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 | $159.91M | — | — | — | — | — | $1.15M | — | $2.66B | — | — | — | — | $2.36B | $296.19M |
| 2026-03-31 | $149.04M | — | — | — | — | — | $1.34M | — | $2.58B | — | — | — | — | $2.29B | $288.44M |
| 2025-12-31 | $154.57M | — | — | — | — | — | $1.53M | — | $2.57B | — | — | — | — | $2.29B | $280.98M |
| 2025-09-30 | $177.32M | — | $0.00 | — | — | — | $1.74M | — | $2.36B | — | — | — | — | $2.09B | $273.11M |
| 2025-06-30 | $129.92M | — | $0.00 | — | — | — | $1.93M | — | $2.39B | — | — | — | — | $2.19B | $204.42M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $196.62M |
| 2024-12-31 | $82.7M | — | $0.00 | — | — | — | $2.33M | — | $2.3B | — | — | — | — | $2.12B | $186.36M |
| 2024-09-30 | $136.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $188.52M |
| 2024-06-30 | $111.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.45M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $167.08M |
| 2023-12-31 | $81.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $165.31M |