Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $142M | $35.93M | — | $124.42M | $7.04M | $738.19M | $133.55M | $4,000.00 | $1B | — | $541.44M | — | — | $551M | $401.34M |
| 2024-12-31 | $56.96M | $27.56M | — | $112.56M | $4.15M | $602.64M | $103.82M | $3.2M | $850.58M | — | $456.48M | — | — | $460.79M | $349.57M |
| 2023-12-31 | $155.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $344.46M |
| 2022-12-31 | $158.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |