Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | — | — | — | — | — | — | — | — | $76.56M | — | — | — | — | $0.00 | — |
| 2026-03-31 | — | — | — | — | — | — | — | — | $181.03M | — | — | — | — | $0.00 | — |
| 2025-12-31 | — | — | — | — | — | — | — | — | $231.8M | — | — | — | — | $0.00 | — |
| 2025-09-30 | — | — | — | — | — | — | — | — | $217.98M | — | — | — | — | $0.00 | — |
| 2025-06-30 | — | — | — | — | — | — | — | — | $202.96M | — | — | — | — | $0.00 | — |
| 2025-03-31 | — | — | — | — | — | — | — | — | $118.12M | — | — | — | — | $0.00 | — |
| 2024-12-31 | — | — | — | — | — | — | — | — | $169.76M | — | — | — | — | $0.00 | — |
| 2024-09-30 | — | — | — | — | — | — | — | — | $124.74M | — | — | — | — | $0.00 | — |
| 2024-06-30 | — | — | — | — | — | — | — | — | $135.01M | — | — | — | — | $0.00 | — |
| 2024-03-31 | — | — | — | — | — | — | — | — | $201.33M | — | — | — | — | $0.00 | — |
| 2023-12-31 | — | — | — | — | — | — | — | — | $78.29M | — | — | — | — | $0.00 | — |
| 2023-09-30 | — | — | — | — | — | — | — | — | $71.38M | — | — | — | — | $0.00 | — |
| 2023-06-30 | — | — | — | — | — | — | — | — | $92.01M | — | — | — | — | $0.00 | — |
| 2023-03-31 | — | — | — | — | — | — | — | — | $38.05M | — | — | — | — | $0.00 | — |
| 2022-12-31 | — | — | — | — | — | — | — | — | $30.11M | — | — | — | — | $0.00 | — |
| 2022-09-30 | — | — | — | — | — | — | — | — | $38.05M | — | — | — | — | $0.00 | — |
| 2022-06-30 | — | — | — | — | — | — | — | — | $31.21M | — | — | — | — | $0.00 | — |
| 2022-03-31 | — | — | — | — | — | — | — | — | $118.61M | — | — | — | — | $0.00 | — |
| 2021-12-31 | — | — | — | — | — | — | — | — | $133.04M | — | — | — | — | $0.00 | — |
| 2021-09-30 | — | — | — | — | — | — | — | — | $158.33M | — | — | — | — | $0.00 | — |
| 2021-06-30 | — | — | — | — | — | — | — | — | $155.47M | — | — | — | — | $0.00 | — |