Complete source-backed balance-sheet history.
- Available history
- 2023-09-29 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 | $211.85M | — | — | $14.22M | — | $293.65M | $565.55M | — | $929.42M | — | $123.18M | $155.59M | — | — | $665.65M |
| 2024-12-31 | $4,000.00 | — | — | $0.00 | — | $6,000.00 | $0.00 | — | $2.11M | — | $2.1M | $0.00 | — | — | $6,000.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-09-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |