Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $7.24M | — | — | — | $372,000.00 | $32.46M | — | $44.18M | $324.14M | $5.01M | $18.72M | $235.89M | — | $289.84M | -$387.09M |
| 2026-03-31 | $9M | — | — | — | $281,000.00 | $19.22M | — | $46.35M | $314.37M | $5.82M | $21.34M | $218.82M | — | $280.2M | -$380.12M |
| 2025-12-31 | $31.38M | — | — | — | $291,000.00 | $40.22M | — | $44.36M | $330.31M | $3.42M | $16.52M | $213.31M | — | $265.64M | -$342.59M |
| 2025-09-30 | $55.12M | — | — | — | $182,000.00 | $88.19M | — | $16.2M | $310.99M | $6.47M | $22.35M | $202.95M | — | $233.06M | -$322.39M |
| 2025-06-30 | $17.04M | — | — | — | $230,000.00 | $53.58M | — | $16.74M | $279.04M | $6.71M | $24.65M | $203.52M | — | $236.65M | -$350.99M |
| 2025-03-31 | $22.35M | — | — | — | $112,000.00 | $46.39M | — | $17.74M | $275.6M | $6.95M | $21.2M | $204.08M | — | $236.23M | -$347.37M |
| 2024-12-31 | $39.34M | — | — | — | $179,000.00 | $63.81M | — | $16.41M | $290.81M | $5.33M | $23.39M | $204.64M | — | $237.33M | -$326.7M |
| 2024-09-30 | $33.33M | — | — | — | $253,000.00 | $74.31M | — | $16.58M | $307.31M | $3.72M | $21.75M | $205.17M | — | $237.96M | -$304.35M |
| 2024-06-30 | $8.53M | — | — | — | $63,000.00 | $38.91M | — | $16.29M | $281.71M | $4.52M | $24.93M | $205.66M | — | $242.48M | -$328M |
| 2024-03-31 | $6.78M | — | — | — | $21,000.00 | $25.21M | — | $16.17M | $252.43M | $3.93M | $20.07M | $206.14M | — | $240.07M | -$348.67M |
| 2023-12-31 | $22.96M | — | — | — | $89,000.00 | $45.2M | — | $16.77M | $273.47M | $3.98M | $25.4M | $206.68M | — | $246.54M | -$327.91M |
| 2023-09-30 | $19.38M | — | — | — | $62,563.00 | $63.78M | — | $13.9M | $290.71M | $1.35M | $15.36M | $207.16M | — | $240.17M | -$298.24M |
| 2023-06-30 | $845,000.00 | — | $11.82M | — | $49,213.00 | $41.19M | — | $7.58M | $253.44M | $6.24M | $16.87M | $207.52M | — | $230.25M | -$319.55M |
| 2023-03-31 | $2.29M | — | $367,336.00 | — | $103,294.00 | $48.89M | $203.42M | $6.74M | $261.69M | $3.5M | $19.04M | $207.69M | — | $230.83M | -$306.07M |
| 2022-12-31 | $30.16M | — | $28,902.00 | — | $29,946.00 | $106.87M | $192.09M | $4.36M | $305.98M | $3.17M | $24.31M | $207.92M | — | $230.58M | -$413.62M |
| 2022-09-30 | $55.61M | — | — | — | — | — | — | — | $320.55M | — | $21.6M | — | — | $228.13M | -$390.97M |
| 2022-06-30 | $117.23M | — | — | — | — | — | — | — | $309.6M | — | $34.39M | — | — | $212.02M | -$380.17M |
| 2022-03-31 | $3.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$103.35M |
| 2021-12-31 | $17.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$84.82M |