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 | $548.63M | — | $74.89M | $21.14M | — | $651.38M | $24.93M | $5.56M | $729.7M | $12.21M | $55.73M | — | — | $192.89M | $536.81M |
| 2026-03-31 | $537.45M | — | $61.31M | $19.22M | — | $624.14M | $22.28M | $4.92M | $700.73M | $8.7M | $57.16M | — | — | $195.11M | $505.62M |
| 2025-12-31 | $495.98M | — | $41.62M | $17.55M | — | $560.56M | $20.36M | $4.99M | $632.65M | $7.18M | $47.96M | $57.23M | $0.00 | $152.55M | $480.11M |
| 2025-09-30 | $195.15M | — | $34.65M | $17.39M | — | $251.72M | $18.67M | $9.11M | $327.52M | $7.81M | $40.79M | — | $4.35M | $147.63M | -$239.51M |
| 2025-06-30 | $188.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$250.25M |
| 2025-03-31 | $191.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$252.91M |
| 2024-12-31 | $191.48M | — | $24.71M | $8.73M | — | $227.82M | $17.11M | $5.39M | $302.06M | $4.3M | $28.39M | $51.48M | $2.76M | $134.31M | -$251.66M |
| 2024-09-30 | $202.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$242.85M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$230.24M |
| 2023-12-31 | $97.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$219.05M |
| 2022-12-31 | $54.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$141.81M |