Elastic Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	800.59	727.54	540.4	644.17	860.95	400.81
Short-Term Investments	595.49	669.72	544	271.04	-	-
Cash & Short-Term Investments	1,396	1,397	1,084	915.21	860.95	400.81
Cash Growth	16.57%	28.85%	18.49%	6.30%	114.80%	34.08%
Receivables	260.95	375.61	323.01	260.92	215.23	160.42
Prepaid Expenses	78.21	68.26	42.77	39.87	41.22	37
Restricted Cash	3.47	3.67	2.69	2.47	2.69	2.89
Other Current Assets	86.8	86.21	78.03	55.81	43.63	36.09
Total Current Assets	1,825	1,931	1,531	1,274	1,164	637.21
Property, Plant & Equipment	23.76	28.92	25.96	25.09	32.64	34.35
Goodwill	359.71	319.42	319.38	303.64	303.91	198.85
Other Intangible Assets	18.17	11.4	20.62	29.1	50.9	36.29
Long-Term Deferred Tax Assets	113.4	168.05	225.54	7.41	5.81	3.7
Long-Term Deferred Charges	118.92	117.76	114.51	95.88	74.42	50.26
Other Long-Term Assets	17.13	16.3	5.66	8.08	11.54	12.52
Total Assets	2,477	2,593	2,243	1,743	1,643	973.17
Accounts Payable	37.24	17.15	26.08	35.15	28.4	7.25
Accrued Expenses	139.99	147.09	144.24	116.97	107.91	73.79
Current Portion of Leases	6.72	8.93	12.19	12.75	11.22	8.53
Current Income Taxes Payable	29.25	11.69	10.6	9.74	4.29	1.6
Current Unearned Revenue	692.67	802.12	663.85	528.7	431.78	352.81
Other Current Liabilities	21.19	21.28	14.15	13.31	9.73	6.05
Total Current Liabilities	927.04	1,008	871.09	716.62	593.33	450.02
Long-Term Debt	570.31	569.73	568.61	567.54	566.52	-
Long-Term Leases	13.69	16.36	12.9	13.94	16.48	19.65
Long-Term Unearned Revenue	39.85	50.34	30.29	34.25	33.52	44.9
Other Long-Term Liabilities	34.58	20.94	21.49	12.23	17.65	7.78
Total Liabilities	1,585	1,666	1,504	1,345	1,227	522.34
Common Stock	1.13	1.11	1.07	1.02	0.99	0.95
Additional Paid-In Capital	2,205	2,049	1,751	1,472	1,250	1,072
Retained Earnings	-1,176	-1,100	-991.61	-1,053	-817.17	-613.32
Treasury Stock	-114.55	-0.37	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	-24.56	-23.2	-21.64	-20.02	-18.13	-8.11
Total Common Equity	891.11	927.23	738.19	398.9	415.43	450.83
Shareholders' Equity	891.11	927.23	738.19	398.9	415.43	450.83
Total Liabilities & Equity	2,477	2,593	2,243	1,743	1,643	973.17
Total Debt	590.71	595.01	593.7	594.23	594.22	28.18
Net Cash (Debt)	805.36	802.25	490.7	320.97	266.73	372.64
Net Cash Growth	32.41%	63.49%	52.88%	20.34%	-28.42%	41.43%
Net Cash Per Share	7.64	7.74	4.72	3.35	2.88	4.27
Filing Date Shares Outstanding	105.37	105.53	101.72	97.39	94.86	91.5
Total Common Shares Outstanding	105.82	105.53	101.71	97.37	94.17	90.53
Working Capital	898.45	922.75	659.81	557.66	570.38	187.2
Book Value Per Share	8.42	8.79	7.26	4.10	4.41	4.98
Tangible Book Value	513.24	596.41	398.19	66.15	60.63	215.69
Tangible Book Value Per Share	4.85	5.65	3.92	0.68	0.64	2.38
Machinery	11.12	12.42	10.86	8.31	7.23	8.29
Construction In Progress	0.5	0.03	0.43	1.73	1.12	0.71
Leasehold Improvements	14.39	14.78	12.68	10.08	10.86	10.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.