Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $82.49M | — | — | — | — | $524.54M | $15.97M | — | $557.6M | $2.53M | $32.13M | — | — | $72.76M | $484.84M |
| 2026-03-31 | $371.63M | — | — | — | — | $543.94M | $15.3M | — | $576.8M | $1.23M | $27.91M | — | — | $70.69M | $506.11M |
| 2025-12-31 | $37.78M | — | — | — | — | $230.31M | $14.6M | — | $264.89M | $1.74M | $31.24M | — | — | $77.63M | -$146.15M |
| 2025-06-30 | $110.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$118.2M |
| 2025-03-31 | $58.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101.56M |
| 2024-12-31 | $38.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$87.8M |