Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $172.11M | — | — | — | — | — | — | — | $1.15B | — | — | — | — | $454.91M | $120.95M |
| 2026-03-31 | $170.1M | — | — | — | — | — | — | — | $1.14B | — | — | — | — | $448.4M | $124.84M |
| 2025-12-31 | $169.56M | — | — | — | — | — | — | — | $1.15B | — | — | — | — | $462.57M | $128.74M |
| 2025-09-30 | $2.1M | — | — | — | — | — | — | — | $222.14M | — | — | — | — | $2.78M | $131.72M |
| 2025-06-30 | $127.6M | — | — | — | — | — | — | — | $220.34M | — | — | — | — | $2.57M | $135.31M |
| 2025-03-31 | $134.75M | — | — | — | — | — | — | — | $186.24M | — | — | — | — | $2.68M | $137.11M |
| 2024-12-31 | $115.21M | — | — | — | — | — | — | — | $966.99M | — | — | — | — | $398.1M | $139.08M |
| 2024-09-30 | $155.13M | — | — | — | — | — | — | — | $800.83M | — | — | — | — | $245.36M | $142.94M |
| 2024-06-30 | $115.98M | — | — | — | — | — | — | — | $756.18M | — | — | — | — | $239.77M | $142.53M |
| 2024-03-31 | $92.25M | — | — | — | — | — | — | — | $727.44M | — | — | — | — | $238.18M | $144.48M |
| 2023-12-31 | $80.16M | — | — | — | — | — | — | — | $671.62M | — | — | — | — | $192.75M | $147.35M |
| 2023-09-30 | $89.44M | — | — | — | — | — | — | — | $670.67M | — | — | — | — | $181.62M | $155.08M |
| 2023-06-30 | $79.87M | — | — | — | — | — | — | — | $665.85M | — | — | — | — | $179.62M | $157.16M |
| 2023-03-31 | $58.69M | — | — | — | — | — | — | — | $642.95M | — | — | — | — | $158.25M | $158.31M |
| 2022-12-31 | $78.43M | — | — | — | — | — | — | — | $658.89M | — | — | — | — | $166.91M | $159.99M |
| 2022-09-30 | $186.28M | — | — | — | — | — | — | — | $757.42M | — | — | — | — | $171.74M | $561.74M |
| 2022-06-30 | $198.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $561.13M |
| 2022-03-31 | $210.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $551.7M |
| 2021-12-31 | $129.39M | — | — | — | — | — | — | — | $541.46M | — | — | — | — | $79.49M | $150.84M |
| 2021-09-30 | $131.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $347.44M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $270.55M |
| 2020-12-31 | $53.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $183.97M |