Balance Sheet
Assets, liabilities, and equity
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.0B | $1.2B | — | — | — |
| BS Assets Accts Receivable | $126.8M | $117.7M | — | — | — |
| BS Assets Inventory | $1.5B | $1.3B | — | — | — |
| BS Assets Prepaid Expenses | $80.1M | $66.9M | — | — | — |
| BS Assets Other Current Assets | $23.7M | $24.6M | — | — | — |
| BS Assets Total Current | $2.7B | $2.8B | — | — | — |
| BS Assets PPE | $1.1B | $1.0B | $0 | $0 | $0 |
| BS Assets Op Lease ROU | $1.3B | $1.2B | — | — | — |
| BS Assets Goodwill | $77.4M | $77.3M | — | — | — |
| BS Assets Deferred Tax Assets | $99.2M | $120.7M | — | — | — |
| BS Assets Other Noncurrent | $156.7M | $137.3M | — | — | — |
| BS Assets Total | $5.4B | $5.3B | — | — | — |
| BS Liab Accts Payable | $638.0M | $645.7M | — | — | — |
| BS Liab Accrued Liab | $314.6M | $286.0M | $0 | $0 | $0 |
| BS Liab Deferred Rev Current | $602.9M | $584.8M | — | — | — |
| BS Liab Op Lease Current | $221.4M | $234.2M | — | — | — |
| BS Liab Other Current | $98.3M | $93.6M | — | — | — |
| BS Liab Total Current | $2.0B | $1.9B | — | — | — |
| BS Liab Op Lease Noncurrent | $1.2B | $1.1B | — | — | — |
| BS Liab Deferred Tax Liab | $0 | $41.8M | $0 | $0 | $0 |
| BS Liab Other Noncurrent | $139.7M | $134.1M | — | — | — |
| BS Liab Total | $3.3B | $3.2B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $1.2M | $1.2M | $0 | $0 | $0 |
| BS Equity APIC | $587.4M | $571.6M | $0 | $0 | $0 |
| BS Equity Retained Earnings | $1.5B | $1.6B | — | — | — |
| BS Equity Treasury Stock | $2.0M | $435.0K | — | — | — |
| BS Equity AOCI | $-13.2M | $-21.6M | $0 | $0 | $0 |
| BS Equity Total | $2.1B | $2.1B | — | — | — |
| BS Equity Total Liab and Equity | $5.4B | $5.3B | — | — | — |