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 | $305.4M | — | $366.11M | — | — | $693M | $128.98M | $33.57M | $2.07B | $355.1M | $503.21M | $1.41B | $135.32M | $2.07B | -$5.53M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$894.29M |
| 2025-12-31 | $133.31M | — | $355.28M | — | — | $517.13M | $115.97M | $31.59M | $1.9B | $356.52M | $481.45M | $1.82B | $126.6M | $2.44B | -$951.49M |
| 2025-06-30 | $177.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$611.74M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$183.44M |
| 2024-12-31 | $99.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$185.2M |