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 | $69.71M | — | — | — | — | $256.42M | $156.06M | $48.65M | $1.81B | $27.06M | $178.36M | $834.08M | $38.54M | $1.19B | $615.06M |
| 2026-03-31 | $51.23M | — | — | — | — | $221.89M | $150.13M | $46.85M | $1.76B | $37.17M | $157.93M | $830.41M | $37.44M | $1.16B | $599.62M |
| 2025-12-31 | $58.83M | — | — | — | — | $227.26M | $144.71M | $43.95M | $1.76B | $44.86M | $179.19M | $832.14M | $34.74M | $1.18B | $586.12M |
| 2025-06-30 | $4.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.18M |
| 2025-03-31 | $7.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $161M |
| 2024-12-31 | $26.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.65M |