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 | $286.22M | — | $125.43M | $16.77M | $7.84M | $643.35M | $12.75M | $15.37M | $827.4M | — | $481.44M | — | — | $483.07M | $344.33M |
| 2026-03-31 | $186.67M | — | $114.92M | $14.17M | $7.4M | $540.05M | $11.35M | $15.26M | $728.77M | — | $414.48M | — | — | $417.21M | $111.69M |
| 2025-12-31 | $208M | — | $66.06M | $15.64M | $6.47M | $533.9M | $10.49M | $13.73M | $744.76M | — | $362.41M | — | — | $366.23M | $178.66M |
| 2025-09-30 | $261.34M | $218.69M | $86.77M | $13.81M | — | $658.88M | $8.4M | $12.87M | $769.8M | — | $357.08M | — | — | $361.93M | $208M |
| 2025-06-30 | $237.17M | $176.09M | $99.3M | $13.99M | — | $598.43M | $7.72M | $11.84M | $693.65M | — | $314.08M | — | — | $320M | $173.78M |
| 2025-03-31 | $288.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$308.28M |
| 2024-12-31 | $300.79M | $165.79M | $42.5M | $10.87M | $6.95M | $583.45M | $7.38M | $9.41M | $673.26M | — | $249.3M | — | — | $256.56M | -$434.57M |
| 2024-09-30 | $267.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$461.77M |
| 2024-06-30 | $236.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$462.61M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$450.2M |
| 2023-12-31 | $234.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$423.99M |
| 2022-12-31 | $302.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$318.13M |