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 | $19.33M | — | $180M | — | — | $330.76M | $1.37M | $1.36M | $965.61M | $165.96M | $842.6M | $565.92M | $953,163.00 | $987.57M | -$25.54M |
| 2026-03-31 | $24.1M | — | $183.1M | — | — | $327.91M | $1.6M | $4.12M | $981.05M | $152.59M | $836.2M | $513.17M | $3.3M | $926.31M | $42.43M |
| 2025-12-31 | $81,134.00 | — | $65.75M | — | — | $81.2M | $239,207.00 | $2.26M | $113.23M | $5.11M | $114.95M | $84.67M | $0.00 | $145.32M | -$32.09M |
| 2025-09-30 | $83,406.00 | — | $47.45M | — | — | $71.7M | $247,669.00 | $933,973.00 | $110.26M | $5.3M | $58.19M | $76.39M | — | $132.32M | -$22.06M |
| 2025-06-30 | $374,745.00 | — | $46.72M | — | — | $68.12M | $265,221.00 | $859,065.00 | $106.76M | $3.16M | $51.95M | $75.37M | — | $125.23M | -$18.46M |
| 2025-03-31 | $1.47M | — | $46.11M | — | — | $72.68M | $281,643.00 | $938,166.00 | $106.47M | $1.9M | $117.44M | $66.87M | — | $120.51M | -$14.04M |
| 2024-12-31 | $678,676.00 | — | $64.07M | — | — | $85.02M | $307,620.00 | $689,283.00 | $119.75M | $2.03M | $94.25M | $80.59M | $0.00 | $131.77M | -$12.02M |
| 2024-09-30 | $1.4M | — | $48.81M | — | — | $74.48M | $323,902.00 | $914,935.00 | $135.64M | $1.38M | $81.82M | $80.81M | $0.00 | $119.41M | $16.22M |
| 2024-06-30 | $439,478.00 | — | $50.44M | — | — | $72.67M | $356,059.00 | $850,659.00 | $134.18M | $433,661.00 | $68.43M | $78.49M | — | $111.19M | $22.99M |
| 2024-03-31 | $1.69M | — | $2,723.00 | — | — | $1.73M | $584,031.00 | $81,219.00 | $3.35M | $497,441.00 | $2.55M | — | — | $3.78M | $16.81M |
| 2023-12-31 | $1.35M | — | $58.82M | — | — | $78.8M | $432,695.00 | $2.21M | $126.67M | $799,568.00 | $161.56M | $138.9M | $3.47M | $166.02M | -$39.35M |
| 2023-09-30 | $3.73M | — | $2,723.00 | — | — | $3.73M | $666,689.00 | $79,331.00 | $5.51M | $405,720.00 | $1.01M | — | — | $3.75M | -$31.87M |
| 2023-06-30 | $592,054.00 | — | $2,723.00 | — | — | $4.82M | $708,017.00 | $78,386.00 | $6.68M | $381,842.00 | $956,705.00 | — | — | $3.76M | -$28.47M |
| 2023-03-31 | $5.04M | $1.53M | $2,723.00 | — | — | $6.7M | $561,750.00 | $111,098.00 | $8.47M | $886,122.00 | $1.47M | — | — | $4.24M | -$26.55M |
| 2022-12-31 | $2.18M | $4.04M | $21,214.00 | $165,852.00 | — | $6.64M | $530,108.00 | $118,954.00 | $8.41M | $622,436.00 | $1.23M | — | — | $4.05M | -$27.3M |
| 2022-09-30 | $4.45M | $2.5M | $29,514.00 | $246,904.00 | — | $7.51M | $548,966.00 | $127,759.00 | $9.35M | $583,573.00 | $970,819.00 | — | — | $3.84M | $5.51M |
| 2022-06-30 | $7.85M | — | $30,690.00 | $246,744.00 | — | $8.25M | $260,055.00 | $171,250.00 | $10.1M | $500,397.00 | $835,140.00 | — | — | $3.72M | $6.37M |
| 2022-03-31 | $8.86M | — | $29,514.00 | $228,533.00 | — | $9.37M | $255,490.00 | $111,250.00 | $11.19M | $624,449.00 | $2.35M | — | — | $3.89M | $7.3M |
| 2021-12-31 | $4.02M | $5.93M | $30,714.00 | $224,155.00 | — | $10.42M | $265,267.00 | $50,488.00 | $10.74M | $871,364.00 | $2.56M | — | — | $2.56M | $8.18M |
| 2021-09-30 | $11.31M | — | $30,739.00 | $208,715.00 | — | $11.85M | $277,948.00 | $14,262.00 | $12.14M | $836,155.00 | $1.03M | — | — | $2.68M | $9.46M |
| 2021-06-30 | $63,342.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.52M |
| 2021-03-31 | $9,099.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.27M |
| 2020-12-31 | — | — | $30,714.00 | $203,011.00 | — | $342,540.00 | $337,241.00 | $14,262.00 | $694,043.00 | $861,840.00 | $1.01M | — | — | $4.55M | -$3.85M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.7M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.52M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.37M |
| 2019-12-31 | $5,863.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.83M |