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 | $215.24M | — | $69.05M | $12.67M | — | $431.43M | $20.07M | $3.19M | $948.09M | $30.73M | $76.18M | $99.11M | — | $274.56M | -$533.71M |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $0.00 | $0.00 |
| 2025-12-31 | $27.91M | — | $55.22M | $4.13M | — | $190.42M | $19.59M | $478,000.00 | $627M | $23.7M | $62.55M | $258.5M | — | $343.03M | $199.02M |
| 2025-06-30 | $19.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $186.73M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.93M |
| 2024-12-31 | $45.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $164.27M |