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 | $11M | — | $13.6M | $13.4M | $200,000.00 | $39.7M | $395.6M | — | $968.2M | $8.9M | $21.2M | $211.5M | $800,000.00 | $232.7M | $291.8M |
| 2026-03-31 | $12M | — | $13.5M | $12.5M | $100,000.00 | $40.3M | $396.5M | — | $977M | $9.5M | $24.1M | $211.4M | — | $235.4M | $297.9M |
| 2026-02-27 | $217.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $131.5M |
| 2026-02-26 | $11.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-12-31 | $10.8M | $141M | $12.1M | $10.9M | $0.00 | $34.8M | $321.4M | — | $407.8M | $8.4M | $17.9M | $205.4M | $0.00 | $222.6M | $133M |
| 2025-09-30 | $102M | $116M | — | — | — | $218M | — | — | $218M | — | $0.00 | — | — | $0.00 | $141M |
| 2025-06-30 | $27M | $192M | — | — | — | $221M | — | — | $221M | $1M | $3M | — | — | $3M | $142M |
| 2025-03-31 | $6.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $145M |
| 2024-12-31 | $66M | $83M | — | — | — | $156M | — | — | $156M | — | $5M | — | — | $5M | $151M |
| 2024-09-30 | $33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $153M |
| 2024-06-30 | $103M | — | — | — | — | — | — | — | — | — | — | — | — | — | $154M |
| 2024-03-31 | $110M | — | — | — | — | — | — | — | — | — | — | — | — | — | $164M |
| 2023-12-31 | $238M | — | — | — | — | — | — | — | — | — | — | — | — | — | $217M |