Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $6.06M | — | — | — | — | — | — | — | $513.82M | — | — | — | — | $321.19M | -$11.12M |
| 2026-03-31 | $8.35M | — | — | — | — | — | — | — | $524M | — | — | — | — | $315.91M | $6.03M |
| 2025-12-31 | $8.8M | — | — | — | — | — | — | — | $534.44M | — | — | — | — | $311.87M | $21.81M |
| 2025-09-30 | $9.43M | — | — | — | — | — | — | — | $530.2M | — | — | — | — | $306.52M | $34.13M |
| 2025-06-30 | $14.39M | — | — | — | — | — | — | — | $539.69M | — | — | — | — | $325.87M | $50.18M |
| 2025-03-31 | $14.24M | — | — | — | — | — | — | — | $526.97M | — | — | — | — | $310.94M | $51.05M |
| 2024-12-31 | $10.83M | — | — | — | — | — | — | — | $529.13M | — | — | — | — | $305.78M | $59.83M |
| 2024-09-30 | $18.46M | — | — | — | — | — | — | — | $551.84M | — | — | — | — | $319.4M | $69.9M |
| 2024-06-30 | $5.67M | — | — | — | — | — | — | — | $550.75M | — | — | — | — | $311.56M | $77.61M |
| 2024-03-31 | $6.76M | — | — | — | — | — | — | — | $554.3M | — | — | — | — | $307.87M | $85.85M |
| 2023-12-31 | $9.01M | — | — | — | — | — | — | — | $560.92M | — | — | — | — | $308.51M | $92.37M |
| 2023-09-30 | $6.36M | — | — | — | — | — | — | — | $554.84M | — | — | — | — | $300.68M | $98.04M |
| 2023-06-30 | $6.81M | — | — | — | — | — | — | — | $566.03M | — | — | — | — | $300.98M | $109.42M |
| 2023-03-31 | $4.16M | — | — | — | — | — | — | — | $332.52M | — | — | — | — | $200.73M | $110.62M |
| 2022-12-31 | $7.15M | — | — | — | — | — | — | — | $279.74M | — | — | — | — | $163.81M | $110.25M |
| 2022-09-30 | $4.59M | — | — | — | — | — | — | — | $248.89M | — | — | — | — | $140.31M | $103.55M |
| 2022-06-30 | $10.29M | — | — | — | — | — | — | — | $203.84M | — | — | — | — | $109.33M | $89.97M |
| 2022-03-31 | $11.28M | — | — | — | — | — | — | — | $138.25M | — | — | — | — | $51.94M | $82.14M |
| 2021-12-31 | $3.93M | — | — | — | — | — | — | — | $90.87M | — | — | — | — | $50M | $36.77M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.07M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.1M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,830.00 |