Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $335.92M | — | $104.68M | — | — | $458.21M | $16.05M | $1.61M | $718.35M | $6.04M | $90.8M | — | — | $100.04M | $618.31M |
| 2026-03-31 | $348.16M | — | $94.92M | — | — | $461.18M | $14.65M | $1.69M | $723.32M | $7.22M | $90.62M | — | — | $101.19M | $622.13M |
| 2025-12-31 | $370.91M | — | $81.57M | — | — | $469.55M | $13.4M | $1.8M | $733.1M | $4.43M | $94.24M | — | — | $105.36M | $627.74M |
| 2025-09-30 | $378.16M | — | $84.31M | — | — | $478.91M | $13.01M | $1.49M | $702.06M | $5.66M | $92.71M | — | — | $127.47M | $574.59M |
| 2025-06-30 | $79.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1B |
| 2025-03-31 | $95.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$995.47M |
| 2024-12-31 | $77.91M | — | $73.76M | — | — | $163.2M | $11.19M | $1.24M | $378.77M | $3.92M | $76.55M | — | — | $171.57M | -$987.09M |
| 2024-09-30 | $59.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$968.91M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$957.95M |
| 2023-12-31 | $73.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$918.57M |
| 2023-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$824.62M |
| 2022-12-31 | $93.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |