Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $367.35M | — | — | $59.94M | — | $662.82M | $264.63M | — | $1.89B | — | $399.83M | — | $37.02M | $975.77M | -$290.65M |
| 2026-03-31 | $231.62M | — | — | $57.87M | — | $505.28M | $244.22M | — | $1.72B | — | $415.46M | — | $48.09M | $986.79M | -$334.3M |
| 2025-12-31 | $582.61M | — | $12.19M | $0.00 | — | $618.81M | $68.55M | — | $757.15M | — | $124.83M | — | $240,000.00 | $553.45M | -$754.96M |
| 2025-09-30 | $621.98M | — | $23.33M | — | — | $665.98M | $49.47M | — | $753.53M | — | $106.02M | — | $239,000.00 | $509.7M | -$404.17M |
| 2025-06-30 | $344.9M | — | $36.57M | — | — | $396.75M | $40.61M | — | $475.64M | — | $107.3M | — | $242,000.00 | $184.75M | -$381.2M |
| 2025-03-31 | $373.25M | — | $29.34M | — | — | $431.31M | $29.79M | — | $500.01M | — | $98.15M | — | $257,000.00 | $172.4M | -$136.91M |
| 2024-12-31 | $207.61M | — | $44.76M | — | — | $293.16M | $23.36M | — | $355.4M | — | $98.83M | $0.00 | $62,000.00 | $351.48M | -$1.01B |
| 2024-09-30 | $89.61M | — | $51.31M | — | — | $168.27M | $17.17M | — | $224.8M | — | $95.31M | $0.00 | $112,000.00 | $229.34M | -$496.81M |
| 2024-06-30 | $31.63M | — | $38.26M | — | — | $83.11M | $21.31M | — | $140.12M | — | $85.01M | $3M | $158,000.00 | $150.49M | -$235.02M |
| 2024-03-31 | $55.24M | — | $35.22M | — | — | $115.73M | $19.52M | — | $170.77M | — | $104.81M | $8M | $4,000.00 | $214.71M | -$493.65M |
| 2023-12-31 | $4.5M | — | $16.88M | — | — | $31.61M | $18.35M | — | $85.91M | — | $81.53M | $8M | $4,000.00 | $137.48M | -$261.44M |
| 2023-09-30 | $40.65M | — | $2.45M | — | — | $48.89M | $17.5M | — | $102.97M | — | $97.66M | $19.98M | $4,000.00 | $159.48M | -$342.75M |
| 2023-06-30 | $39.09M | — | $2.27M | — | — | $50.52M | $40.76M | — | $95.76M | — | $108.58M | $19.98M | $3,000.00 | $168.58M | -$674.02M |
| 2023-03-31 | $46.8M | — | $2.31M | — | — | $65.6M | $29.45M | — | $99.71M | — | $108.06M | $19.97M | $4,000.00 | $220.85M | -$883.33M |
| 2022-12-31 | $25.76M | — | $1.3M | — | — | $40.99M | $21.18M | — | $67M | — | $86.07M | $19.96M | $0.00 | $117.9M | -$50.89M |
| 2022-09-30 | $8.95M | — | — | — | — | $477,289.00 | — | — | $332.22M | — | $2.47M | — | — | $14.01M | -$70.29M |
| 2022-06-30 | $20.6M | — | — | — | — | $489,043.00 | — | — | $330.84M | — | $575,561.00 | — | — | $12.12M | -$58.5M |
| 2022-03-31 | $9.05M | — | — | — | — | $675,167.00 | — | — | $330.67M | — | $296,619.00 | — | — | $11.84M | -$56.07M |
| 2021-12-31 | $359,610.00 | — | — | — | — | $835,142.00 | — | — | $330.92M | — | $219,453.00 | — | — | $11.76M | -$51.84M |
| 2021-09-30 | $636,787.00 | — | — | — | — | $1.11M | — | — | $301.55M | — | $91,500.00 | — | — | $10.59M | $4.76M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,112.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8,886.00 |