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 | $19.19M | — | $145.47M | $186.33M | — | $370.67M | $863.03M | — | $1.92B | $45.29M | $138.76M | $298.41M | — | $563.93M | $365.15M |
| 2026-03-31 | $17.34M | — | $146.07M | $185.97M | — | $355.63M | $853.86M | — | $1.9B | $45.22M | $114.98M | $327.99M | — | $553.99M | $336.22M |
| 2025-12-31 | $4.52M | — | $100.47M | $149.59M | — | $260.19M | $797.53M | — | $1.65B | $22.83M | $78.01M | $167.82M | — | $288.43M | $228.63M |
| 2025-09-30 | $7.24M | — | $118.97M | $159.29M | — | $293.16M | $801.14M | — | $1.69B | $32.33M | $100.93M | $222.63M | — | $364.94M | $370.96M |
| 2025-06-30 | $9.29M | — | $122.77M | $150.85M | — | $292.27M | $717.68M | — | $1.61B | $33.33M | $89.97M | $167.05M | — | $291.11M | $150.35M |
| 2025-03-31 | $687,000.00 | — | $134.3M | $156.96M | — | $296.95M | $706.81M | — | $1.61B | $31.72M | $86.12M | $181.01M | — | $300.23M | -$370.09M |
| 2024-12-31 | $4.62M | — | $120.35M | $151.18M | — | $286.13M | $702.62M | — | $1.59B | $31.32M | $87.8M | $635.92M | — | $749.84M | $0.00 |
| 2024-09-30 | $23.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $5.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | $863,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |