Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $221.71M | — | $56.57M | $4.12M | — | $294.91M | $9.1M | $215,000.00 | $328.22M | $11.8M | $75.48M | — | $0.00 | $75.48M | $252.74M |
| 2026-03-31 | $211.77M | — | $39.99M | $3.83M | — | $269.43M | $8.46M | $226,000.00 | $302.8M | $8.1M | $68.68M | — | $0.00 | $68.68M | $234.12M |
| 2025-12-31 | $222.04M | — | $34.59M | $4.49M | $1.89M | $272.93M | $7.94M | $165,000.00 | $305.41M | $10.28M | $75.73M | — | $0.00 | $75.73M | $229.68M |
| 2025-09-30 | $198.63M | — | $41.45M | $3.15M | — | $254.9M | $7.54M | $199,000.00 | $287.47M | $5.34M | $70.12M | — | $0.00 | $70.12M | $217.35M |
| 2025-06-30 | $223.15M | — | $33.29M | $3.47M | — | $271.11M | $6.48M | $234,000.00 | $302.97M | $7.4M | $57.99M | — | $373,000.00 | $88.76M | $214.21M |
| 2025-03-31 | $59.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$390.05M |
| 2024-12-31 | $76.39M | — | $23.42M | $3.3M | $2.14M | $113.06M | $5.63M | $5.04M | $150.89M | $4.17M | $53.95M | — | $285,000.00 | $86.26M | -$384.4M |
| 2024-09-30 | $83.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$379.77M |
| 2024-06-30 | $84.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$373.4M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$365.21M |
| 2023-12-31 | $115.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$350.11M |
| 2022-12-31 | $168.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$293.17M |