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 | $19.64M | $1.01B | — | $1M | — | $1.05B | $14.71M | $4.73M | $1.09B | $12.73M | $47.24M | — | $1.16M | $56.54M | $1.03B |
| 2026-03-31 | $33.7M | $1.04B | — | $1.49M | — | $1.1B | $15.07M | $2.68M | $1.14B | $8.24M | $35.22M | — | $1.45M | $43.48M | $1.09B |
| 2025-12-31 | $32.49M | $709.67M | — | $1.57M | — | $759.48M | $15.6M | $1.68M | $791.59M | $5.71M | $30.84M | — | $1.74M | $38.99M | $752.6M |
| 2025-09-30 | $45.15M | $635.12M | — | $1.5M | — | $695.79M | $15.33M | $114,000.00 | $729.91M | $9.19M | $30.53M | — | $3.8M | $42.27M | $687.64M |
| 2025-06-30 | $14.62M | $646.43M | — | — | — | $673.03M | $253,000.00 | $522,000.00 | $701.45M | $7.13M | $30.38M | — | — | $31.09M | $670.36M |
| 2025-03-31 | $41.47M | $646.96M | — | — | — | $701.19M | $264,000.00 | $516,000.00 | $728.18M | $6.73M | $22.64M | — | — | $23.42M | $704.76M |
| 2024-12-31 | $257.07M | $484.93M | — | $0.00 | — | $754.21M | $272,000.00 | $94,000.00 | $754.8M | $6.52M | $21.37M | — | $0.00 | $21.42M | $733.38M |
| 2024-09-30 | $43.41M | $497.3M | — | — | — | $552.08M | $63,000.00 | $53,000.00 | $552.47M | $4.08M | $15.63M | — | — | $15.7M | $536.77M |
| 2024-06-30 | $25.16M | $527.72M | — | — | — | $563.86M | $84,000.00 | $53,000.00 | $564.33M | $4.49M | $11.85M | — | — | $11.97M | $552.36M |
| 2024-03-31 | $77.47M | $489.04M | — | — | — | $578.61M | $77,000.00 | $53,000.00 | $579.11M | $4.66M | $9.98M | — | — | $10.17M | $568.94M |
| 2023-12-31 | $8.27M | $179.41M | — | — | — | $194.12M | $69,000.00 | $19,000.00 | $199.3M | $3.24M | $14.25M | — | — | $14.51M | -$123.1M |
| 2023-09-30 | $10.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$107.58M |
| 2023-06-30 | $78.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$97.39M |
| 2023-03-31 | $693,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$86.12M |
| 2022-12-31 | $88.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77.69M |