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 | $464.56M | — | — | $35M | $277,000.00 | $513.42M | — | $36.11M | $1.17B | — | $59.46M | $445.73M | $337.22M | $915.79M | $258.05M |
| 2026-03-31 | $513.51M | — | — | $25.44M | $283,000.00 | $552M | — | $11.81M | $1.18B | — | $58.35M | $437.83M | $308.44M | $877.35M | $298.9M |
| 2025-12-31 | $63.24M | — | $0.00 | $29.25M | $287,000.00 | $100.34M | — | $4.67M | $703.42M | — | $138.26M | $174.72M | $48.45M | $356.65M | $346.77M |
| 2025-09-30 | $102.87M | — | — | $25.17M | $299,000.00 | $136.41M | — | $1.09M | $756.22M | — | $133.16M | $175.91M | $28.01M | $333.22M | $423M |
| 2025-06-30 | $133.69M | — | — | $21.81M | $1.28M | $166.58M | — | $1.11M | $782.88M | — | $120.53M | $175.81M | $26.25M | $319.34M | $463.54M |
| 2025-03-31 | $13.48M | — | — | $24M | $1.28M | $44.88M | — | $650,000.00 | $658.97M | — | $85.67M | $197.48M | $25.19M | $341.01M | $317.96M |
| 2024-12-31 | $19M | — | $0.00 | $15.33M | $1.28M | $42.3M | — | $594,000.00 | $655.63M | — | $74.05M | $191.4M | $15.25M | $314.97M | $340.66M |
| 2024-09-30 | $21.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $346.92M |
| 2024-06-30 | $47.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $377.16M |
| 2024-03-31 | $13.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $347.16M |
| 2023-12-31 | $16.28M | — | $4.3M | $11.39M | $3.2M | $39.81M | — | $586,000.00 | $654.28M | — | $65.17M | $194.11M | $16.74M | $308.99M | $345.3M |
| 2022-12-31 | $81.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $295.88M |