Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $138.27M | — | — | — | — | $665.8M | $27,000.00 | $2.02M | $667.85M | $1.07M | $19.32M | — | — | $116.94M | $550.92M |
| 2026-03-31 | $112.78M | — | — | — | — | $652.47M | $32,000.00 | $360,000.00 | $652.86M | $1.12M | $14.72M | — | — | — | $638.14M |
| 2025-12-31 | $172.92M | — | — | — | — | $661.39M | $38,000.00 | $382,000.00 | $661.81M | $2.02M | $15.11M | — | — | $15.11M | $646.69M |
| 2025-09-30 | $217.6M | — | — | — | — | $599.8M | $7,000.00 | $144,000.00 | $599.95M | $1.12M | $23.52M | — | — | — | $576.43M |
| 2025-06-30 | $101.79M | — | — | — | — | $335.27M | $22,000.00 | $433,000.00 | $335.72M | $3.16M | $22.17M | — | — | — | $313.55M |
| 2025-03-31 | $165.01M | — | — | — | — | $354.51M | $38,000.00 | $397,000.00 | $354.94M | $373,000.00 | $13.39M | — | — | — | $341.56M |
| 2024-12-31 | $114.09M | — | — | — | — | $205.35M | $53,000.00 | $499,000.00 | $205.9M | $479,000.00 | $14.65M | — | — | — | $191.26M |
| 2024-09-30 | $97.27M | — | — | — | — | $267.73M | $69,000.00 | $452,000.00 | $268.25M | $3.11M | $31.32M | — | — | — | $236.93M |
| 2024-06-30 | $67.86M | — | — | — | — | $318M | $42,000.00 | $449,000.00 | $318.49M | $1.71M | $28.4M | — | — | — | $290.1M |
| 2024-03-31 | $90.42M | — | — | — | — | $346.82M | $51,000.00 | $379,000.00 | $347.25M | $4.26M | $19.2M | — | — | — | $328.05M |
| 2023-12-31 | $49.3M | — | — | — | — | $249.1M | $0.00 | $51,000.00 | $251.64M | $601,000.00 | $10.48M | — | — | — | $241.15M |
| 2023-09-30 | $86.3M | — | — | — | — | $265.38M | — | $51,000.00 | $277.56M | $5.57M | $13.54M | — | — | — | $264.01M |
| 2023-06-30 | $101.14M | — | — | — | — | $269.49M | — | $51,000.00 | $291.22M | $2.2M | $6.21M | — | — | — | $285.01M |
| 2023-03-31 | $138.25M | — | — | — | — | $275.27M | — | $39,000.00 | $306.44M | $2.39M | $10.56M | — | — | — | $295.88M |
| 2022-12-31 | $87.7M | — | — | — | — | $112.81M | — | $1.63M | $114.44M | $1.91M | $8.07M | — | — | — | -$52.27M |
| 2022-09-30 | $48.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43.41M |
| 2022-06-30 | $128.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.93M |
| 2022-03-31 | $16.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.48M |
| 2021-12-31 | $10.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.93M |