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 | $47.62M | — | — | — | — | $268.46M | $2.48B | $31.42M | $3.94B | — | $174.31M | $1.62B | $31.13M | $2.11B | $759.92M |
| 2026-03-31 | $50.67M | — | — | — | — | $259.21M | $2.35B | $31.99M | $3.75B | — | $199.49M | $1.47B | $30.57M | $1.9B | $656.65M |
| 2025-12-31 | $51.54M | — | — | — | — | $261.13M | $2.29B | $32.72M | $3.7B | — | $188.94M | $1.44B | $30.26M | $1.85B | $602.31M |
| 2025-09-30 | $346.65M | — | — | — | — | $555.09M | $2.2B | $29.42M | $3.94B | — | $165M | $1.72B | $30.32M | $2.08B | $607.7M |
| 2025-06-30 | $11.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $27.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $13.28M | — | — | — | — | $120.34M | $1.1B | $21.53M | $1.35B | — | $83.47M | $592.95M | $17.65M | $687.54M | $0.00 |
| 2024-09-30 | $14.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $12.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $6.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |