Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $31.2M | — | — | — | — | — | $17.55M | — | $1.11B | — | — | — | — | $238.28M | $612.03M |
| 2026-03-31 | $39.72M | — | — | — | — | — | $17.28M | — | $1.14B | — | — | — | — | $255.69M | $618.71M |
| 2025-12-31 | $41.16M | — | — | — | — | — | $17.69M | — | $1.18B | — | — | — | — | $301.66M | $600.11M |
| 2025-09-30 | $35.85M | — | — | — | — | — | $18.48M | — | $1.15B | — | — | — | — | $270.59M | $607.19M |
| 2025-06-30 | $40.87M | — | — | — | — | — | $18.47M | — | $1.24B | — | — | — | — | $252.58M | $685.4M |
| 2025-03-31 | $51.61M | — | — | — | — | — | $16.82M | — | $1.21B | — | — | — | — | $240.11M | $665.15M |
| 2024-12-31 | $64.42M | — | — | — | — | — | $16.01M | — | $1.26B | — | — | — | — | $285.64M | $658.4M |
| 2024-09-30 | $220.59M | — | — | — | — | — | $4.47M | — | $1.41B | — | — | — | — | $366.6M | $707.02M |
| 2024-06-30 | $59.98M | — | — | — | — | — | $4.14M | — | $1.32B | — | — | — | — | $399.21M | $540.22M |
| 2024-03-31 | $134.24M | — | — | — | — | — | $2.66M | — | $1.3B | — | — | — | — | $401.6M | $510.94M |
| 2023-12-31 | $15.35M | — | — | — | — | — | $2.53M | — | $1.27B | — | — | — | — | $483.8M | $352.14M |
| 2023-09-30 | $12.2M | — | — | — | — | — | $3.91M | — | $1.23B | — | — | — | — | $388.02M | $382.03M |
| 2023-06-30 | $24.11M | — | — | — | — | — | $4.44M | — | $1.41B | — | — | — | — | $382.69M | $472.21M |
| 2023-03-31 | $4.48M | — | — | — | — | — | $3.9M | — | $1.42B | — | — | — | — | $455.45M | $370.54M |
| 2023-01-03 | $194.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-01-02 | $194.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |
| 2022-12-31 | $7.13M | — | — | — | — | $85,540.00 | $975,000.00 | — | $91.99M | — | $8M | — | — | $74.14M | $17.53M |
| 2022-09-30 | $4.48M | — | — | — | — | $483,029.00 | — | — | $347.59M | — | $491,688.00 | — | — | $19.41M | -$18.93M |
| 2022-06-30 | $4.51M | — | — | — | — | $601,607.00 | — | — | $346.17M | — | $311,908.00 | — | — | $26.2M | -$25.6M |
| 2022-03-31 | $109,240.00 | — | — | — | — | $173,612.00 | — | — | $345.34M | — | $212,641.00 | — | — | $25.12M | -$24.93M |
| 2021-12-31 | $8.04M | — | — | — | — | $621,664.00 | — | — | $345.65M | — | $182,120.00 | — | — | $35.35M | -$34.73M |
| 2021-09-30 | $715,774.00 | — | — | — | — | $914,239.00 | — | — | $345.94M | — | $118.00 | — | — | $36.14M | -$35.22M |
| 2021-06-30 | $831,388.00 | — | — | — | — | $1.17M | — | — | $346.19M | — | $21,319.00 | — | — | $30.53M | -$29.36M |
| 2021-03-31 | $895,838.00 | — | — | — | — | $1.37M | — | — | $346.38M | — | $9,439.00 | — | — | $39.96M | -$38.59M |
| 2020-12-31 | $3.57M | — | — | — | — | $0.00 | — | — | $130,686.00 | — | $113,778.00 | — | — | $113,778.00 | $16,908.00 |