Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $117M | — | $296.5M | $322.9M | — | $818.1M | $572M | $13.9M | $6.13B | $87.5M | $605.4M | $2.18B | $22.4M | $3.07B | -$31.5M |
| 2026-03-31 | $113.1M | — | $311.7M | $411.1M | — | $937.5M | $557.9M | $49.7M | $6.22B | $100M | $588.6M | $2.19B | $43M | $3.13B | $30.3M |
| 2025-12-31 | $161.4M | $44.1M | $44.2M | $44.2M | — | $297.5M | $21.6M | $1.6M | $332.7M | $11.9M | $77.6M | $184.1M | $8.3M | $255M | $6.5M |
| 2025-09-30 | $98.25M | $49.73M | $64.17M | $43.75M | — | $259.19M | $20.06M | — | $293.17M | $12.73M | $70.53M | $188.43M | — | $251.59M | $10.83M |
| 2025-06-30 | $99.9M | — | $69.26M | $44.24M | — | $217.07M | $21.18M | — | $252.5M | $14.39M | $63.88M | $190.82M | — | $249.15M | $9.61M |
| 2025-03-31 | $71.02M | — | $54.19M | $47.5M | — | $176.18M | $21.92M | — | $214.29M | $11.41M | $48.82M | $193.21M | — | $238.29M | $8.87M |
| 2024-12-31 | $71.59M | $0.00 | $47.45M | $44.83M | — | $166.59M | $23.45M | — | $201.79M | $5.69M | $50.15M | $195.64M | — | $238.42M | -$790,000.00 |
| 2024-09-30 | $44.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$188.03M |
| 2024-09-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2024-06-30 | $27.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$205.14M |
| 2024-03-31 | $50.27M | — | — | — | — | — | — | — | — | — | — | $195.64M | — | — | -$184.83M |
| 2023-12-31 | $38.19M | — | $40.45M | — | — | — | — | — | — | — | — | — | — | — | -$198.58M |