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 | $250.62M | — | $112.64M | — | — | — | $54.48M | — | $997.78M | — | — | — | — | $560.47M | $134.56M |
| 2025-12-31 | $320.17M | — | $188.81M | — | — | — | $57.6M | — | $1.12B | — | — | — | — | $679.53M | — |
| 2025-06-30 | $208.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $228.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |