Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $253.43M | — | $249.73M | $134.09M | $15.85M | $790.87M | $405.39M | $40.34M | $1.72B | $154.92M | $551.2M | $389.01M | $38.92M | $1.04B | $639.08M |
| 2026-03-31 | $105.7M | — | $285.52M | $173.28M | $16.31M | $722.11M | $690.09M | $58.59M | $2.7B | $257.33M | $640.69M | $1.58B | $55.79M | $2.43B | $233.18M |
| 2025-12-31 | $103.49M | — | $267.44M | $171.72M | $9.26M | $720.87M | $424.1M | $53.93M | $2.74B | $163.99M | $634.21M | $1.49B | $44.16M | $2.45B | $255.06M |
| 2025-06-30 | $113.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $400.4M |
| 2025-03-31 | $102.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $432.53M |
| 2024-12-31 | $90.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $429.67M |