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 | $283.11M | $44.68M | — | — | — | $355.3M | $2.2M | — | $361.69M | $3.49M | $23.56M | — | — | $29.35M | $332.35M |
| 2026-03-31 | $320.68M | $44.96M | — | — | — | $389.07M | $1.53M | — | $393.48M | $7.12M | $10.91M | — | — | $14.79M | $378.69M |
| 2025-12-31 | $250.17M | $45.04M | — | — | — | $308.43M | $1.58M | — | $312.93M | $2.13M | $7.44M | — | — | $11.62M | $301.31M |
| 2025-09-30 | $269.74M | $44.74M | — | — | — | $316.4M | $1.64M | — | $320.75M | $2.59M | $6.65M | — | — | $10.53M | $310.22M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$103.87M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$99.34M |
| 2024-12-31 | $22.98M | $5.02M | — | — | — | $28.88M | $1.86M | — | $33.53M | $2.32M | $8.11M | — | — | $13.83M | -$94.55M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$91.45M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77.44M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$50.45M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.47M |