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 | $373.44M | — | $40.37M | $9.62M | — | $485.68M | $213.61M | $23.53M | $1.01B | $37.62M | $127.83M | — | $3.63M | $632.69M | $325.71M |
| 2026-03-31 | $429.36M | — | $12.16M | $5.72M | — | $508.7M | $191.43M | $29.26M | $1.02B | $19.85M | $111.25M | — | $3.51M | $619.25M | $357.23M |
| 2025-12-31 | $491.33M | — | $29.82M | $3.83M | — | $581.3M | $164.29M | $30.05M | $1.05B | $27.39M | $133.03M | — | $10.17M | $620.92M | $383.72M |
| 2025-09-30 | $413.32M | — | $16.52M | $1.72M | — | $481.46M | $107.46M | $12.61M | $727.8M | $23.04M | $97.86M | — | $2.02M | $109.32M | $590.86M |
| 2025-06-30 | $468.93M | — | $12.67M | $1.42M | — | $511.43M | $67.56M | $10.23M | $685.34M | $20.75M | $91.29M | — | $1.97M | $102.52M | $554.72M |
| 2025-03-31 | $175.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.83M |
| 2024-12-31 | $55.93M | — | $15.36M | $1.53M | — | $101.58M | $49.44M | $7.21M | $247.6M | $22.79M | $87.41M | — | $102,000.00 | $187.67M | -$69.7M |
| 2024-09-30 | $42.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$87.08M |
| 2024-06-30 | $49.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$78.66M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$82.69M |
| 2023-12-31 | $30.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.62M |
| 2022-12-31 | $32.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$68.24M |