| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
202,552 | 174,461 | 147,686.18 | 122,044.25 |
| Total Liabilities
|
127,648 | 93,206 | 65,617.57 | 46,059.16 |
| Total Equity
|
74,904 | 81,255 | 82,068.61 | 75,985.09 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
47,115 | 32,250 | 10,941.37 | 210.64 |
| Operating Lease Obligation Maturity Schedule Total
|
21,539 | 21,634.38 | 24,846.50 | 18,722.78 |
|
Total Debt
|
68,527 | 53,680 | 35,787.88 | 18,933.42 |
|
Net Debt
|
48,091 | 39,144 | 21,446.50 | -2,269.04 |
|
Working Capital
|
5,698 | 7,829 | 6,584.13 | 7,052.64 |
|
Invested Capital
|
143,431 | 134,935 | 117,856.49 | 94,918.51 |
|
Tangible Book Value
|
-19,199 | -15,197 | 7,289.45 | 9,500.14 |
|
Common Equity Book Value
|
74,904 | 81,255 | -74,815.54 | -44,728.54 |
12/31/2022 - 1/28/2026
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade