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 | $84.66M | $287.66M | $12.16M | — | $133,000.00 | $396.15M | $3.9M | $1.23M | $566.74M | $3.97M | $79.32M | — | $521,000.00 | $180.02M | $386.72M |
| 2026-03-31 | $71.61M | $275.8M | $10.84M | — | $110,000.00 | $368.06M | $4.33M | $773,000.00 | $569.69M | $7.46M | $78.17M | — | $100,000.00 | $191.23M | $378.46M |
| 2025-12-31 | $120.72M | $270.37M | $10.36M | — | $1.15M | $410.96M | $4.43M | $816,000.00 | $596.19M | $10.28M | $86.93M | — | $0.00 | $214.26M | $381.93M |
| 2025-09-30 | $319.99M | $154.36M | $8.65M | — | $387,000.00 | $491.68M | $4.32M | $501,000.00 | $606.65M | $3.73M | $75.28M | — | $0.00 | $217.92M | $388.73M |
| 2025-06-30 | $189.31M | $137.25M | $151,000.00 | — | $0.00 | $334.14M | $4.69M | $300,000.00 | $415.23M | $6.54M | $15.13M | — | $2,000.00 | $37.67M | $377.56M |
| 2025-03-31 | $210.05M | $125.96M | $250,000.00 | — | $52,000.00 | $342.47M | $5.04M | $277,000.00 | $434.02M | $4.35M | $10.64M | — | $27,000.00 | $33.75M | $400.27M |
| 2024-12-31 | $238.2M | $112.73M | $171,000.00 | — | $239,000.00 | $356.82M | $5.09M | $267,000.00 | $456.55M | $3.2M | $12.85M | — | $33,000.00 | $36.51M | $420.05M |
| 2024-09-30 | $88.24M | $42.29M | $210,000.00 | — | $241,000.00 | $133.41M | $5.41M | $3.48M | $174.28M | $6.13M | $13.23M | — | $191,000.00 | $37.53M | -$87.41M |
| 2024-06-30 | $131.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$67.76M |
| 2024-03-31 | $81.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$51.89M |
| 2023-12-31 | $88.48M | $0.00 | $151,000.00 | — | $92,000.00 | $112.68M | $4.67M | $97,000.00 | $130.87M | $2.64M | $6.91M | — | $546,000.00 | $20.03M | -$38.37M |
| 2023-09-30 | $98.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$73.85M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.26M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$53.02M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.2M |