Complete source-backed balance-sheet history.
- Available history
- 2020-10-06 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 | $102.25M | — | — | — | — | — | — | — | $1.54B | — | — | — | — | $1.48B | $57.9M |
| 2026-03-31 | $64.27M | — | — | — | — | — | — | — | $1.57B | — | — | — | — | $1.56B | $8.55M |
| 2025-12-31 | $79.36M | $103.61M | — | — | — | — | — | — | $1.51B | — | — | — | — | $1.47B | $37.18M |
| 2025-09-30 | $73.89M | $131.9M | — | — | — | — | — | — | $1.38B | — | — | — | — | $1.34B | $41.91M |
| 2025-06-30 | $75.25M | $134.39M | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.16B | $76.56M |
| 2025-03-31 | $95.11M | $117.41M | — | — | — | — | — | — | $1B | — | — | — | — | $1.11B | -$102.15M |
| 2024-12-31 | $211.1M | $53.77M | — | — | — | — | — | — | $913.06M | — | — | — | — | $971.23M | -$58.17M |
| 2024-09-30 | $207.67M | $54.41M | — | — | — | — | — | — | $845.16M | — | — | — | — | $844.78M | $388,000.00 |
| 2024-06-30 | $320.94M | $57.84M | — | — | — | — | — | — | $957.88M | — | — | — | — | $912.98M | $44.91M |
| 2024-03-31 | $424.53M | $58.09M | — | — | — | — | — | — | $841.59M | — | — | — | — | $765.3M | $76.29M |
| 2023-12-31 | $503.59M | $25.6M | — | $0.00 | — | — | — | — | $905.55M | — | — | — | — | $782.95M | $122.6M |
| 2023-09-30 | $526.77M | $29.83M | — | $0.00 | — | — | — | — | $936.17M | — | — | — | — | $769.82M | $166.36M |
| 2023-06-30 | $109.92M | — | $1.25M | — | — | $2.55M | — | — | $925.33M | — | $20.27M | — | — | $1.22B | -$726.31M |
| 2023-03-31 | $225.36M | — | — | — | — | $1.04M | — | — | $1.08B | — | $17.48M | — | — | $1.33B | -$686.95M |
| 2022-12-31 | $317.96M | $0.00 | — | $1.14M | — | $419,183.00 | — | — | $1.08B | — | $15.02M | — | — | $1.25B | -$604.18M |
| 2022-09-30 | $398.04M | — | — | — | — | $4.87M | — | — | $284.7M | — | $17.97M | — | — | $24.34M | -$355.09M |
| 2022-06-30 | $35,275.00 | — | — | — | — | $359,650.00 | — | — | $278.83M | — | $10.05M | — | — | $17.5M | -$139.22M |
| 2022-03-31 | $36,467.00 | — | — | — | — | $943,731.00 | — | — | $278.99M | — | $8M | — | — | $27.77M | $8.16M |
| 2021-12-31 | $37,645.00 | — | $502,956.00 | — | — | $1.07M | — | — | $279.09M | — | $7.09M | — | — | $28.94M | $242.57M |
| 2021-09-30 | $117,244.00 | — | — | — | — | $967,696.00 | — | — | $278.98M | — | $3.17M | — | — | $31.19M | $4.79M |
| 2021-06-30 | $243,972.00 | — | — | — | — | $986,895.00 | — | — | $278.99M | — | $875,242.00 | — | — | $30.33M | $5.66M |
| 2021-03-31 | $2M | — | — | — | — | $2M | — | — | $280M | — | $676,088.00 | — | — | $25.94M | $10.51M |
| 2021-03-08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.51M |
| 2020-12-31 | $0.00 | — | — | — | — | $5,000.00 | — | — | $562,663.00 | — | $557,663.00 | — | — | $557,663.00 | $5,000.00 |
| 2020-10-06 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |