Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $5.58M | — | — | — | — | — | — | — | $250.94M | — | — | — | — | $344.5M | -$184.09M |
| 2026-03-31 | $2.54M | — | — | — | — | — | $1.08M | — | $238.77M | — | — | — | — | $337.53M | -$189.29M |
| 2025-12-31 | $7.87M | — | — | — | — | — | — | — | $337.86M | — | — | — | — | $375.9M | -$128.57M |
| 2025-09-30 | $4.9M | — | — | — | — | — | — | — | $316.23M | — | — | — | — | $368.53M | -$142.83M |
| 2025-06-30 | $7.61M | — | — | — | — | — | — | — | $334.51M | — | — | — | — | $364.38M | -$120.4M |
| 2025-03-31 | $1.35M | — | — | — | — | — | $1.73M | — | $354.88M | — | — | — | — | $299.27M | -$34.93M |
| 2024-12-31 | $4.15M | — | — | — | — | — | — | — | $400.01M | — | — | — | — | $295.23M | $14.26M |
| 2024-09-30 | $4.48M | — | — | — | — | — | — | — | $368.79M | — | — | — | — | $256.45M | -$13.19M |
| 2024-06-30 | $4.4M | — | — | — | — | — | — | — | $361.3M | — | — | — | — | $258.54M | -$148.29M |
| 2024-03-31 | $7.91M | — | — | — | — | — | $2.33M | — | $368.5M | — | — | — | — | $309.57M | -$192.12M |
| 2023-12-31 | $11.25M | — | — | — | — | — | — | — | $500.56M | — | — | — | — | $245.54M | $3.97M |
| 2023-09-30 | $2.39M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $273.69M | $932.26M |
| 2023-06-30 | $3.06M | — | — | — | — | — | — | — | $1.8B | — | — | — | — | $263.86M | $1.28B |
| 2023-03-31 | $8.73M | — | — | — | — | — | $4.34M | — | $2.91B | — | — | — | — | $231.79M | $1.73B |
| 2022-12-31 | $15.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.77B |
| 2022-09-30 | $21.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.81B |
| 2022-06-30 | $39.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.84B |
| 2022-03-31 | $70.59M | — | — | — | — | — | $7.34M | — | $3.14B | — | — | — | — | $241.43M | $1.91B |
| 2021-12-31 | $20.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.09B |
| 2021-03-31 | $17.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $984.89M |
| 2020-12-31 | $17.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $986.35M |
| 2019-12-31 | $34.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $676.49M |