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 | $188.62M | — | $24.43M | — | $2.9M | $1.33B | $13.24M | $32.87M | $1.5B | $6.22M | $1.02B | — | — | $1.03B | $468.31M |
| 2026-03-31 | $215.62M | — | $32.47M | — | $4.93M | $1.33B | $14.95M | $38.14M | $1.52B | $1.96M | $1.05B | — | — | $1.07B | $456.14M |
| 2025-12-31 | $252.22M | — | $30.89M | — | $4.16M | $1.61B | $15.08M | $40.71M | $1.8B | $2.65M | $1.24B | — | — | $1.26B | $540.87M |
| 2025-09-30 | $487.46M | — | $84.22M | — | $15.89M | $2.14B | $14.82M | $35.87M | $2.34B | $5.35M | $1.66B | — | — | $1.68B | $653.56M |
| 2025-06-30 | $51.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.07B |
| 2025-03-31 | $39.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$938.37M |
| 2024-12-31 | $42.85M | — | $65.37M | — | $6.09M | $1.39B | $17.15M | $26.87M | $1.59B | $17.57M | $1.35B | — | — | $1.85B | -$795.36M |
| 2024-09-30 | $38.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$767.95M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$681.93M |
| 2023-12-31 | $32.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$644.3M |
| 2022-12-31 | $1.14B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$491.09M |