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 | $196.58M | $446.55M | — | — | — | $653.79M | $23,000.00 | $16.29M | $701.69M | $7.59M | $65.82M | — | — | $454.59M | $247.1M |
| 2026-03-31 | $500.22M | $216.98M | — | — | — | $730.16M | $28,000.00 | $15.06M | $747.68M | $8.94M | $61.16M | — | — | $411.85M | $335.83M |
| 2025-12-31 | $110.64M | $232.55M | — | — | — | $351.17M | $34,000.00 | $13.81M | $383.64M | $7.11M | $62.65M | — | — | $141.5M | $242.14M |
| 2025-09-30 | $115.57M | $175.32M | — | — | — | $296.64M | $50,000.00 | $13.8M | $322.02M | $6.44M | $52.42M | — | — | $125.59M | $196.43M |
| 2025-06-30 | $44.01M | $229.27M | — | — | — | $278.6M | $61,000.00 | $11.8M | $293.09M | $7.93M | $53.24M | — | — | $53.46M | $239.63M |
| 2025-03-31 | $196.55M | $115.83M | — | — | — | $317.81M | $72,000.00 | $12.85M | $333.77M | $20.02M | $49.13M | — | — | $49.45M | $284.32M |
| 2024-12-31 | $319.74M | $31.02M | — | — | — | $355.92M | $185,000.00 | $12.86M | $369.97M | $17.14M | $57.29M | — | — | $57.51M | $312.46M |
| 2024-09-30 | $360.04M | $26.76M | — | — | — | $393.78M | $146,000.00 | $9.02M | $403.43M | $15.08M | $44M | — | — | $44M | $359.44M |
| 2024-06-30 | $183.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$288.78M |
| 2024-03-31 | $37.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$252.5M |
| 2023-12-31 | $56.86M | — | — | — | — | $59.8M | $193,000.00 | $7.28M | $68.18M | $5.4M | $23.26M | — | — | $43.82M | -$225.72M |
| 2023-09-30 | $72.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$202.23M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$238.85M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$210.65M |
| 2022-12-31 | $67.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$192.29M |