Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $549.76M | $100.27M | — | $1.4B | — | $3.43B | $3.25B | $5.1M | $7.24B | — | $7.36B | — | — | — | -$7.18B |
| 2024-12-31 | $135.89M | $33.65M | $214.54M | $1.15B | — | $2.66B | $3.23B | $7.04M | $6.41B | — | $7.05B | $1.93B | — | — | -$6.77B |
| 2023-12-31 | $167.7M | $172,002.00 | $13.83M | $1.2B | — | $2.04B | $2.84B | $231.52M | $5.5B | — | $5.8B | $2.28B | — | — | -$6.01B |
| 2022-12-31 | $178.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |