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 | — | — | $114.41M | — | $1.31M | $555.08M | $150.21M | $554,739.00 | $1.01B | $111.99M | $154.5M | — | — | $420.98M | $245.06M |
| 2026-03-31 | — | — | $96.63M | — | $540,049.00 | $228.08M | $125.54M | $430,427.00 | $657.25M | $94.73M | $131.87M | — | $554,159.00 | $395.25M | $262M |
| 2025-12-31 | — | — | $61.28M | — | $432,584.00 | $215.65M | $84.9M | $0.00 | $394.59M | $60.6M | $91.65M | — | $0.00 | $255.05M | $58.46M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.19M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $30M |
| 2025-01-01 | — | — | $38.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | — | — | $38.3M | — | $89,349.00 | $77.39M | $49.78M | — | $140.31M | $38.28M | $70.55M | — | — | $116.96M | $23.35M |
| 2024-01-01 | — | — | $34.09M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.47M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.46M |