Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.0B | 22.3B | 18.6B | 15.2B |
| Current assets | 4.0B | 3.4B | 2.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 981.5M | 1.1B | 1.2B |
| Other short term investments | 40.4M | — | — | 0 |
| Accounts receivable | 1.4B | 1.6B | 898.4M | 354.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 95.1M | 97.4M | 59.5M | 57.4M |
| Restricted cash | 508.1M | 476.9M | 531.5M | 31.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 130.8M | — | — | — |
| Other current assets | 228.3M | 157.4M | 65.4M | 21.0M |
| Non current assets | 24.0B | 19.0B | 16.0B | 13.6B |
| Properties | 16.4B | 14.1B | 11.8B | 10.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 473.2M | 402.4M | 218.1M | 126.2M |
| Construction in progress | 5.9B | 3.5B | 3.5B | 2.7B |
| Leases | 969.8M | 707.4M | 454.7M | 327.2M |
| Accumulated depreciation | -2.2B | -1.7B | -1.2B | -821.8M |
| Goodwill | 1.6B | 1.6B | 37.0M | 37.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.3M | 175.3M | 3.7M | 4.2M |
| Investments and advances | 95.7M | 148.3M | 87.0M | 87.0M |
| Other non current assets | 1.1B | 703.2M | 873.5M | 878.9M |
| Total liabilities | 24.7B | 19.1B | 16.0B | 15.5B |
| Current liabilities | 8.3B | 6.4B | 6.1B | 4.2B |
| Accounts payable | 985.0M | 1.0B | 1.1B | 739.2M |
| Accrued expenses | 2.7B | 1.2B | 1.2B | 302.9M |
| Short term debt | 3.5B | 3.4B | 3.5B | 2.3B |
| Deferred revenue | 943.0M | 809.9M | 371.6M | 654.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 145.9M | 45.1K | — | 196.0M |
| Non current liabilities | 16.4B | 12.7B | 9.9B | 11.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5B | 9.0B | 6.7B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.1M | 209.1M | 165.0M | 127.1M |
| Derivative product liabilities | 1.5M | 594.3K | 418.0K | 170.3M |
| Other non current liabilities | 228.5M | 107.6M | 27.9M | 30.9M |
| Shareholders equity | ||||
| Common stock | 1.7K | 990.3M | 990.3M | 851 |
| Retained earnings | -1.9B | -1.8B | -1.5B | -1.3B |
| Other shareholders equity | -1.1M | -230.7K | — | 0 |
| Total shareholders equity | 3.3B | 3.3B | 2.6B | -352.1M |
| Additional paid in capital | 5.2B | 4.1B | 3.2B | 933.2M |
| Treasury stock | 28.5M | 28.5M | 28.5M | 28.5M |
| Minority interest | — | — | — | — |
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