Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $352.93M | — | — | — | $5,000.00 | $494.27M | $344,000.00 | — | $780.56M | — | $9.88M | — | — | $10.07M | $770.49M |
| 2024-12-31 | $31.68M | — | — | — | — | $147.07M | $444,000.00 | — | $152.13M | — | $6.05M | — | — | $6.31M | $145.82M |
| 2023-12-31 | $88.16M | — | — | — | — | $89.94M | $490,000.00 | — | $94.64M | — | $3.63M | — | — | $4.21M | $90.43M |
| 2022-12-31 | $42.09M | — | — | — | — | $42.81M | $541,000.00 | — | $44.27M | — | $2.1M | — | — | $2.77M | $41.5M |
| 2021-12-31 | $17.34M | — | — | — | — | $17.43M | $94,000.00 | — | $18.35M | — | $1.64M | — | — | $1.64M | -$15.09M |
| 2020-12-31 | $25.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.04M |
| 2019-12-31 | $2.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.74M |