Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $120.84M | — | $134.71M | — | $61.14M | $548.34M | $4.06B | $130.45M | $6B | $47.93M | $328.27M | — | $40.92M | $6.39B | -$388.62M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$204.01M |
| 2025-12-31 | $140.16M | — | $90.71M | — | $73.31M | $718.9M | $3.95B | $91.41M | $6.09B | $34.48M | $316.22M | — | $41.1M | $6.22B | -$126.75M |
| 2025-06-30 | $32.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $721.75M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $734.89M |
| 2024-12-31 | $120.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $778.42M |