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 | $51.74M | — | $114.96M | $16.3M | — | $384.78M | $126.25M | $932.94M | $1.44B | $45.38M | $108.23M | — | $6.89M | $1.02B | $421.1M |
| 2026-03-31 | $73.8M | — | $98.61M | $16.14M | — | $370.29M | $107.32M | $940.13M | $1.42B | $38.43M | $104.8M | — | $6.93M | $1.01B | $405.69M |
| 2025-12-31 | $33.96M | — | $78.72M | $10.66M | — | $291.4M | $95.41M | $717.28M | $1.1B | $31.63M | $88.67M | — | $7.65M | $721.41M | $382.69M |
| 2025-09-30 | $18.67M | — | $70.18M | $15.38M | — | $260.57M | $83.03M | $624.48M | $968.08M | $32.67M | $91.14M | — | $2.42M | $598.96M | $369.12M |
| 2025-06-30 | $27.44M | — | $57.9M | $14.74M | — | $242.05M | $79.27M | $632.61M | $953.93M | $28.06M | $88.16M | — | $2.48M | $592.45M | $361.48M |
| 2025-03-31 | $113.68M | — | $47.77M | $10.42M | — | $301.54M | $63.36M | $510.49M | $875.39M | $25.45M | $90.27M | — | $2.75M | $526.48M | $348.92M |
| 2024-12-31 | $11.53M | — | $55.22M | $9.88M | — | $201.71M | $60.88M | $511.37M | $773.96M | $28.3M | $114.61M | — | $2.77M | $577.96M | $196M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $194.11M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $189.61M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $184.8M |
| 2023-12-31 | $5.45M | — | $50.6M | $9.84M | — | $157.69M | $51.83M | $501.31M | $710.83M | $21.04M | $87.07M | — | $5M | $528.37M | $182.46M |
| 2022-12-31 | — | — | $47.59M | — | — | — | — | — | — | — | — | — | — | — | $177.6M |