Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $176.88M | $20M | — | — | — | — | — | — | $2.86B | — | — | — | — | $2.16B | $673.97M |
| 2026-03-31 | $207.4M | $20M | — | — | — | — | — | — | $2.83B | — | — | — | — | $2.14B | $670.48M |
| 2025-12-31 | $18.13M | $0.00 | — | — | — | — | — | — | $2.66B | — | — | — | — | $1.92B | $706.48M |
| 2025-09-30 | $13.03M | — | — | — | — | — | — | — | $2.64B | — | — | — | — | $1.9B | $703.65M |
| 2025-06-30 | $9.74M | — | — | — | — | — | — | — | $2.45B | — | — | — | — | $1.79B | $635.17M |
| 2025-03-31 | $10.16M | — | — | — | — | — | — | — | $2.48B | — | — | — | — | $1.82B | $633.9M |
| 2024-12-31 | $46.99M | — | — | — | — | — | — | — | $2.38B | — | — | — | — | $1.7B | $652.37M |
| 2024-09-30 | $11.05M | $0.00 | — | — | — | — | — | — | $2.28B | — | — | — | — | $1.68B | $568.29M |
| 2024-06-30 | $9.06M | $2.21M | — | — | — | — | — | — | $2.29B | — | — | — | — | $1.72B | $553.74M |
| 2024-03-31 | $8.14M | $7.74M | — | — | — | — | — | — | $2.3B | — | — | — | — | $1.72B | $555.8M |
| 2023-12-31 | $12.78M | $9.19M | — | — | — | — | — | — | $2.32B | — | — | — | — | $1.73B | $566.79M |
| 2023-09-30 | $188.46M | $13.15M | — | — | — | — | — | — | $2.21B | — | — | — | — | $1.69B | $490.67M |
| 2023-06-30 | $213M | $15.37M | — | — | — | — | — | — | $2.2B | — | — | — | — | $1.69B | $485.91M |
| 2023-03-31 | $202.82M | $32.95M | — | — | — | — | — | — | $2.19B | — | — | — | — | $1.68B | $484.51M |
| 2022-12-31 | $212.12M | $52.45M | — | — | — | — | — | — | $2.22B | — | — | — | — | $1.7B | $491.64M |
| 2022-09-30 | $180.71M | — | — | — | — | — | — | — | $2.16B | — | — | — | — | $1.64B | $493.43M |
| 2022-06-30 | $194.19M | — | — | — | — | — | — | — | $2.16B | — | — | — | — | $1.64B | $490.22M |
| 2022-03-31 | $152.85M | — | — | — | — | — | — | — | $2.13B | — | — | — | — | $1.62B | $488.32M |
| 2021-12-31 | $161.26M | — | — | — | — | — | — | — | $2.16B | — | — | — | — | $1.66B | $477.93M |
| 2021-09-30 | $143.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $480.16M |
| 2021-06-30 | $107.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $523.49M |
| 2021-03-31 | $201.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $483.01M |
| 2020-12-31 | $84.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $358.88M |