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 | $73.96M | $244.78M | $625,000.00 | — | — | $330.31M | $1.21M | $208,000.00 | $396.93M | $5.65M | $19.22M | — | — | $22.02M | $374.91M |
| 2026-03-31 | $241.78M | $141.42M | $709,000.00 | — | — | $391.86M | $1.12M | $215,000.00 | $397.65M | $3.07M | $15.83M | — | — | $18.53M | $379.12M |
| 2025-12-31 | $188.89M | $92.21M | $769,000.00 | — | — | $286.79M | $963,000.00 | $216,000.00 | $294.89M | $2.67M | $20.14M | $2.65M | — | $22.84M | $272.05M |
| 2025-09-30 | $215.57M | $70.21M | $515,000.00 | — | — | $290.83M | $973,000.00 | $227,000.00 | $305.09M | $5.02M | $24.49M | $4.13M | — | $27.63M | $277.46M |
| 2025-06-30 | $220.33M | $76.97M | $603,000.00 | — | — | $301.7M | $974,000.00 | $237,000.00 | $322.15M | $1.33M | $22.84M | $5.6M | — | $27.37M | $294.78M |
| 2025-03-31 | $257.49M | $63.03M | $361,000.00 | — | — | $324.81M | $929,000.00 | $239,000.00 | $343.84M | $3.99M | $23.74M | $7.06M | — | $30.67M | $313.17M |
| 2024-12-31 | $354.35M | $0.00 | $0.00 | — | — | $357.1M | $591,000.00 | $240,000.00 | $358.23M | $2M | $27.78M | $8.5M | — | $35.11M | $323.13M |
| 2024-09-30 | $334.47M | — | — | — | — | $336.47M | $543,000.00 | — | $337.38M | $2.1M | $19.08M | $9.94M | — | $23.63M | $313.75M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$197.13M |
| 2024-03-31 | $173.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$185.51M |
| 2023-12-31 | $21.64M | — | — | — | — | $25.31M | $323,000.00 | — | $25.92M | $1.87M | $58.17M | $14.2M | — | $66.6M | -$173.4M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$153.14M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$139.31M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$122.92M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112.56M |