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 | $154.68M | $218.44M | — | — | — | $394.17M | — | $134,000.00 | $394.72M | $2.22M | $27.84M | — | — | $27.88M | $366.84M |
| 2026-03-31 | $62.1M | $264.28M | — | — | — | $348.7M | — | $156,000.00 | $349.3M | $8.73M | $25M | — | — | $25.32M | $323.98M |
| 2025-12-31 | $45.54M | $267.28M | — | — | — | $332.9M | — | $190,000.00 | $333.17M | $5.93M | $25.95M | — | — | $25.95M | $307.22M |
| 2025-09-30 | $112.67M | $187.59M | — | — | — | $321.22M | — | $180,000.00 | $326.56M | $5.93M | $21.56M | — | — | $21.56M | $305M |
| 2025-06-30 | $112.77M | $122.92M | — | — | — | $250.15M | — | $479,000.00 | $269.51M | $4.06M | $19.64M | — | — | $19.64M | $249.87M |
| 2025-03-31 | $49.87M | $126.21M | — | — | — | $185.79M | — | $176,000.00 | $215.5M | $4.36M | $12.95M | — | — | $12.95M | $202.54M |
| 2024-12-31 | $74.29M | $144.57M | — | — | — | $226.98M | — | $126,000.00 | $274.94M | $3.78M | $17.27M | — | — | $17.29M | $257.65M |
| 2024-09-30 | $282.86M | — | — | — | — | $292.4M | — | $126,000.00 | $292.71M | $4.65M | $15.16M | — | — | $15.22M | $277.49M |
| 2024-06-30 | $298.67M | — | — | — | — | $308.51M | — | $125,000.00 | $308.86M | $3.81M | $12.1M | — | — | $12.2M | $296.66M |
| 2024-03-31 | $317.39M | — | — | — | — | $327.48M | — | $108,000.00 | $327.84M | $4.1M | $9.98M | — | — | $10.12M | $317.72M |
| 2023-12-31 | $150.39M | — | — | — | — | $159.97M | — | $107,000.00 | $163.1M | $4.53M | $11.62M | — | — | $11.8M | -$153.19M |
| 2023-09-30 | $141.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$132.6M |
| 2023-06-30 | $157.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$118.46M |
| 2023-03-31 | $191.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$97.09M |
| 2022-12-31 | $163.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$85.11M |