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 | $82.03M | $228.54M | $0.00 | — | — | $321.46M | $4.88M | $3.79M | $483.85M | $7.67M | $28.3M | — | — | $62.63M | $421.22M |
| 2026-03-31 | $35.72M | $140.03M | $0.00 | — | — | $185.1M | $6.56M | $5.26M | $229.07M | $8.22M | $22.21M | — | — | $49.21M | -$523.69M |
| 2025-12-31 | $41.69M | $139.67M | $0.00 | — | — | $190.66M | $7.21M | $3.33M | $269.79M | $7.87M | $26.48M | — | — | $54.51M | -$488.28M |
| 2025-06-30 | $163M | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | -$436.36M |
| 2025-03-31 | $54.91M | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | -$417.17M |
| 2024-12-31 | $62.35M | — | $443,000.00 | — | — | — | — | — | — | — | — | — | — | — | -$382.53M |