Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $7.7M | — | — | — | — | $27M | — | — | $3.46B | $2.2M | $23.7M | — | — | $290.1M | $3.17B |
| 2026-03-31 | $6.5M | — | — | — | — | $22.9M | — | — | $3.41B | $1.4M | $24.9M | — | — | $297.8M | $3.12B |
| 2025-12-31 | $114.6M | — | $0.00 | $0.00 | — | $120.1M | $0.00 | — | $517.3M | $900,000.00 | $18.9M | — | — | $274.1M | $243.2M |
| 2025-09-30 | $127.36M | — | $0.00 | $0.00 | — | $132.03M | $0.00 | — | $505.48M | $1.52M | $58.46M | — | — | $353.01M | $152.47M |
| 2025-06-30 | $4.81M | — | $0.00 | $0.00 | — | $5.91M | $0.00 | — | $272.6M | $2.64M | $51.82M | — | — | $423.67M | -$106.4M |
| 2025-03-31 | $9.51M | — | $0.00 | $0.00 | — | $10.83M | $0.00 | — | $292.3M | $4.03M | $47.09M | $0.00 | — | $379.63M | -$87.3M |
| 2024-12-31 | $77.46M | — | $47.45M | $44.83M | — | $173.9M | $23.45M | — | $473.92M | $11.54M | $76.32M | $195.64M | — | $617.36M | -$143.5M |
| 2024-09-30 | $52.67M | — | $43.8M | $55.09M | — | $156.81M | $23.06M | — | $435.44M | $9.69M | $64.58M | $326.37M | — | $720.45M | -$285.01M |
| 2024-06-30 | $35.39M | — | $39.65M | $57.51M | — | $136.48M | $23.74M | — | $213.36M | $9.43M | $48.99M | $327.77M | — | $422.47M | -$725.61M |
| 2024-03-31 | $55.15M | — | $35.11M | $55.2M | — | $150.71M | $24.6M | — | $213.57M | $4.75M | $42.36M | $332.13M | — | $410.94M | -$793.96M |
| 2023-12-31 | $41.22M | — | $40.49M | $52.54M | — | $139.38M | $25.21M | — | $201.04M | $5.19M | $40.97M | $336.48M | — | $406.81M | -$802.36M |
| 2023-09-30 | $23.82M | — | $48.53M | $51.99M | — | $128.25M | $23.08M | — | $195.05M | $14.07M | $52.87M | $340.88M | — | $433.89M | -$835.43M |
| 2023-06-30 | $22.61M | — | $36.53M | $48.89M | — | $112.13M | $24.18M | — | $181.06M | $6.64M | $50.85M | $353.68M | — | $452.97M | -$868.49M |
| 2023-03-31 | $22.57M | — | $39.19M | $51.28M | — | $117.23M | $24.28M | — | $185.78M | $15.49M | $59.1M | $358.23M | — | $476.93M | -$887.74M |
| 2022-12-31 | $13.64M | — | $37.27M | $42.37M | — | $97.11M | $22.66M | — | $162.94M | $7.13M | $47.36M | $358M | — | $454.94M | -$892.23M |
| 2022-09-30 | $15.43M | — | $45.8M | $39.13M | — | $103.18M | $22.82M | — | $169.79M | $12.63M | $66.94M | $357.45M | — | $494.62M | -$918.78M |
| 2022-06-30 | $13.39M | — | $45.21M | $28.74M | — | $91.08M | $21.11M | — | $151.86M | $6.86M | $39.68M | $356.9M | — | $486.97M | -$936.85M |
| 2022-03-31 | $15.48M | — | $38.58M | $27.2M | — | $88.28M | $21.25M | — | $143.49M | $4.81M | $38.39M | $370.03M | — | $520.08M | -$984.9M |
| 2021-12-31 | $21.94M | — | $27.93M | $25.81M | — | $78.27M | $22.18M | — | $131.35M | $7.06M | $60.52M | $372.53M | $0.00 | $539M | -$1.02B |
| 2021-09-30 | $15,158.00 | — | — | — | — | $240,546.00 | — | — | $236.53M | — | $2.64M | — | — | $47.48M | -$150.37M |
| 2021-06-30 | $18,045.00 | — | — | — | — | $352,100.00 | — | — | $236.64M | — | $2.25M | — | — | $47.77M | -$161.67M |
| 2021-03-31 | $414,305.00 | — | — | — | — | $831,011.00 | — | — | $237.11M | — | $1.34M | — | — | $26.59M | -$172.17M |
| 2020-12-31 | $13.42M | — | $8.79M | $30.2M | — | $53.49M | $27.86M | — | $81.36M | $2.42M | $41.62M | $235.89M | $409,000.00 | $273.91M | -$192.55M |
| 2020-11-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.12M |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | $54,500.00 | — | — | — | — | $30,217.00 | $24,283.00 |
| 2020-08-20 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $26.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.55M |
| 2018-12-31 | $13.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.9M |