Complete source-backed balance-sheet history.
- Available history
- 2024-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $93.83M | — | $274.59M | $179.5M | $13.78M | $607.45M | $179.37M | $7.17M | $1.85B | $104.69M | $370.25M | $584.13M | — | $1.27B | $446.48M |
| 2025-12-31 | $106.17M | — | $251.02M | $160.48M | $12.76M | $577.58M | $157.56M | $19.91M | $1.7B | $72.54M | $346.94M | $583.51M | — | $1.11B | — |
| 2025-06-30 | $111.32M | — | $159.97M | $117.58M | $10.51M | $445.15M | $108.17M | $11.7M | $1.54B | $61.94M | $281.66M | $502.11M | — | $963.4M | — |
| 2025-03-31 | $175.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $215.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $186.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |