Complete source-backed balance-sheet history.
- Available history
- 2021-04-12 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 | $48.04M | — | $30.4M | $1.48M | — | $125.35M | $631,293.00 | $10.64M | $235.06M | $39.81M | $192.52M | — | — | $264.39M | -$29.33M |
| 2026-03-31 | $38.88M | — | $30.79M | $1.38M | — | $111.62M | $581,186.00 | $4.72M | $213.09M | $25.79M | $188.16M | — | — | $254.55M | -$41.46M |
| 2025-12-31 | $44.08M | — | $51.12M | $1.26M | — | $134.88M | $709,845.00 | $89,924.00 | $241.41M | $39.96M | $219M | — | — | $267.19M | -$25.78M |
| 2025-09-30 | $63.33M | — | $24.68M | $1.54M | — | $123.08M | $727,915.00 | $89,924.00 | $197M | $11.07M | $113.15M | — | — | $159.83M | $37.17M |
| 2025-06-30 | $28M | — | — | — | — | $412,134.00 | — | — | $850,300.00 | $297,402.00 | $4.78M | — | — | $10.58M | -$10.17M |
| 2025-03-31 | $14.19M | — | — | — | — | $594,013.00 | — | — | $1.03M | $199,749.00 | $4.62M | — | — | $9.2M | -$8.61M |
| 2024-12-31 | $7.21M | — | $16.23M | $1.71M | — | $52.95M | $778,927.00 | $589,924.00 | $111.38M | $7.93M | $80.06M | — | — | $94.67M | -$8.5M |
| 2024-09-30 | $11.34M | — | — | — | — | $648,979.00 | — | — | $13.54M | $150,649.00 | $3.82M | — | — | $5.67M | -$5.02M |
| 2024-06-30 | $490,693.00 | — | — | — | — | $621,413.00 | — | — | $13.35M | $217,923.00 | $3.74M | — | — | $4.2M | -$3.58M |
| 2024-03-31 | $523,168.00 | — | — | — | — | $653,888.00 | — | — | $13.22M | $159,059.00 | $3.53M | — | — | $3.66M | -$3.01M |
| 2023-12-31 | $25.2M | — | — | — | — | $2.17M | — | — | $46.88M | $99,468.00 | $4.98M | — | — | $5.56M | -$3.39M |
| 2023-09-30 | $2.35M | — | — | — | — | $2.35M | — | — | $46.48M | $216,121.00 | $4.81M | — | — | $6.07M | -$3.71M |
| 2023-06-30 | $461,464.00 | — | — | — | — | $461,464.00 | — | — | $243.38M | $271,579.00 | $200.39M | — | — | $201.31M | -$3.16M |
| 2023-03-31 | $16,721.00 | — | — | — | — | $115,253.00 | — | — | $240.63M | $161,751.00 | $1.84M | — | — | $2.91M | -$2.8M |
| 2022-12-31 | $10.72M | — | — | — | — | $278,452.00 | — | — | $238.26M | $97,987.00 | $1.21M | — | — | $1.74M | -$1.46M |
| 2022-09-30 | $173,387.00 | — | — | — | — | $532,731.00 | — | — | $236.53M | $70,434.00 | $746,176.00 | — | — | $3.09M | -$2.56M |
| 2022-06-30 | $472,622.00 | — | — | — | — | $961,029.00 | — | — | $235.89M | $155,248.00 | $821,966.00 | — | — | $11.81M | -$10.85M |
| 2022-03-31 | $531,095.00 | — | — | — | — | $1.08M | — | — | $235.8M | $17,651.00 | $668,325.00 | — | — | $15.08M | -$13.91M |
| 2021-12-31 | $1.95M | — | — | — | — | $2.03M | — | — | $236.63M | $15,091.00 | $1.02M | — | — | $26.29M | -$24.26M |
| 2021-09-30 | $24,401.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,549.00 |
| 2021-06-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,147.00 |
| 2021-04-12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |