Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $49.98M | — | $11.28M | — | $13.61M | $97.4M | $2.09M | $6.01M | $403.6M | $1.38M | $31.02M | — | $7.57M | $49.21M | $354.39M |
| 2026-03-31 | $79.98M | — | $9.53M | — | $13.59M | $124.99M | $2.32M | $4.77M | $213.38M | $2.53M | $30.28M | — | $195,000.00 | $42.5M | $170.88M |
| 2025-12-31 | $26.96M | $235,000.00 | $12.07M | — | $14.95M | $72.2M | $1.66M | $4.22M | $162.79M | $3.72M | $33.03M | — | $244,000.00 | $50.01M | $112.78M |
| 2025-09-30 | $58.32M | — | $12.56M | — | $2.49M | $120.48M | $1.53M | $7.65M | $258.26M | $994,000.00 | $53.78M | — | $10.21M | $129.7M | $114.39M |
| 2025-06-30 | $43.49M | — | $23.31M | — | $2.29M | $110.46M | $1.84M | $10.28M | $190.14M | $5.37M | $93.19M | — | $13.78M | $132.32M | $35.29M |
| 2025-03-31 | $23.01M | — | $28.69M | — | $3M | $92.51M | $1.97M | $10.96M | $176.35M | $7.2M | $58.43M | — | $19.34M | $94.79M | $44.06M |
| 2024-12-31 | $39.05M | $0.00 | $7.68M | — | $2.17M | $183.85M | $2.06M | $10.4M | $269.38M | $3.06M | $137.72M | — | $16.1M | $206.52M | $33.89M |
| 2024-09-30 | $28.98M | — | $26.79M | — | $4.13M | $1.1B | $1.77M | $12.26M | $1.18B | $7.4M | $1.04B | — | $20.35M | $1.08B | $50.47M |
| 2024-06-30 | $47.5M | — | $24.44M | — | $4.51M | $1.16B | $1.93M | $12.67M | $1.24B | $5.88M | $1.08B | — | $21.43M | $1.14B | $47.79M |
| 2024-03-31 | $56.6M | — | $37.16M | — | $4M | $1.49B | $1.51M | $12.77M | $1.58B | $5.67M | $1.4B | — | $22.48M | $1.44B | $56.98M |
| 2023-12-31 | $52.88M | — | $29.66M | — | $3.33M | $181.09M | $60,000.00 | $13.26M | $265.31M | $14.93M | $100.52M | — | $23.53M | $129.6M | $48.28M |
| 2023-09-30 | $68.22M | — | $21.7M | — | $7.33M | $694.16M | $20.51M | $23.67M | $846.73M | $3.73M | $593.56M | — | $37.61M | $635.66M | $69.33M |
| 2023-06-30 | $84.52M | — | $21.02M | — | $7.79M | $829.24M | $20.19M | $24.46M | $1.02B | $5M | $721M | — | $38.94M | $763.87M | $83.8M |
| 2023-03-31 | $50.83M | — | $25.39M | — | $7.62M | $282.26M | $20.1M | $25.37M | $413.32M | $8.88M | $84.27M | — | $26.28M | $115.05M | $89.28M |
| 2022-12-31 | $98.33M | — | $25.31M | — | $6.06M | $326.47M | $19.74M | $22.46M | $455.5M | $25.98M | $92.13M | — | $23.4M | $119.43M | $96.26M |
| 2022-09-30 | $159.85M | — | $22.11M | — | $6.15M | $459.02M | $29.38M | $23.43M | $878.54M | $11.02M | $184.29M | — | $24.83M | $219.72M | $185.32M |
| 2022-06-30 | $126.75M | — | $21.84M | — | $7.67M | $532.79M | $21.29M | $24.15M | $2.5B | $13.59M | $220.1M | — | $22.39M | $273.48M | $609.1M |
| 2022-03-31 | $355.2M | — | $19.46M | — | $8.4M | $428.04M | $10.68M | $19.92M | $2.38B | $12.27M | $72.9M | — | $18.25M | $118.71M | $474.5M |
| 2021-12-31 | $391.36M | — | $18.14M | — | $4.78M | $463.55M | $6.12M | $13.88M | $2.41B | $10.65M | $73.6M | — | $12.67M | $120.11M | $468.4M |
| 2021-10-15 | $207.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54.35M |
| 2021-10-14 | $13.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-09-30 | $22.11M | — | — | — | — | $843,455.00 | — | — | $208.24M | — | $6.14M | — | — | $43M | -$42.14M |
| 2021-06-30 | $50.11M | — | — | — | — | $1.05M | — | — | $208.44M | — | $4.11M | — | — | $42.72M | -$41.65M |
| 2021-03-31 | $70.25M | — | — | — | — | $1.24M | — | — | $208.63M | — | $3.11M | — | — | $64.18M | -$62.92M |
| 2020-12-31 | $75.36M | — | $10.41M | — | $6.96M | $132.06M | $19.96M | $5.58M | $468.38M | $7.17M | $51.08M | — | $3.32M | $58.59M | -$29.25M |
| 2020-09-30 | — | — | — | — | — | $1.51M | — | — | $201.51M | — | — | — | — | $7M | -$26.55M |
| 2020-07-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $93.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |