Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $237.37M | $220.09M | — | — | — | $464M | $596,000.00 | $2.29M | $467.78M | $6.23M | $12.94M | — | — | $13.51M | $454.27M |
| 2026-03-31 | $49.86M | $113.67M | — | — | — | $169.43M | $648,000.00 | $4.24M | $175.26M | $5.68M | $13.19M | — | — | $13.71M | -$198.62M |
| 2025-12-31 | $87.97M | $97.51M | — | — | — | $192.55M | $609,000.00 | $531,000.00 | $194.78M | $5.73M | $10.68M | — | — | $11.25M | -$176.64M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$141.47M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$129.15M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$115.27M |