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 | $175.63M | — | $189.37M | — | $3.67M | $405.44M | — | $2.25M | $571.49M | — | $185.46M | — | $5.35M | $540.03M | -$775.28M |
| 2026-03-31 | $206.81M | — | $213.57M | — | $2.63M | $453.79M | — | $2.22M | $608.57M | — | $192.32M | — | $3.6M | $579.88M | -$780.09M |
| 2025-12-31 | $250.28M | — | $123.42M | — | $3.85M | $412.04M | — | $2.24M | $565.14M | — | $195.81M | — | $3.52M | $593.52M | -$134.73M |
| 2025-06-30 | $78.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $95.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-01-01 | — | — | $117.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $87.99M | — | $117.85M | — | $4.07M | $246.38M | — | $0.00 | $398.69M | — | $94.44M | — | $17.12M | $202.44M | — |
| 2024-01-01 | — | — | $109.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $71.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $57.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |