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 | $142.61M | $388.57M | — | — | — | $546.98M | $133.07M | $539,000.00 | $779.57M | $6.56M | $55.3M | — | $15M | $313.07M | $466.5M |
| 2026-03-31 | $161.15M | $351.03M | — | — | — | $529.5M | $138.07M | $556,000.00 | $850.83M | $6.01M | $45.06M | — | $10M | $300.16M | $550.67M |
| 2025-12-31 | $104.9M | $231.07M | — | — | — | $348.92M | $142.9M | $4.18M | $594.73M | $681,000.00 | $55.01M | — | $10M | $312.3M | -$879.03M |
| 2025-06-30 | $136.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$737.5M |
| 2025-03-31 | $204.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$640.14M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$571.93M |