account_balanceBalance Sheet (BS) Summary

Updated: 04/30/20262026 Q1

Total Assets

4.8B USD

YoY +4.1%

Shareholders' Equity

790M USD

YoY +22.5%

Equity Ratio

16.6%

YoY +2.5pt

Book Value Per Share

9.31USD

YoY +14.7%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

20151050

2023

2024

2025

2026

Balance Sheet Details

Unit: USD

Item

2023

2024

2025

2026

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

518.00M

0

186.00M

1.07B

108.00M

1.88B

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

367.00M

246.00M

2.36B

0

90.00M

4.40B

3.13B

5.01B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

493.00M

4.00M

248.00M

111.00M

1.51B

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

971.00M

2.85B

1.87B

44.00M

2.33B

2.60B

4.10B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

1.00M

85.85M

345.00M

504.00M

6.00M

0

856.00M

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account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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