Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 78.7B | 76.8B | 64.2B | 62.3B |
| Current assets | 77.8B | 75.9B | 63.3B | 61.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.1B | 848.6M |
| Other short term investments | 542K | 537K | 532K | 2.2M |
| Accounts receivable | 282.1M | 243.7M | 201.1M | 199.1M |
| Other receivables | — | 1M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.2M | 21.0M | 19.0M | 20.6M |
| Restricted cash | 75.9B | 74.2B | 62.0B | 60.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.6M | 9.9M | 7.6M | 7.1M |
| Non current assets | 911.7M | 877.6M | 851.4M | 760.5M |
| Properties | 4.1M | 4.1M | 3.9M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | 5.5M | 5.2M | 4.9M |
| Construction in progress | 0 | 0 | 0 | 21.1M |
| Leases | 20.1M | 20.1M | 20.1M | 885K |
| Accumulated depreciation | -7.2M | -6.3M | -5.4M | -4.9M |
| Goodwill | 942.6M | 944.8M | 929.7M | 866.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 411.1M | 412.0M | 397.0M | 334.6M |
| Investments and advances | 170.8M | 133.3M | 118.9M | 99.5M |
| Other non current assets | 41.3M | 42.4M | 45.3M | 36.6M |
| Total liabilities | 75.4B | 73.8B | 61.8B | 61.5B |
| Current liabilities | 75.3B | 73.7B | 61.7B | 60.3B |
| Accounts payable | 105.3M | 35.9M | 222.5M | 111.9M |
| Accrued expenses | 233.3M | 215.0M | 174.8M | 158.3M |
| Short term debt | 36.8M | 149.1M | 206.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.1M | 3.9M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 74.9B | 73.3B | 61.1B | 60.0B |
| Non current liabilities | 54.0M | 55.9M | 52.2M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 37.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.7M | 31.3M | 31.8M | 29.5M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 25.3M | 24.6M | 20.4M | 21.0M |
| Shareholders equity | ||||
| Common stock | 26K | 25K | 25K | 6K |
| Retained earnings | -1.3B | -1.4B | -1.6B | -1.2B |
| Other shareholders equity | 14.5M | 14.7M | 15.4M | 5.4M |
| Total shareholders equity | 3.3B | 3.0B | 2.4B | 745.0M |
| Additional paid in capital | 4.6B | 4.4B | 4.0B | 1.9B |
| Treasury stock | 2.7M | 2.9M | 2.9M | 2.9M |
| Minority interest | 1.4M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.