Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $63.71M | — | — | — | — | $514.08M | $16.85M | $1.89M | $560.62M | $12.8M | $76.23M | — | $168,000.00 | $108.46M | $452.16M |
| 2026-03-31 | $63.89M | — | — | — | — | $532.41M | $17.53M | $6.83M | $671.59M | $11.59M | $70.9M | — | $207,000.00 | $104.57M | $567.02M |
| 2025-12-31 | $89.67M | $218.83M | — | — | — | $318.23M | $18.19M | $6.29M | $411.94M | $10.11M | $73.32M | — | $207,000.00 | $110.64M | $301.3M |
| 2025-09-30 | $65.26M | $312.47M | — | — | — | $393.29M | $19.06M | $5.82M | $488.01M | $4.55M | $65.42M | — | $169,000.00 | $103.24M | $384.77M |
| 2025-06-30 | $151.75M | $334.57M | — | — | — | $517.56M | $20.33M | $2.48M | $610.93M | $14.98M | $85.58M | — | $168,000.00 | $125.6M | $485.33M |
| 2025-03-31 | $128.54M | $80.21M | — | — | — | $225.53M | $20.33M | $45,000.00 | $261.3M | $7.47M | $60.45M | — | — | $92.98M | $168.31M |
| 2024-12-31 | $169.53M | $118.74M | — | — | — | $306.19M | $20.97M | $7,000.00 | $340.99M | $9.62M | $50.91M | — | — | $80.89M | $260.1M |
| 2024-09-30 | $213.42M | $148.45M | — | — | — | $377.35M | $21.43M | $7,000.00 | $412.56M | $6.44M | $33.52M | — | — | $64.17M | $348.39M |
| 2024-06-30 | $155.11M | $54.42M | — | — | — | $224.86M | $22.17M | $4.35M | $265.18M | $9.19M | $33.41M | — | — | $64.7M | -$438.76M |
| 2024-03-31 | $112.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$385.93M |
| 2023-12-31 | $46M | $2.96M | — | — | — | $53.36M | $22.44M | $7,000.00 | $89.61M | $1.12M | $20.87M | — | — | $53.5M | -$339.26M |
| 2023-09-30 | $53.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$303.07M |
| 2023-06-30 | $79.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$262.35M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$228.64M |
| 2022-12-31 | $26.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$195.24M |