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 | $52.81M | — | — | — | — | — | — | — | $508.22M | — | — | — | — | $225.24M | $281.72M |
| 2026-03-31 | $62.06M | — | — | — | — | — | — | — | $480.36M | — | — | — | — | $240.2M | $238.89M |
| 2025-12-31 | $50.08M | — | — | — | — | — | — | — | $570.2M | — | — | — | — | $304.33M | $251.77M |
| 2025-09-30 | $40.59M | — | — | — | — | — | — | — | $595.86M | — | — | — | — | $302.2M | $275.43M |
| 2025-06-30 | $44.2M | — | — | — | — | — | — | — | $589.92M | — | — | — | — | $293.97M | $276.14M |
| 2025-03-31 | $30.31M | — | — | — | — | — | — | — | $618.24M | — | — | — | — | $281.87M | $316.14M |
| 2024-12-31 | $34.96M | — | — | — | — | — | — | — | $608.66M | — | — | — | — | $263.66M | $324.34M |
| 2024-09-30 | $45.05M | — | — | — | — | — | — | — | $696.54M | — | — | — | — | $247.92M | $427.55M |
| 2024-06-30 | $48.28M | — | — | — | — | — | — | — | $601.04M | — | — | — | — | $244.29M | $335.32M |
| 2024-03-31 | $45.73M | — | — | — | — | — | — | — | $622.91M | — | — | — | — | $238.2M | $362.42M |
| 2023-12-31 | $50.66M | — | — | — | — | — | — | — | $669.2M | — | — | — | — | $235.36M | $411.55M |
| 2023-09-30 | $45.56M | — | — | — | — | — | — | — | $604.27M | — | — | — | — | $255.49M | $344.92M |
| 2023-06-30 | $54.94M | — | — | — | — | — | — | — | $702.39M | — | — | — | — | $271.71M | $426.88M |
| 2023-03-31 | $70.24M | — | — | — | — | — | — | — | $813.12M | — | — | — | — | $292.49M | $516.84M |
| 2022-12-31 | $4.23M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $33.1M | $972.27M |
| 2022-09-30 | $29.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |
| 2022-06-30 | $17.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15B |
| 2022-03-31 | $18.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3B |
| 2021-12-31 | $15.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |
| 2020-12-31 | $11.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.8B |