Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $23.66M | — | — | — | — | — | — | — | $200.9M | — | — | — | — | $33.18M | $163.83M |
| 2026-03-31 | $70.61M | — | — | — | — | — | — | — | $257.98M | — | — | — | — | $84M | $170.03M |
| 2025-12-31 | $119.62M | — | — | — | — | — | — | — | $453.37M | — | — | — | — | $155.55M | $293.91M |
| 2025-09-30 | $38.69M | — | — | — | — | — | — | — | $522.55M | — | — | — | — | $88.33M | $430.25M |
| 2025-06-30 | $54.15M | — | — | — | — | — | — | — | $668.66M | — | — | — | — | $164.6M | $500.01M |
| 2025-03-31 | $28.15M | — | — | — | — | — | — | — | $784.11M | — | — | — | — | $197.88M | $582.12M |
| 2024-12-31 | $25.12M | — | — | — | — | — | — | — | $805.07M | — | — | — | — | $219.67M | $581.23M |
| 2024-09-30 | $36.1M | — | — | — | — | — | — | — | $919.92M | — | — | — | — | $293.81M | $621.86M |
| 2024-06-30 | $36.08M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $380.01M | $660.33M |
| 2024-03-31 | $39.75M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $580.19M | $647.23M |
| 2023-12-31 | $16.27M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $623.66M | $677.01M |
| 2023-09-30 | $1.00 | — | — | — | — | — | — | — | $65.00 | — | — | — | — | — | $65.00 |
| 2023-06-30 | $6.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2023-03-31 | $8.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1B |
| 2022-12-31 | $4.67M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $352.68M | $1.11B |
| 2021-12-31 | $3.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2020-12-31 | $15.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $865.54M |