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 | $319.33M | — | — | — | — | $824.75M | $41,000.00 | — | $825.74M | $5.92M | $11.69M | — | — | $12.12M | $813.61M |
| 2026-03-31 | $168.41M | — | — | — | $602,000.00 | $397.07M | $21,000.00 | — | $397.36M | $1.07M | $6.72M | — | — | $6.72M | $390.64M |
| 2025-12-31 | $21.77M | — | — | — | $307,000.00 | $152.49M | $22,000.00 | — | $152.62M | $2.13M | $9.15M | — | — | $9.16M | -$121.01M |
| 2025-06-30 | $8.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$76.07M |
| 2025-03-31 | $32.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.67M |
| 2024-12-31 | $53.08M | — | — | — | $38,000.00 | $55.54M | $0.00 | — | $55.54M | $2.25M | $4.72M | — | — | $4.72M | -$48.48M |
| 2023-12-31 | $16.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.24M |