Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 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 | $23.39M | — | — | — | — | $64.64M | $2.35M | $1.45M | $867.73M | — | $91.74M | $330.61M | — | $428.05M | $434.68M |
| 2026-03-31 | $37.21M | — | — | — | — | $68.32M | $1.62M | $1.44M | $829.79M | — | $35.8M | $330M | — | $407.19M | $417.6M |
| 2025-12-31 | $38.11M | — | — | — | — | $69.57M | $1.6M | $1.43M | $902.24M | — | $148.59M | $405.82M | — | $478.7M | $418.54M |
| 2025-09-30 | $86.42M | — | — | — | — | $138.15M | $1.59M | $1.83M | $918.94M | — | $148.44M | $409.27M | — | $479.34M | $434.59M |
| 2025-06-30 | $74.84M | — | — | — | — | $105.92M | $1.52M | $10.85M | $848.36M | — | $140.18M | — | — | $426.82M | $416.53M |
| 2025-03-31 | $43.76M | — | — | — | — | $61.46M | $1.18M | $1.85M | $856.51M | — | $130.8M | — | — | $420.93M | $430.58M |
| 2024-12-31 | $131.94M | — | — | — | — | $159.56M | $1.03M | $1.85M | $874.16M | — | $62.47M | $380.82M | — | $450.87M | $423.29M |
| 2024-09-30 | $19.41M | — | — | — | — | $30.8M | $888,519.00 | $1.65M | $477.31M | — | $23.86M | — | — | $219.37M | $257.94M |
| 2024-06-30 | $91.32M | — | — | — | — | $101.64M | $692,273.00 | $1.51M | $483.85M | — | $55.38M | — | — | $227.01M | $256.85M |
| 2024-03-31 | $65.39M | — | — | — | — | $74.32M | $547,561.00 | $1.5M | $376.72M | — | $23.84M | — | — | $211.38M | $165.34M |
| 2023-12-31 | $25.59M | — | — | — | — | $31.78M | $400,720.00 | $998,945.00 | $331.83M | $0.00 | $23.33M | — | — | $167.76M | $164.07M |
| 2023-09-30 | $36.65M | — | — | — | — | $39.52M | $261,882.00 | — | $304.3M | $2,000.00 | $5.46M | — | — | $138.21M | $166.09M |
| 2023-06-30 | $20.61M | — | — | — | — | $32.21M | $177,931.00 | $1.8M | $277.33M | $401,500.00 | $13.89M | — | — | $116.84M | $160.5M |
| 2023-03-31 | $19.72M | — | — | — | — | $234,386.00 | — | — | $29.62M | $85,828.00 | $16.4M | — | — | $19.8M | -$19.52M |
| 2022-12-31 | $30.05M | — | — | — | — | $33.28M | $18,617.00 | $890,829.00 | $59.09M | $40,014.00 | $1.3M | — | — | $30.95M | -$18.39M |
| 2022-09-30 | $3.84M | — | — | — | — | $1.98M | — | — | $100.24M | — | $12.93M | — | — | $29.67M | -$27.48M |
| 2022-06-30 | $2.85M | — | — | — | — | $628,961.00 | — | — | $345.63M | — | — | — | — | $20.62M | -$19.99M |
| 2022-03-31 | — | — | — | — | — | $744,606.00 | — | — | $345.78M | — | — | — | — | $19.63M | -$18.85M |
| 2021-12-31 | $102,420.00 | — | — | — | — | $944,755.00 | — | — | $345.99M | — | $1.64M | — | — | $29.23M | -$28.24M |
| 2021-09-30 | — | — | — | — | — | $1.33M | — | — | $346.38M | — | — | — | — | $31.07M | -$29.7M |
| 2021-06-30 | — | — | — | — | — | $288,011.00 | — | — | $345.32M | — | — | — | — | $40.79M | -$40.46M |
| 2021-03-31 | — | — | — | — | — | $565,317.00 | — | — | $345.6M | — | — | — | — | $33.88M | -$33.29M |
| 2020-12-31 | — | — | — | — | — | $824,435.00 | — | — | $345.85M | — | — | — | — | $44.93M | -$44.08M |
| 2020-09-30 | — | — | — | — | — | $1.06M | — | — | $346.08M | — | — | — | — | $12.12M | -$28.33M |
| 2020-06-30 | — | — | — | — | — | — | — | — | $239,716.00 | — | $215,184.00 | — | — | — | $24,532.00 |