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 | $20.41M | — | $16.9M | — | — | — | $1.71M | — | $2.08B | — | — | — | — | $1.61B | $476.19M |
| 2026-03-31 | $26.25M | — | $15.11M | — | — | — | $1.49M | — | $2.08B | — | — | — | — | $1.64B | $442.88M |
| 2025-12-31 | $23.23M | — | $12.25M | — | — | — | $1.7M | — | $2.09B | — | — | — | — | $1.61B | $476.14M |
| 2025-09-30 | $42.27M | — | $17.3M | — | — | — | $1.87M | — | $1.8B | — | — | — | — | $1.37B | $437.37M |
| 2025-06-30 | $51.65M | — | $20.43M | — | — | — | $2.3M | — | $1.77B | — | — | — | — | $1.36B | $410.81M |
| 2025-03-31 | $26.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $434.64M |
| 2024-12-31 | $35.51M | — | $16.53M | — | — | — | $2.27M | — | $1.65B | — | — | — | — | $1.27B | $382.53M |
| 2024-09-30 | $18.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $384.48M |
| 2024-06-30 | $10.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $362.75M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $333.72M |
| 2023-12-31 | $14.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $303.59M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $214.77M |