Complete source-backed balance-sheet history.
- Available history
- 2020-07-26 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 | $6.5M | — | $69.65M | — | $3.18M | $93M | $785,000.00 | $2.57M | $462.84M | $3.11M | $84.47M | $386.32M | $20.48M | $474.58M | -$11.74M |
| 2026-03-31 | $23.81M | — | $70.17M | — | $779,000.00 | $104.5M | $952,000.00 | $3.99M | $470.92M | $4.16M | $79.44M | $391.09M | $15.96M | $470.09M | $839,000.00 |
| 2025-12-31 | $87.05M | — | $67.95M | — | $1.27M | $166.04M | $1.15M | $2.3M | $531.03M | $1.67M | $84.92M | $395.86M | $19.28M | $484.03M | $47.01M |
| 2025-09-30 | $6.33M | — | $58.82M | — | $1.49M | $77.3M | $1.46M | $1.39M | $439.19M | $4.11M | $93.89M | $279.91M | $8.77M | $368.23M | $70.95M |
| 2025-06-30 | $120.83M | — | $57.09M | — | $778,000.00 | $189.35M | $1.51M | $1.27M | $547.62M | $1.77M | $76.42M | $283.46M | $14.06M | $359.93M | $187.69M |
| 2025-03-31 | $255.87M | — | $53.24M | — | $458,000.00 | $319.71M | $1.56M | $1.29M | $679.45M | $2.19M | $75.78M | $287.02M | $11.08M | $359.63M | $319.82M |
| 2024-12-31 | $59.15M | — | $49.6M | — | $1.68M | $116.98M | $1.67M | $1.21M | $479.09M | $3.26M | $67.81M | $290.58M | $14.13M | $610.66M | -$131.57M |
| 2024-09-30 | $39.12M | — | $43.98M | — | $605,000.00 | $92.67M | $1.65M | $1.14M | $456.35M | $2.08M | $63.35M | $294.14M | $9.61M | $469.75M | -$13.4M |
| 2024-06-30 | $16.35M | — | $40.29M | — | $2.18M | $67.98M | $1.55M | $1.19M | $435.04M | $2.52M | $59.87M | $297.69M | $7.47M | $476.79M | -$41.75M |
| 2024-03-31 | $21.55M | — | $35.73M | — | $765,000.00 | $68.42M | $1.58M | $1.05M | $437.75M | $3.47M | $63.03M | $315.05M | $3.97M | $459.76M | -$22.02M |
| 2024-01-01 | — | — | $33.91M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $27.61M | — | $33.91M | — | $2.41M | $71.75M | $1.58M | $1.05M | $444.6M | $3.53M | $60.64M | $340.6M | $2.12M | $462.89M | -$18.29M |
| 2023-09-30 | $29.95M | — | $32.31M | — | $212,000.00 | $72.12M | $1.52M | $239,000.00 | $448.91M | $1.36M | $67.07M | $343.38M | $1.08M | $424.77M | $24.14M |
| 2023-06-30 | $22.09M | — | $30.75M | — | $408,000.00 | $63.02M | $1.73M | $140,000.00 | $444.71M | $3.29M | $65.83M | $342.93M | $787,000.00 | $423.91M | $20.8M |
| 2023-03-31 | $33.84M | — | $28.55M | — | $544,000.00 | $74.37M | $1.86M | $93,000.00 | $463.36M | $6.03M | $84.55M | $360.08M | $596,000.00 | $469M | -$5.64M |
| 2023-01-01 | — | — | $22.44M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $8.73M | — | $22.44M | — | $750,000.00 | $43.18M | $2.02M | $64,000.00 | $438.83M | $5.44M | $61.85M | $360.63M | $327,000.00 | $434.78M | $4.05M |
| 2022-09-30 | $27.24M | — | — | — | — | $147,240.00 | — | — | $288.99M | — | $9.54M | — | — | $49.61M | -$49.46M |
| 2022-06-30 | $25.55M | — | — | — | — | $272,530.00 | — | — | $287.82M | — | $4.93M | — | — | $39.25M | -$38.98M |
| 2022-03-31 | $27.78M | — | — | — | — | $366,108.00 | — | — | $284.79M | — | $1.99M | — | — | $28.7M | -$28.2M |
| 2022-01-01 | — | — | $17.89M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $15.78M | — | $17.89M | — | $3.31M | $43.91M | $2.37M | $84,000.00 | $449.73M | $2.44M | $29.89M | $137.12M | $2.41M | $186.49M | -$36.21M |
| 2021-09-30 | $337,775.00 | — | — | — | — | $511,400.00 | — | — | $282.1M | — | $669,711.00 | — | — | $34.81M | -$34.22M |
| 2021-06-30 | $803,836.00 | — | — | — | — | $1.04M | — | — | $282.61M | — | $534,834.00 | — | — | $47.15M | -$46.05M |
| 2021-03-31 | $1.02M | — | — | — | — | $1.26M | — | — | $280.06M | — | $99,594.00 | — | — | $50.02M | -$48.72M |
| 2021-01-01 | — | — | $11.83M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $42.79M | — | — | — | — | $1.41M | — | — | $280.18M | — | $63,847.00 | — | — | $55.71M | -$54.29M |
| 2020-09-30 | $948,391.00 | — | — | — | — | — | — | — | $1.38M | — | — | — | — | $1.36M | $19,871.00 |
| 2020-07-26 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |