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 | $349.11M | — | — | $28.25M | $13.09M | $497.13M | $19.52M | — | $556.77M | $10.14M | $46.63M | — | — | $75.28M | $481.49M |
| 2026-03-31 | $355.28M | — | — | $31.7M | $10.62M | $505.4M | $23.62M | — | $573.21M | $12.97M | $56.07M | — | — | $87.76M | $485.44M |
| 2025-12-31 | $204.67M | — | — | $32.88M | $8.94M | $525.81M | $24.84M | — | $638.22M | $12M | $52.47M | — | — | $86.24M | $551.99M |
| 2025-06-30 | $184.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $659.11M |
| 2025-03-31 | $487.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $835.01M |
| 2024-12-31 | $317.17M | — | $9.14M | $16.9M | $4.79M | $789.33M | $14.14M | — | $902.54M | $4.25M | $30.1M | — | — | $41.79M | $860.04M |
| 2023-12-31 | $309.57M | — | $12.71M | $18.39M | $7.56M | $893.99M | $16.72M | — | $1.06B | $4.7M | $33.02M | — | — | $45.69M | $1.02B |
| 2022-12-31 | $686.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15B |
| 2021-12-31 | $853.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.35B |