liab Op Lease Current | $47.6M | — | $39.3M | — | — |
| BS Liab Other Current | $541.6M | — | $547.4M | — | — |
| BS Liab Total Current | $541.6M | — | $547.4M | — | — |
| BS Liab Long Term Debt | $0 | — | $21.6M | $0 | — |
| BS Liab Deferred Rev LT | $12.5M | — | $19.9M | — | — |
| BS Liab Op Lease Noncurrent | $183.9M | — | $179.5M | — | — |
| BS Liab Deferred Tax Liab | $0 | — | $0 | $0 | — |
| BS Liab Other Noncurrent | $5.1B | — | $5.2B | — | — |
| BS Equity Preferred Stock | $0 | — | $0 | $0 | — |
| BS Equity Common Stock | $336.0K | — | $347.0K | $0 | — |
| BS Equity APIC | $1.9M | — | $2.8M | — | — |
| BS Equity Retained Earnings | $-3.9B | — | $-4.1B | — | — |
| BS Equity AOCI | $-4.8M | — | $-3.9M | — | — |
| BS Equity Total | $-3.9B | — | $-4.1B | — | — |
| BS Equity Total Liab and Equity | $1.7B | — | $1.7B | — | — |