Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $76.2M | $66.8M | $391.7M | $33.3M | $48.4M |
| BS Assets Short Term Invest | $100.0K | $100.0K | $87.8M | $112.7M | $191.8M |
| BS Assets Prepaid Expenses | $90.7M | $96.9M | $79.2M | $80.8M | $65.0M |
| BS Assets Op Lease ROU | $50.8M | $51.6M | $63.8M | $67.2M | $69.0M |
| BS Assets Total | $13.2B | $12.9B | $12.4B | $12.4B | $13.0B |
| BS Liab Op Lease Current | $51.5M | $52.5M | $65.1M | $68.7M | $70.7M |
| BS Liab Other Current | $51.7M | $50.2M | $46.2M | $43.4M | $40.0M |
| BS Liab Total Current | $7.4B | $7.2B | $6.7B | $6.5B | $6.8B |
| BS Liab Long Term Debt | $0 | $0 | $0 | $0 | $0 |
| BS Liab Op Lease Noncurrent | $51.5M | $52.5M | $65.1M | $68.7M | $70.7M |
| BS Liab Other Noncurrent | $51.7M | $50.2M | $46.2M | $43.4M | $40.0M |
| BS Liab Total | $7.4B | $7.2B | $6.7B | $6.5B | $6.8B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K |
| BS Equity APIC | $6.7B | $6.7B | $6.7B | $6.8B | $6.9B |
| BS Equity AOCI | $6.0M | $24.7M | $33.6M | $46.5M | $-5.6M |
| BS Equity NCI | $167.3M | $183.3M | $171.2M | $178.7M | $182.9M |
| BS Equity Total | $5.5B | $5.5B | $5.4B | $5.7B | $6.0B |
| BS Equity Total Liab and Equity | $13.2B | $12.9B | $12.4B | $12.4B | $13.0B |