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 | $278.07M | — | — | — | $21.59M | $476.81M | $332.5M | $17.65M | $1.18B | $9.3M | $298.73M | — | $50.66M | $379.53M | $682.18M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$565.71M |
| 2025-12-31 | $339.83M | — | — | — | $12.06M | $486.84M | $254.52M | $8.35M | $794.29M | $8.21M | $928.35M | — | $45.37M | $1.2B | -$521.38M |
| 2025-06-30 | $251.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$501.44M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$541.54M |
| 2024-12-31 | $300.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$493.09M |