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 | $202.64M | $208.44M | — | — | — | $420.42M | $4.39M | $3.46M | $531.63M | $2.21M | $22.96M | $38.96M | — | $78.5M | $453.12M |
| 2026-03-31 | $198.77M | $153.62M | $20M | — | — | $379.78M | $4.68M | $4.32M | $419.71M | $4.01M | $21.24M | $38.83M | $388,000.00 | $78.01M | $341.7M |
| 2025-12-31 | $189.25M | $152.67M | — | — | — | $349.72M | $5.04M | $3.05M | $397.13M | $1.79M | $22.56M | — | $1.09M | $42.16M | $354.97M |
| 2025-09-30 | $316.77M | $67.16M | — | — | — | $391.3M | $5.54M | $3.21M | $422.06M | $2.92M | $22.11M | — | $1.09M | $42.62M | $379.44M |
| 2025-06-30 | $264.54M | — | — | — | — | $271.15M | $6.01M | $3.57M | $303.52M | $3.67M | $19.9M | — | $1.09M | $41.28M | $262.24M |
| 2025-03-31 | $294.37M | — | — | — | — | $299.71M | $6.31M | $3.25M | $332.84M | $2.4M | $18.62M | — | $1.01M | $40.77M | $292.07M |
| 2024-12-31 | $196.81M | — | — | — | — | $201.67M | $6.67M | $7.87M | $240.54M | $1.94M | $20.67M | — | $969,000.00 | $43.64M | -$311.18M |
| 2024-09-30 | $149.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$284.53M |
| 2024-06-30 | $175.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$262.37M |
| 2024-03-31 | $30.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$403.66M |
| 2023-12-31 | $30.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$373.85M |