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Financial Statements — LTM
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.15 | 1.96 | 1.71 | 1.22 | 1.05 |
| Inventory | 0.46 | 0.44 | 0.59 | 0.48 | 0.29 |
| Total Current Assets | 4.38 | 3.90 | 4.20 | 3.54 | 2.64 |
| Total Non-current Assets | 13.26 | 11.35 | 10.46 | 9.67 | 10.68 |
| Short-term Debt | -- | -- | -- | 0.63 | -- |
| Total Current Liabilities | 7.29 | 6.29 | 5.69 | 5.09 | 12.34 |
| Total Non-current Liabilities | 9.01 | 8.25 | 8.54 | 8.09 | 8.04 |
| Total Liabilities | 16.30 | 14.54 | 14.23 | 13.18 | 20.38 |
| Retained Earnings | 2.17 | 1.15 | 0.46 | (7.50) | (8.84) |
| Total Stockholder Equity | 1.34 | 0.71 | 0.44 | 0.03 | (7.07) |
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