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 | $237.28M | — | $59.99M | — | $277,000.00 | $311.64M | — | — | $402.74M | — | $64.12M | — | $4.29M | $68.41M | $334.33M |
| 2026-03-31 | $213.9M | — | $56.32M | — | $26,000.00 | $283.45M | — | — | $375.12M | — | $52.14M | — | $4.35M | $56.49M | $318.63M |
| 2025-12-31 | $210.16M | — | $61.84M | — | $233,000.00 | $286.47M | $0.00 | $0.00 | $378.3M | — | $68.52M | — | $4.05M | $72.57M | $305.74M |
| 2025-09-30 | $179.17M | — | $57.75M | — | $71,000.00 | $254.16M | $0.00 | $0.00 | $335.88M | — | $62.87M | — | $6.27M | $69.14M | $266.73M |
| 2025-06-30 | $175.16M | — | $61.74M | — | $121,000.00 | $255.83M | $0.00 | $0.00 | $337M | — | $78.08M | — | $8.32M | $98.09M | $238.92M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$113.91M |
| 2024-12-31 | $82.56M | — | $66.9M | — | $106,000.00 | $158.39M | $100,000.00 | $550,000.00 | $238.74M | — | $155.25M | — | $3.35M | $177.46M | -$107.6M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$111.3M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$115.06M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$113.73M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$105.91M |