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 | $25.88M | — | $69.69M | — | — | $162.74M | — | $16.88M | $2.19B | $29.85M | $187.17M | — | — | $737.98M | $398.95M |
| 2026-03-31 | $72.98M | — | $72.38M | — | — | $177.69M | — | $18.59M | $2.1B | $47.59M | $203.53M | — | — | $759.8M | $180.44M |
| 2025-12-31 | $2.85M | — | $54.84M | — | — | $160.64M | — | $6.71M | $1.24B | $38.57M | $102.57M | — | — | $262.93M | $307.14M |
| 2025-09-30 | $4.57M | — | $37.02M | — | — | $66.81M | — | $7.11M | $1.11B | $68.41M | $128.72M | — | — | $215.56M | $288.62M |
| 2025-06-30 | $6.28M | — | $25.91M | — | — | $50.32M | — | $7.68M | $1.02B | $57.65M | $119.87M | — | — | $167.31M | $10.14M |
| 2025-03-31 | $4.86M | — | $34.04M | — | — | $58.51M | — | $7.75M | $953.92M | $46.58M | $137.55M | $11.47M | — | $171.88M | -$52.24M |
| 2024-12-31 | $2.2M | — | $39.31M | — | — | $85.57M | — | $8.46M | $915.47M | $51.37M | $133.35M | $259.51M | — | $407.22M | $0.00 |
| 2024-09-30 | $1.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $6.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | $3.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $739,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |