Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $152.19M | — | $141.13M | $17.97M | $10.74M | $457.83M | — | $16.38M | $4.24B | $114.04M | $398.71M | $1.25B | $7.86M | $1.83B | $2.3B |
| 2026-03-31 | $288.54M | — | $141.72M | $18.76M | $6.25M | $567.99M | — | $18.92M | $4.17B | $119.96M | $432.58M | $1.27B | $8.64M | $1.86B | $2.21B |
| 2025-12-31 | $248.43M | — | $129.08M | $20.04M | $8.15M | $511.36M | — | $17.06M | $3.94B | $100.43M | $564.59M | $1.14B | $5.22M | $1.87B | $1.99B |
| 2025-09-30 | $83.12M | — | — | $6.42M | $408,000.00 | $201.54M | — | $38.29M | $2.89B | $88.03M | $236.12M | $486.56M | $6.62M | $1.09B | $1.79B |
| 2025-06-30 | $21.43M | — | — | $6.96M | — | $98.44M | — | $23.69M | $3.17B | $76.01M | $174.73M | — | $5.1M | $716.37M | $1.59B |
| 2025-03-31 | $15.3M | — | — | $6.08M | — | $105.08M | — | $16.62M | $3.12B | $59.24M | $253.56M | — | $5.67M | $769.21M | $1.48B |
| 2024-12-31 | $14.87M | — | — | $6.26M | $0.00 | $94.61M | — | $17.31M | $2.23B | $53.24M | $166.21M | $165M | $5.47M | $671.51M | $1.56B |
| 2024-09-30 | $31.32M | — | — | — | $12.52M | $125.73M | — | $17.99M | $2.27B | $54.38M | $139M | — | $38.84M | $668.33M | $1.6B |
| 2024-06-30 | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19B |
| 2024-03-31 | $162.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2023-12-31 | $25.41M | — | — | $9.94M | $218,000.00 | $312.16M | — | $19.94M | $2.68B | $47.5M | $412.26M | — | $11.65M | $1.21B | $1.29B |
| 2023-09-30 | $54.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3B |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16B |
| 2022-12-31 | $153.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04B |
| 2021-12-31 | $134.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $663.65M |