Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $87.12M | — | — | $62.34M | $15.22M | $483.18M | $26.71M | — | $662.41M | — | $823M | — | — | $945.88M | -$282.66M |
| 2025-06-30 | $86.22M | — | — | $34.98M | $10.7M | $385.79M | $26.07M | — | $494.94M | — | $733.02M | — | — | $790.22M | -$293.71M |
| 2024-12-31 | $44.25M | — | — | $31.87M | $7.13M | $386.13M | $21.86M | — | $514.34M | — | $698.65M | — | — | $752.05M | -$239.67M |
| 2024-06-30 | $108.38M | — | — | $24.38M | — | $405.51M | $18.89M | — | $555.04M | — | $626.36M | — | — | $749.03M | -$198.5M |
| 2023-12-31 | $80.28M | — | — | $22.65M | — | $463.21M | $17.01M | — | $601.09M | — | $593.74M | — | — | $718.62M | -$129.78M |
| 2022-12-31 | $106.91M | — | $60.64M | $19.07M | — | $475.71M | $17.17M | $3.77M | $616.34M | $148.49M | $521.86M | — | $4.45M | $642.03M | -$25.69M |
| 2021-12-31 | $130.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |