Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $117.8M | — | $8.58M | $1.87M | — | — | — | — | $543.3M | — | — | — | — | $129.47M | $403.93M |
| 2026-03-31 | $114.83M | — | $6.89M | $1.8M | — | — | — | — | $541.81M | — | — | — | — | $118.98M | $412.93M |
| 2026-01-01 | — | — | $7.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-12-31 | $77.81M | — | $7.15M | $2.34M | — | — | — | — | $650.12M | — | — | — | — | $183.72M | $456.51M |
| 2025-09-30 | $106.22M | — | $9.86M | $2.41M | — | — | — | — | $699.07M | — | — | — | — | $203.33M | $485.84M |
| 2025-06-30 | $123.28M | — | $8.4M | $2.85M | — | — | — | — | $717.23M | — | — | — | — | $189.42M | $517.91M |
| 2025-03-31 | $129.92M | — | $11.34M | $2.91M | — | — | — | — | $718.41M | — | — | — | — | $177.36M | $531.16M |
| 2025-01-01 | — | — | $5.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $165.67M | — | $5.25M | $1.88M | — | — | — | — | $743.56M | — | — | — | — | $172.17M | $561.48M |
| 2024-09-30 | $23.73M | — | $9.35M | $2.49M | — | — | — | — | $622.8M | — | — | — | — | $179.1M | $433.81M |
| 2024-06-30 | $3.34M | — | $11.28M | $2.86M | — | — | — | — | $610.1M | — | — | — | — | $229.36M | $380.73M |
| 2024-03-31 | $1.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $389.13M |
| 2023-12-31 | $1.83M | — | $13.67M | $2.72M | — | — | — | — | $616.81M | — | — | — | — | $231.92M | $384.89M |
| 2023-09-30 | $7.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $374.8M |
| 2023-06-30 | $5.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2022-12-31 | $16.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1B |
| 2021-12-31 | $56.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $966.98M |