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 | $1.09B | $33.64M | — | — | — | $1.13B | $6.72M | — | $1.18B | $18.53M | $62.84M | $6.41M | — | $127.53M | $1.05B |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$570.32M |
| 2025-12-31 | $27.71M | $0.00 | — | — | — | $29.36M | $6.72M | — | $80.82M | $17.27M | $56.79M | $13.68M | — | $97.34M | -$526.5M |
| 2025-06-30 | $80.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$455.41M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$421.43M |
| 2024-12-31 | $50.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$383.94M |