Complete source-backed balance-sheet history.
- Available history
- 2021-02-18 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 | $5.07M | — | $3.51M | — | — | — | — | — | $358.34M | — | — | — | — | $211.41M | $129.33M |
| 2026-03-31 | $8.5M | — | $3.21M | — | — | — | — | — | $362.78M | — | — | — | — | $212.71M | $132.53M |
| 2025-12-31 | $8.35M | — | $3.99M | — | — | — | — | — | $382.46M | — | — | — | — | $223.42M | $141.27M |
| 2025-09-30 | $6.14M | — | $3.75M | — | — | — | — | — | $397.84M | — | — | — | — | $228.1M | $151.65M |
| 2025-06-30 | $10.62M | — | $3.32M | — | — | — | — | — | $405.57M | — | — | — | — | $226.67M | $160.64M |
| 2025-03-31 | $11.62M | — | $3.49M | — | — | — | — | — | $409.53M | — | — | — | — | $225.54M | $164.46M |
| 2024-12-31 | $10.66M | — | $3.52M | — | — | — | — | — | $415.06M | — | — | — | — | $225.79M | $169.98M |
| 2024-09-30 | $8.73M | — | $3.78M | — | — | — | — | — | $418.19M | — | — | — | — | $220.91M | $134.77M |
| 2024-06-30 | $8.69M | — | $3.67M | — | — | — | — | — | $417.11M | — | — | — | — | $214.4M | $107.39M |
| 2024-03-31 | $9.15M | — | $3.19M | — | — | — | — | — | $420.07M | — | — | — | — | $216.96M | $107.93M |
| 2023-12-31 | $11.13M | — | $2.27M | — | — | — | — | — | $423.24M | — | — | — | — | $220.28M | $131.21M |
| 2023-09-30 | $13.74M | — | — | — | — | — | $193,000.00 | — | $427.49M | — | — | — | — | $219.94M | $113.34M |
| 2023-06-30 | $2.03M | — | — | — | — | $141,570.00 | — | — | $4.91M | $635,801.00 | $3.73M | — | — | $3.73M | -$3.59M |
| 2023-03-31 | $3.12M | — | — | — | — | $248,177.00 | — | — | $280.99M | $341,402.00 | $2.65M | — | — | $2.65M | -$2.3M |
| 2022-12-31 | $5.76M | — | — | — | — | $725,173.00 | $210,000.00 | — | $436.11M | $287,528.00 | $1.83M | — | — | $249.11M | $87.33M |
| 2022-09-30 | $5.86M | — | — | — | — | $972,639.00 | $207,000.00 | — | $276.98M | $235,107.00 | $467,636.00 | — | — | $6.48M | -$5.41M |
| 2022-06-30 | $513,509.00 | — | — | — | — | $1.25M | — | — | $276.39M | $198,273.00 | $412,495.00 | — | — | $6.43M | -$8.69M |
| 2022-03-31 | $664,341.00 | — | — | — | — | $1.62M | — | — | $276.64M | $120,106.00 | $416,712.00 | — | — | $10.04M | -$8.41M |
| 2021-12-31 | $11.81M | — | — | — | — | $1.86M | — | — | $276.87M | $87,097.00 | $299,801.00 | — | — | $9.92M | -$8.05M |
| 2021-09-30 | $845,146.00 | — | — | — | — | $2.2M | — | — | $277.21M | $73,920.00 | $224,329.00 | — | — | $9.85M | -$7.64M |
| 2021-06-30 | $1.59M | — | — | — | — | $3.17M | — | — | $278.17M | $77,418.00 | $889,878.00 | — | — | $10.51M | -$7.34M |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | $204,174.00 | $32,600.00 | $204,481.00 | — | — | — | -$306.00 |
| 2021-02-19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-02-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |