Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $45.21M | — | — | — | — | — | $55.6M | — | $1.23B | — | — | — | — | $941.83M | $283.82M |
| 2026-03-31 | $46.21M | — | — | — | — | — | $56.18M | — | $1.27B | — | — | — | — | $967.29M | $297.72M |
| 2025-12-31 | $60.27M | — | — | — | — | — | $57.11M | — | $1.26B | — | — | — | — | $940.96M | $314.45M |
| 2025-09-30 | $65.73M | — | — | — | — | — | $57.76M | — | $1.26B | — | — | — | — | $925.96M | $338.19M |
| 2025-06-30 | $86.09M | — | — | — | — | — | $56.97M | — | $1.25B | — | — | — | — | $914.55M | $332.09M |
| 2025-03-31 | $98.58M | — | — | — | — | — | $56.56M | — | $1.24B | — | — | — | — | $906.37M | $331.41M |
| 2024-12-31 | $98.85M | — | — | — | — | — | $53.16M | — | $1.22B | — | — | — | — | $894.68M | $326.26M |
| 2024-09-30 | $293.54M | — | — | — | — | — | $53.03M | — | $1.41B | — | — | — | — | $1.25B | $161.47M |
| 2024-06-30 | $59.42M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | — | $155.71M |
| 2024-03-31 | $47.89M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | — | $153.36M |
| 2023-12-31 | $87.11M | — | — | — | — | — | $51.46M | — | $1.12B | — | — | — | — | $968.2M | $156.74M |
| 2023-09-30 | $71.06M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | — | $150.03M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $152.1M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $156.78M |
| 2022-12-31 | $60.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $152.02M |