Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $57.9M | — | $37.89M | $98.67M | $19.91M | $259.27M | $327.19M | $14.1M | $1.2B | $16.54M | $100.18M | $420.4M | $1M | $944.8M | $340.45M |
| 2024-12-31 | $137.56M | — | $51.56M | $83.34M | $2.23M | $294.26M | $344.85M | $14.99M | $1.36B | $13.65M | $94.34M | $463.36M | $8.15M | $967.18M | $474.85M |
| 2023-12-31 | $103.43M | — | $51.07M | $107.79M | $4.29M | $278.09M | $368.31M | $5.98M | $1.36B | $27.59M | $200.24M | $499.72M | $7.89M | $930.4M | $505.69M |
| 2022-12-31 | $121.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $587.68M |