Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $16.06M | — | — | — | — | — | — | — | $919.61M | — | — | — | — | $805.65M | $113.96M |
| 2026-03-31 | $15.05M | — | — | — | — | — | — | — | $964.23M | — | — | — | — | $842.79M | $121.44M |
| 2025-12-31 | $20.04M | $0.00 | — | — | — | — | $674,000.00 | — | $1.01B | — | — | — | — | $881.67M | $128.28M |
| 2025-09-30 | $12.89M | $0.00 | — | — | — | — | — | — | $1.13B | — | — | — | — | $986.67M | $143.77M |
| 2025-06-30 | $31.53M | $0.00 | — | — | — | — | — | — | $1.16B | — | — | — | — | $1.01B | $150.09M |
| 2025-03-31 | $3.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.23M |
| 2024-12-31 | $4.29M | $0.00 | — | — | — | — | $0.00 | — | $5.51M | — | — | — | — | $904,000.00 | $4.61M |
| 2024-09-30 | $4.5M | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $4.48M |
| 2024-06-30 | $4.99M | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $4.91M |
| 2023-12-31 | $5.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |