Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $237.88M | $442.13M | $180.5M | $95.87M | — | $1.01B | — | $9.63M | $1.61B | $84.74M | $271.03M | — | $6.14M | $329.26M | $1.28B |
| 2024-12-31 | $388.94M | $49.62M | $104.81M | $66.05M | — | $641.52M | — | $13.73M | $820.57M | $47.27M | $223.16M | — | $8.38M | $281.93M | $538.65M |
| 2023-12-31 | $218.96M | $223.38M | $73.92M | $69.84M | — | $619.39M | $122.76M | $12.7M | $797.55M | $37.95M | $188.05M | — | $8.42M | $253.56M | $544M |
| 2022-12-31 | $132.41M | $137.14M | $70.33M | $93.79M | — | $454.55M | $73.21M | $8.28M | $556.66M | $29.97M | $138.54M | — | $1.9M | $144.65M | -$456.01M |
| 2021-12-31 | $65.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |