Complete source-backed balance-sheet history.
- Available history
- 2020-08-25 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 | $164.03M | — | — | — | — | — | — | — | $822.93M | — | — | — | — | $658.94M | $163.99M |
| 2026-03-31 | $81.08M | — | — | — | — | — | — | — | $764.47M | — | — | — | — | $599.45M | $165.01M |
| 2025-12-31 | $37.02M | — | — | — | — | — | — | — | $593.18M | — | — | — | — | $421.21M | $171.97M |
| 2025-09-30 | $36.47M | — | — | — | — | — | — | — | $558.03M | — | — | — | — | $394.18M | $163.86M |
| 2025-06-30 | $32.11M | — | — | — | — | — | — | — | $568.14M | — | — | — | — | $401.09M | $167.05M |
| 2025-03-31 | $83.65M | — | — | — | — | — | — | — | $553.67M | — | — | — | — | $402.52M | $151.15M |
| 2024-12-31 | $94.36M | — | — | — | — | — | — | — | $556.56M | — | — | — | — | $396.74M | $159.82M |
| 2024-09-30 | $74.17M | — | — | — | — | — | — | — | $456.81M | — | — | — | — | $357.28M | $99.53M |
| 2024-06-30 | $122.3M | — | — | — | — | — | — | — | $461.58M | — | — | — | — | $342.01M | $119.57M |
| 2024-03-31 | $102.01M | — | — | — | — | — | — | — | $444.39M | — | — | — | — | $329.33M | $115.06M |
| 2023-12-31 | $72.27M | — | — | — | — | — | — | — | $402.2M | — | — | — | — | $269.95M | $132.25M |
| 2023-09-30 | $36.76M | — | — | — | — | — | — | — | $332.78M | — | — | — | — | $244.76M | $88.01M |
| 2023-06-30 | $19.19M | — | — | — | — | — | — | — | $335.31M | — | — | — | — | $246.06M | $89.26M |
| 2023-03-31 | $73.16M | — | — | — | — | — | — | — | $326.54M | — | — | — | — | $236.28M | $90.27M |
| 2022-12-31 | $41.4M | — | — | — | — | — | — | — | $331.2M | — | — | — | — | $232.83M | $98.38M |
| 2022-09-30 | $42.19M | — | — | — | — | — | — | — | $334.64M | — | — | — | — | $235.45M | $99.19M |
| 2022-06-30 | $42.19M | — | — | — | — | — | — | — | $339.91M | — | — | — | — | $237.98M | $101.93M |
| 2022-03-31 | $66.65M | — | — | — | — | — | — | — | $347.77M | — | — | — | — | $256.27M | $91.51M |
| 2021-12-31 | $203.94M | — | — | — | — | — | — | — | $303.89M | — | $6.93M | — | — | $232.93M | -$18.44M |
| 2021-09-30 | $217.04M | — | — | — | — | — | — | — | $139.9M | — | $6.13M | — | — | $19.78M | -$18.58M |
| 2021-06-30 | $20.58M | — | — | — | — | — | — | — | $139.78M | — | $4.97M | — | — | $16.44M | -$15.37M |
| 2021-03-31 | $23.39M | — | — | — | — | — | — | — | $140M | — | $4.89M | — | — | $18.24M | -$16.95M |
| 2020-12-31 | $72,000.00 | — | — | — | — | — | — | — | $140.24M | — | $4.91M | — | — | $22.92M | -$21.38M |
| 2020-09-30 | — | — | — | — | — | $233,503.00 | — | — | $233,503.00 | — | $210,681.00 | — | — | $210,681.00 | $22,822.00 |
| 2020-08-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |