Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $384.01M | — | — | — | — | $610.16M | $7.57M | $2.78M | $721.79M | $14.02M | $70M | — | $1.36M | $106.26M | $615.52M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$300.63M |
| 2025-12-31 | $108.99M | — | — | — | — | $345.35M | $6.49M | $3.59M | $390.94M | $7.99M | $37.54M | — | $1.66M | $55.13M | -$250.34M |
| 2025-06-30 | $90.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$151.31M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$98.28M |
| 2024-12-31 | $49.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$83.19M |