Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $60.03M | $140.76M | — | — | — | $204.25M | $1.65M | $66,000.00 | $301.95M | $5.04M | $17.49M | — | — | $24.36M | $277.59M |
| 2026-03-31 | $48.32M | $163.15M | — | — | — | $215.86M | $1.64M | $73,000.00 | $322.46M | $4.05M | $10.6M | — | — | $17.9M | $304.56M |
| 2025-12-31 | $44.06M | $105.14M | — | — | — | $153.48M | $994,000.00 | $101,000.00 | $224.95M | $7.76M | $17.91M | — | — | $19.38M | $205.57M |
| 2025-09-30 | $26.82M | $49.24M | — | — | — | $81.94M | $970,000.00 | $61,000.00 | $84.54M | $3.58M | $10.42M | — | $261,000.00 | $10.68M | -$183.14M |
| 2025-06-30 | $61.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$171.23M |
| 2025-03-31 | $5.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$158.24M |
| 2024-12-31 | $16.26M | $55.79M | — | — | — | $73.99M | $1.33M | $61,000.00 | $76.06M | $8.26M | $27.98M | — | $535,000.00 | $28.52M | -$144.24M |
| 2024-09-30 | $18.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$122.53M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$107.03M |
| 2023-12-31 | $29.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77.71M |