Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | — | — | — | — | — | — | — | — | $75.3M | — | — | — | — | $0.00 | — |
| 2026-03-31 | — | — | — | — | — | — | — | — | $89.42M | — | — | — | — | $0.00 | — |
| 2025-12-31 | — | — | — | — | — | — | — | — | $126M | — | — | — | — | $0.00 | — |
| 2025-09-30 | — | — | — | — | — | — | — | — | $203.19M | — | — | — | — | $0.00 | — |
| 2025-06-30 | — | — | — | — | — | — | — | — | $186.56M | — | — | — | — | $0.00 | — |
| 2025-03-31 | — | — | — | — | — | — | — | — | $188.51M | — | — | — | — | $0.00 | — |
| 2024-12-31 | — | — | — | — | — | — | — | — | $283.06M | — | — | — | — | $0.00 | — |
| 2024-09-30 | — | — | — | — | — | — | — | — | $222.95M | — | — | — | — | $0.00 | — |
| 2024-06-30 | — | — | — | — | — | — | — | — | $268.73M | — | — | — | — | $0.00 | — |
| 2024-03-31 | — | — | — | — | — | — | — | — | $391.14M | — | — | — | — | $0.00 | — |
| 2023-12-31 | — | — | — | — | — | — | — | — | $253.96M | — | — | — | — | $0.00 | — |
| 2023-09-30 | — | — | — | — | — | — | — | — | $191.18M | — | — | — | — | $0.00 | — |
| 2023-06-30 | — | — | — | — | — | — | — | — | $230.51M | — | — | — | — | $0.00 | — |
| 2023-03-31 | — | — | — | — | — | — | — | — | $243.37M | — | — | — | — | $0.00 | — |
| 2022-12-31 | — | — | — | — | — | — | — | — | $187.33M | — | — | — | — | $0.00 | — |
| 2022-09-30 | — | — | — | — | — | — | — | — | $329.24M | — | — | — | — | $0.00 | — |
| 2022-06-30 | — | — | — | — | — | — | — | — | $173.87M | — | — | — | — | $0.00 | — |
| 2022-03-31 | — | — | — | — | — | — | — | — | $569.53M | — | — | — | — | $0.00 | — |
| 2021-12-31 | — | — | — | — | — | — | — | — | $407.47M | — | — | — | — | $0.00 | — |
| 2021-09-30 | — | — | — | — | — | — | — | — | $570.64M | — | — | — | — | $0.00 | — |
| 2020-12-31 | — | — | — | — | — | — | — | — | $69.6M | — | — | — | — | $0.00 | — |