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 | $34.22M | — | — | — | — | — | $18.61M | — | $2.42B | — | — | — | — | $2.15B | $269.7M |
| 2026-03-31 | $62.56M | — | — | — | — | — | $18.81M | — | $2.35B | — | — | — | — | $2.09B | $262.92M |
| 2025-12-31 | $79.77M | — | — | — | — | — | $18.12M | — | $2.31B | — | — | — | — | $2.05B | $259.53M |
| 2025-09-30 | $26.28M | — | — | — | — | — | $18.19M | — | $2.26B | — | — | — | — | $2B | $250.44M |
| 2025-06-30 | $43.29M | — | — | — | — | — | $18.17M | — | $2.22B | — | — | — | — | $2.01B | $209.37M |
| 2025-03-31 | $98.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $202.1M |
| 2024-12-31 | $67.96M | — | — | — | — | — | $17.8M | — | $2.1B | — | — | — | — | $1.9B | $195.23M |
| 2024-09-30 | $61.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $193.3M |
| 2024-06-30 | $63.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $180.17M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $173.23M |
| 2023-12-31 | $48.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $156.04M |