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Balance Sheets Overview

Current Ratio
100.33%
Quick Ratio
92.90%
Cash Ratio
26.48%
Debt to Asset Ratio
71.95%
Unit: Million (M) dollars
Assets Breakdown
    • Total non-current assets
    • Total current assets
Liabilities Breakdown
    • Total current liabilities
    • Total non-current liabilities
    • Common stock and additional paid...
    • Others
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
39,544
45,572
45,317
35,934
Marketable securities
22,855
22,935
21,590
18,763
Accounts receivable, net
31,398
30,339
39,921
39,777
Vendor non-trade receivables
27,509
23,172
30,399
33,180
Inventories
11,092
6,747
5,875
5,718
Other current assets
17,420
15,349
15,002
14,585
Total current assets
149,818
144,114
158,104
147,957
Marketable securities
84,118
78,088
77,888
77,723
Property, plant and equipment, net
51,431
50,116
50,159
49,834
Intangible assets, net
20,342
21,334
-
-
Other non-current assets
77,557
77,430
93,146
83,727
Total non-current assets
233,448
226,968
221,193
211,284
Total assets
383,266
371,082
379,297
359,241
Accounts payable
64,525
57,349
70,587
69,860
Other current liabilities
62,259
57,654
68,543
66,387
Deferred revenue
9,538
9,331
9,413
9,055
Commercial paper
1,997
1,997
1,997
7,979
Term debt
11,007
8,310
11,827
12,350
Total current liabilities
149,326
134,641
162,367
165,631
Term debt
71,340
74,404
76,685
78,328
Other non-current liabilities
55,080
55,546
52,055
41,549
Total non-current liabilities
126,420
129,950
128,740
119,877
Total liabilities
275,746
264,591
291,107
285,508
Common stock and additional paid-in capital, 0.00001 par value 50,400,000 shares authorized 14,608,963 and 14,773,260 shares issued and outstanding, respectively
100,702
99,507
95,221
93,568
Retained earnings/(accumulated deficit)
11,326
12,359
-2,177
-14,264
Accumulated other comprehensive loss
-4,508
-5,375
-4,854
-5,571
Total shareholders equity
107,520
106,491
88,190
73,733
Total liabilities and shareholders equity
383,266
371,082
379,297
359,241
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$84,118M (8.38%↑ Y/Y)Other non-currentassets$77,557M (-6.42%↓ Y/Y)Property, plant andequipment, net$51,431M (6.03%↑ Y/Y)Intangible assets, net$20,342M Cash and cashequivalents$39,544M (9.03%↑ Y/Y)Accounts receivable, net$31,398M (13.94%↑ Y/Y)Vendor non-tradereceivables$27,509M (42.70%↑ Y/Y)Marketable securities$22,855M (19.64%↑ Y/Y)Other current assets$17,420M (21.32%↑ Y/Y)Inventories$11,092M (87.21%↑ Y/Y)Total non-currentassets$233,448M (11.70%↑ Y/Y)Total current assets$149,818M (22.31%↑ Y/Y)Total assets$383,266M (15.62%↑ Y/Y)Total liabilities andshareholders equity$383,266M (15.62%↑ Y/Y)Total liabilities$275,746M (3.79%↑ Y/Y)Total shareholdersequity$107,520M (63.33%↑ Y/Y)Accumulated othercomprehensive loss-$4,508M (29.22%↑ Y/Y)Total currentliabilities$149,326M (5.81%↑ Y/Y)Total non-currentliabilities$126,420M (1.51%↑ Y/Y)Common stock andadditional paid-in...$100,702M (12.13%↑ Y/Y)Retainedearnings/(accumulated deficit)$11,326M (164.33%↑ Y/Y)Accounts payable$64,525M (28.09%↑ Y/Y)Other currentliabilities$62,259M (-0.38%↓ Y/Y)Term debt$11,007M (17.78%↑ Y/Y)Deferred revenue$9,538M (6.23%↑ Y/Y)Commercial paper$1,997M (-79.88%↓ Y/Y)Term debt$71,340M (-13.45%↓ Y/Y)Other non-currentliabilities$55,080M (30.78%↑ Y/Y)