Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $366.77M | — | $17.53M | $29.37M | — | $416.63M | $4.33M | $1.2M | $435.62M | $10.62M | $26.12M | — | $1.28M | $30.95M | $404.67M |
| 2026-03-31 | $204.54M | — | $10.98M | $23.46M | — | $241.66M | $4.32M | $391,000.00 | $259.52M | $8.29M | $20.65M | — | $2.55M | $24.36M | $235.16M |
| 2025-12-31 | $140.28M | — | $7.29M | $16.94M | — | $167.92M | $4.14M | $393,000.00 | $184.68M | $8.58M | $19.18M | — | $2.77M | $22.22M | $162.46M |
| 2025-09-30 | $146.49M | — | $7.01M | $16.13M | — | $173.02M | $4.35M | $50,000.00 | $186.73M | $3.31M | $13.27M | — | $3.31M | $16.94M | $169.79M |
| 2025-06-30 | $47.51M | — | $7.79M | $15.76M | — | $74.89M | $4M | $51,000.00 | $89.16M | $4.57M | $13.36M | — | $4.32M | $18.32M | -$307.31M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$299.72M |
| 2024-12-31 | $60.98M | — | $10.4M | $15.01M | — | $88.96M | $2.62M | $49,000.00 | $104.28M | $2.93M | $11.77M | — | $6.32M | $18.53M | -$292.4M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$283.79M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$276.59M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$269.52M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$261.03M |