Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $288.45M | $4.74M | — | — | — | — | $8.95M | — | $1.61B | — | — | — | — | $1.24B | $369.52M |
| 2026-03-31 | $171.18M | $2.48M | — | — | — | — | $6.39M | — | $1.18B | — | — | — | — | $839.57M | $335.48M |
| 2025-12-31 | $203.9M | $18.12M | — | — | — | — | $5.72M | — | $1.23B | — | — | $618,000.00 | — | $893.18M | $337.02M |
| 2025-09-30 | $144.78M | $27.1M | — | — | — | — | $6.26M | — | $1.43B | — | — | — | — | $1.12B | $315.88M |
| 2025-06-30 | $259.61M | — | — | — | — | — | $2.02M | — | $1.59B | — | — | — | — | $1.29B | $301.87M |
| 2025-03-31 | $236.42M | — | — | — | — | — | $1.76M | — | $1.13B | — | — | — | — | $948.69M | $186.06M |
| 2024-12-31 | $173.22M | $0.00 | — | — | — | — | $1.84M | — | $1.2B | — | — | $1.03M | — | $1.04B | $162.39M |
| 2024-09-30 | $69.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $154.44M |
| 2024-06-30 | $119.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $148.89M |
| 2024-03-31 | $173.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $142.09M |
| 2023-12-31 | $62.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $133.97M |