Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $93.14M | — | — | — | — | — | $18.82M | — | $1.36B | — | — | — | — | $1.27B | $94.89M |
| 2026-03-31 | $47.82M | — | — | — | — | — | $12.7M | — | $941.57M | — | — | — | — | $870.9M | $70.67M |
| 2025-12-31 | $28.15M | — | — | — | — | — | $12.05M | — | $928.5M | — | — | — | — | $857.36M | $71.14M |
| 2025-06-30 | $23.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.08M |
| 2025-03-31 | $25.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.81M |
| 2024-12-31 | $25.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.23M |