Complete source-backed balance-sheet history.
- Available history
- 2021-01-27 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 | $14.24M | — | — | $6.5M | — | $63.49M | $228.28M | $6.01M | $439.38M | $40.44M | $278.06M | $110.78M | $55.75M | $522.72M | -$220.04M |
| 2026-03-31 | $18.65M | — | — | $5.29M | — | $66.7M | $230.27M | $5.9M | $449.32M | $37.57M | $278.96M | $110.83M | $53.45M | $521.83M | -$221.78M |
| 2025-12-31 | $29.34M | — | — | $5.07M | — | $74.37M | $223.73M | $4.38M | $440M | $30.67M | $269.95M | $117.47M | $47.14M | $524.27M | -$326.75M |
| 2025-09-30 | $18.7M | — | — | $6.04M | — | $68.66M | $226.19M | $1.24M | $448.1M | $33.33M | $275.94M | $133.58M | $39.71M | $526.82M | -$434.22M |
| 2025-06-30 | $15.82M | — | — | $6.33M | — | $65.51M | $232.78M | $1.16M | $443.44M | $32.32M | $260.17M | $119.87M | $36.72M | $496.04M | -$261.35M |
| 2025-03-31 | $14.75M | — | — | $6.01M | — | $66.8M | $243.97M | $1.09M | $466.76M | $23.59M | $252.2M | $126.91M | $33.26M | $495.73M | -$281.46M |
| 2024-12-31 | $31.69M | — | — | $5.66M | — | $143.97M | $259.87M | $2.6M | $538.29M | $20.3M | $294.75M | $273.79M | $30.34M | $549.96M | -$233.49M |
| 2024-09-30 | $18.65M | — | — | $5.98M | — | $133.28M | $237.05M | $746,000.00 | $487.15M | $26.11M | $266.14M | $279.24M | $23.14M | $496.18M | -$192.02M |
| 2024-06-30 | $9.34M | — | — | $6.05M | — | $128.43M | $251.48M | $743,000.00 | $494.72M | $30.68M | $201.97M | $229.07M | $23.1M | $501.5M | -$149.71M |
| 2024-03-31 | $5.35M | — | — | $5.39M | — | $125.2M | $272.24M | $701,000.00 | $524.07M | $32.08M | $207.75M | $234.22M | $18.92M | $502.58M | -$149.51M |
| 2023-12-31 | $11.63M | — | — | $5.14M | — | $116.79M | $253.98M | $670,000.00 | $521.03M | $30.17M | $221.54M | $193.29M | $16.71M | $485.7M | $46.46M |
| 2023-09-30 | $454,776.00 | — | — | — | — | $520,280.00 | — | — | $45.68M | — | $8.66M | — | — | $18.56M | -$17.44M |
| 2023-06-30 | $644,739.00 | — | — | — | — | $763,639.00 | — | — | $44.87M | — | $7.76M | — | — | $19.23M | -$18.03M |
| 2023-03-31 | $193,648.00 | — | — | — | — | $334,065.00 | — | — | $231.01M | — | $5.55M | — | — | $15.49M | -$13.61M |
| 2022-12-31 | $23.18M | — | — | $5.87M | — | $131.76M | $252.69M | $484,000.00 | $494.22M | — | $138.7M | $245.9M | $41.5M | $446.8M | -$13.23M |
| 2022-09-30 | $54,894.00 | — | — | — | — | $382,755.00 | — | — | $226.73M | — | $2.1M | — | — | $11.45M | -$10.52M |
| 2022-06-30 | $86,217.00 | — | — | — | — | $550,998.00 | — | — | $225.89M | — | $823,577.00 | — | — | $10.43M | -$9.57M |
| 2022-03-31 | $120,661.00 | — | — | — | — | $575,925.00 | — | — | $225.68M | — | $321,930.00 | — | — | $10.94M | -$10.3M |
| 2021-12-31 | $319,220.00 | — | — | — | — | $783,179.00 | — | — | $225.97M | — | $357,116.00 | — | — | $15.62M | -$14.65M |
| 2021-09-30 | $455,844.00 | — | — | — | — | $922,664.00 | — | — | $226.22M | — | $169,743.00 | — | — | $15.08M | -$13.87M |
| 2021-06-30 | $912,304.00 | — | — | — | — | $1.39M | — | — | $226.8M | — | $472,565.00 | — | — | $19.18M | -$17.38M |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | $212,928.00 | — | $188,704.00 | — | — | — | $24,224.00 |
| 2021-01-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |