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 | $119.71M | — | — | $252.19M | — | $648.91M | $197.67M | $24.14M | $1.36B | — | $218.32M | $199.31M | $61.02M | $516.17M | $210.26M |
| 2026-03-31 | — | — | $10.00 | — | — | — | — | — | $10.00 | — | — | — | — | — | $709.93M |
| 2025-12-31 | $96.59M | — | $10.00 | $253.76M | — | $629.21M | $200.82M | $16.25M | $1.36B | — | $223.64M | $340.8M | $54.32M | $657.25M | $700.45M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $669.35M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $650.79M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $631.34M |