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 | $11.2M | — | $400,000.00 | $3.19M | $6.24M | $52.14M | $140.03M | $18.45M | $279.8M | $49.44M | $135.92M | — | $1.25M | $278.39M | -$27.29M |
| 2026-03-31 | $12.23M | — | $273,000.00 | $1.47M | $7.57M | $41.9M | $146.93M | $18.11M | $250.14M | $53.37M | $117.91M | — | $2.12M | $230.9M | -$12.4M |
| 2025-12-31 | $34.93M | — | $257,000.00 | $3.26M | $8.96M | $68.52M | $155.3M | $18.68M | $277.86M | $57.28M | $148.17M | — | $2.04M | $270.1M | -$27.34M |
| 2025-09-30 | $62.91M | — | $589,000.00 | $381,000.00 | $12.4M | $90.03M | $164.61M | $24M | $315.58M | $61.88M | $211.21M | — | $1.74M | $355.12M | -$77.74M |
| 2025-06-30 | $13.23M | — | $645,000.00 | $23.1M | $6.14M | $76.57M | $314.98M | $1.42M | $399.72M | $67.37M | $222.56M | — | $1.1M | $339.87M | $59.86M |
| 2025-03-31 | $9.46M | — | $664,000.00 | $27.12M | $5.27M | $76.47M | $331.47M | $1.44M | $410.58M | $70.7M | $188.78M | — | $1.08M | $270.78M | $139.81M |
| 2024-12-31 | $7.14M | — | $0.00 | $27.49M | $6.13M | $71.88M | $348.59M | $2.13M | $425.4M | $71.41M | $192.71M | — | $1.29M | $310.43M | $114.97M |
| 2024-09-30 | $7.27M | — | $0.00 | $27.28M | $15.19M | $79.69M | $360.06M | $3.54M | $449.09M | $81.37M | $247.88M | — | $1.43M | $292.33M | $156.76M |
| 2024-06-30 | $793,000.00 | — | $0.00 | $28.75M | $12.82M | $70.07M | $377.05M | $3.92M | $457.89M | $91.2M | $268.16M | — | $1.4M | $309.21M | $148.68M |
| 2024-03-31 | $407,000.00 | — | $7,000.00 | $29.43M | $24.88M | $82.74M | $397.43M | $4.01M | $499.94M | $96.63M | $256.99M | — | $1.34M | $298.42M | $201.52M |
| 2023-12-31 | $1.9M | — | $7,000.00 | $34.23M | $21.72M | $91.36M | $417.81M | $4.88M | $530.54M | $93.17M | $261.18M | — | $1.34M | $302.3M | $228.24M |
| 2023-09-30 | $6.71M | — | — | $35.22M | $20.96M | $127.3M | $416.51M | $6.25M | $579.53M | $101.86M | $191.15M | — | $10.78M | $317.72M | $261.8M |
| 2023-06-30 | $17.89M | — | — | $10.3M | $14.58M | $105.6M | $425.29M | $6.33M | $567.49M | $92.76M | $187.62M | — | $10.05M | $289.79M | $277.7M |
| 2023-03-31 | $31.77M | — | — | $4.05M | $14.72M | $103.4M | $446.52M | $6.46M | $575.29M | $76.93M | $192.87M | — | $9.76M | $318.9M | $255.78M |
| 2022-12-31 | $16.97M | — | $0.00 | $4.46M | $17.49M | $84.53M | $406.32M | $6.49M | $529.29M | $91.6M | $268.25M | — | $9.43M | $328.3M | $200.99M |
| 2022-09-30 | $31.77M | — | — | — | $23.76M | $102.22M | $411.66M | $6.61M | $540.68M | $65.24M | $177.32M | — | $3.53M | $253.36M | $287.74M |
| 2022-06-30 | $120.59M | — | — | — | $5.99M | $175.11M | $387.08M | $6.71M | $588.24M | $61.79M | $257.72M | — | $3.61M | $286.84M | $268.5M |
| 2022-03-31 | $276.37M | — | — | — | $8.61M | $341.63M | $338.88M | $6.85M | $706.06M | $45.4M | $242.78M | — | $3.79M | $270.84M | $402.32M |
| 2021-12-31 | $505.09M | — | $0.00 | — | $13.41M | $607.26M | $293.14M | $7.04M | $907.43M | $37.77M | $293.81M | — | $3.72M | $339.78M | $567.66M |
| 2021-09-30 | $666.06M | — | — | — | $13.25M | $754.61M | $261.56M | $7.29M | $1.02B | $36.18M | $238.2M | — | $4.13M | $377.94M | $645.52M |
| 2021-06-30 | $52.53M | — | — | — | — | $124,907.00 | — | — | $229.91M | — | $2.48M | — | — | $9.57M | -$552.76M |
| 2021-03-31 | $47.53M | — | — | — | — | $378,028.00 | — | — | $230.16M | — | $2.49M | — | — | $4.09M | -$644.33M |
| 2020-12-31 | $1.12M | — | $40,000.00 | — | $6.2M | $14.44M | $293.93M | $8.01M | $316.38M | $86.6M | $849.05M | — | $1M | $895.72M | -$579.34M |
| 2020-09-30 | $5.66M | — | — | — | — | $762,459.00 | — | — | $230.58M | — | — | — | — | $51,267.00 | -$522.6M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$490.02M |
| 2020-03-31 | $120,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,820.00 |
| 2019-12-31 | $2.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$439.66M |