Balance Sheet
Assets, liabilities, and equity
Total assets
$2.7B
Total liabilities
$2.7B
Shareholders equity
$2.1B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $162.2M | — | — | — | — |
| BS Assets Accts Receivable | $206.9M | — | — | — | — |
| BS Assets Inventory | $189.4M | — | — | — | — |
| BS Assets Prepaid Expenses | $37.5M | — | — | — | — |
| BS Assets Other Current Assets | $37.5M | — | — | — | — |
| BS Assets Total Current | $608.3M | — | — | — | — |
| BS Assets PPE | $245.7M | — | — | — | — |
| BS Assets Op Lease ROU | $73.4M | — | — | — | — |
| BS Assets Goodwill | $980.9M | — | — | — | — |
| BS Assets Intangible Assets | $365.6M | — | — | — | — |
| BS Assets LT Investments | $236.0M | — | — | — | — |
| BS Assets Other Noncurrent | $273.6M | — | — | — | — |
| BS Assets Total | $2.6B | — | — | — | — |
| BS Liab Accts Payable | $25.3M | — | — | — | — |
| BS Liab Accrued Liab | $25.7M | — | — | — | — |
| BS Liab Deferred Rev Current | $32.6M | — | — | — | — |
| BS Liab Op Lease Current | $14.1M | — | — | — | — |
| BS Liab Other Current | $1.6M | — | — | — | — |
| BS Liab Total Current | $175.8M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $84.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $6.2M | — | — | — | — |
| BS Liab Other Noncurrent | $27.1M | — | — | — | — |
| BS Liab Total | $175.8M | — | — | — | — |
| BS Equity Common Stock | $1.6M | — | — | — | — |
| BS Equity APIC | $911.1M | — | — | — | — |
| BS Equity Retained Earnings | $1.1B | — | — | — | — |
| BS Equity AOCI | $-59.9M | — | — | — | — |
| BS Equity Total | $1.9B | — | — | — | — |
| BS Equity Total Liab and Equity | $2.6B | — | — | — | — |