Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $45.82M | — | $70.79M | — | — | $144.16M | $2.72M | $1.58M | $853.44M | — | $125.36M | — | $6.27M | $346.59M | $506.86M |
| 2026-03-31 | $47.71M | — | $66.37M | — | — | $147.95M | $1.58M | $1.69M | $877.86M | — | $128.14M | — | $6.27M | $353.31M | $524.55M |
| 2025-12-31 | $40.63M | $0.00 | $83.82M | — | — | $155.39M | $2.3M | $2.01M | $937.31M | — | $126.62M | — | $6.01M | $342.69M | $594.62M |
| 2025-09-30 | $46.3M | $0.00 | $82.33M | — | — | $161.85M | $3.29M | $2.14M | $987.42M | — | $143.26M | — | $6.31M | $389.49M | $597.93M |
| 2025-06-30 | $61.73M | $0.00 | $78.04M | — | — | $168.35M | $3.7M | $2.79M | $1.1B | — | $175.07M | — | $5.33M | $427.84M | $668.68M |
| 2025-03-31 | $78.66M | $0.00 | $68.1M | — | — | $174.5M | $4.13M | $2.92M | $1.51B | — | $182.86M | — | $5.33M | $449.71M | $1.06B |
| 2024-12-31 | $275.98M | $77.71M | $79.04M | — | — | $455.62M | $4.62M | $3.12M | $2.27B | — | $535.26M | — | $4.91M | $694.63M | $1.57B |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $0.00 | $134.17M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.47M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74.39M |
| 2024-01-04 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $0.00 | $0.00 |
| 2024-01-03 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $10.79M | $0.00 | $39.84M | — | — | $166.42M | $3.23M | $0.00 | $927.52M | — | $594.57M | — | $5.74M | $981.85M | -$54.34M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.31M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$194.54M |