Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $264.2M | $88.23M | — | — | — | $357.99M | $1.21M | $3.01M | $425.45M | $2.65M | $10.81M | — | — | $27.1M | $398.35M |
| 2026-03-31 | $92.31M | $30.82M | — | — | — | $129.99M | $1.26M | $3M | $135.66M | $3.15M | $11.79M | — | — | $27.69M | -$264.25M |
| 2025-12-31 | $52.32M | $86.04M | — | — | — | $143.56M | $792,000.00 | $3M | $148.88M | $3.76M | $14.09M | — | — | $15.32M | -$238.66M |
| 2025-06-30 | $61.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$194.39M |
| 2025-03-31 | $28.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$191.57M |
| 2024-12-31 | $23.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$174.52M |