Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $170.11M | — | — | — | — | — | $50.14M | $21.5M | $2.38B | — | — | $175.82M | — | $2.07B | $302.62M |
| 2026-03-31 | $168.39M | — | — | — | — | — | $49.44M | $20.17M | $2.33B | — | — | $118.25M | — | $2.04B | $293.52M |
| 2025-12-31 | $144.32M | — | — | — | — | — | $49.77M | $21.57M | $2.29B | — | — | $166.84M | — | $2.01B | $285.34M |
| 2025-09-30 | $154.79M | — | — | — | — | — | $50.27M | $21.78M | $2.21B | — | — | $162.76M | — | $1.97B | $245.15M |
| 2025-06-30 | $151.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $235.27M |
| 2025-03-31 | $150.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $226.18M |
| 2024-12-31 | $178.2M | — | — | — | — | — | $50.29M | $30.19M | $2.3B | — | — | $109.16M | — | $2.08B | $220.26M |
| 2024-09-30 | $180.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $214.78M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $210.58M |
| 2023-12-31 | $155.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $195.78M |