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 | $503.36M | — | $45.87M | $4.28M | — | $573.15M | $131.5M | $2.67M | $904.22M | $14.39M | $58.51M | — | $17.56M | $109.4M | $794.82M |
| 2026-03-31 | $106.11M | — | $38.24M | $3.66M | — | $171.84M | $109.07M | $1.66M | $490.47M | $5.73M | $25.04M | — | $24.43M | $134.36M | -$109.55M |
| 2025-12-31 | $92.69M | — | $53.29M | $4.03M | — | $168.59M | $110.87M | $1.72M | $489.94M | $18.49M | $40.71M | — | $23.8M | $148.86M | -$106.5M |
| 2025-06-30 | $94.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112.2M |
| 2025-03-31 | $71.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$114.81M |
| 2024-12-31 | — | — | $11.64M | — | — | — | — | — | — | — | — | — | — | — | -$114.07M |