Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $135.36M | $322.06M | — | — | — | $470.25M | $27.31M | $9.06M | $561.69M | $5.65M | $56.64M | — | $0.00 | $105.65M | $456.05M |
| 2026-03-31 | $160.58M | $356.07M | — | — | — | $535.39M | $27.84M | $4.75M | $625.74M | $7.62M | $58.39M | — | $0.00 | $110.94M | $514.8M |
| 2025-12-31 | $121.65M | $99.85M | — | — | — | $234.37M | $29.15M | $6.81M | $330.18M | $3.84M | $82.2M | — | $116,000.00 | $141.55M | -$615.97M |
| 2025-06-30 | $154.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$517.85M |
| 2025-03-31 | $220.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$471M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$434.52M |