Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $262.26M | $127.92M | $3.15M | $16,752.00 | $1.13M | $395.01M | $69,936.00 | $324,057.00 | $395.33M | $2.97M | $11.78M | — | — | $11.78M | $382.82M |
| 2025-06-30 | $222.99M | $183.79M | $3.67M | $82,612.00 | $1.03M | $411.55M | $69,424.00 | $431,589.00 | $411.98M | $1.91M | $11.35M | — | — | $11.38M | $400.68M |
| 2024-12-31 | $118.45M | $100.95M | $3.27M | $106,516.00 | $1.35M | $224.12M | $81,214.00 | $536,066.00 | $224.65M | $1.86M | $4.29M | — | — | $4.44M | $220.33M |
| 2024-06-30 | $88.41M | $15.39M | $3.22M | $175,243.00 | $1.55M | $108.74M | $164,932.00 | $647,690.00 | $109.38M | $1.11M | $8.04M | — | — | $8.25M | $101.26M |
| 2023-12-31 | $17.8M | — | $1.39M | $193,981.00 | $2.1M | $21.48M | $225,639.00 | $1.19M | $22.67M | $185,575.00 | $2.43M | — | — | $2.73M | $19.92M |
| 2023-06-30 | $18.86M | — | $9.05M | $256,629.00 | $1.42M | $29.59M | $229,265.00 | $5.43M | $35.02M | $8.72M | $11.02M | — | — | $11.36M | $23.66M |
| 2023-03-31 | $20.33M | — | $9.58M | $274,828.00 | $880,151.00 | $31.06M | $245,863.00 | — | $37.09M | — | $11.5M | — | — | $12.02M | $25.14M |
| 2022-12-31 | $21.91M | — | $11.65M | $254,879.00 | $894,479.00 | $34.72M | $238,920.00 | — | $40.9M | — | $11.76M | — | — | $12.36M | $28.5M |
| 2022-09-30 | $46.96M | — | $13.38M | $148,582.00 | $1.95M | $62.45M | $255,002.00 | — | $69.12M | — | $13.18M | — | — | $13.84M | $54.92M |
| 2022-06-30 | — | — | — | — | — | $167.00 | — | — | $58.36M | — | $634,778.00 | — | — | $2.79M | -$2.79M |
| 2022-03-31 | $29,069.00 | — | — | — | — | $74,235.00 | — | — | $58.16M | — | $394,286.00 | — | — | $2.52M | -$2.45M |
| 2021-12-31 | $7.53M | — | $10.71M | $302,178.00 | $98,063.00 | $20.74M | $46,177.00 | — | $27.84M | — | $9.91M | — | — | $10.22M | $17.62M |
| 2021-09-30 | $35,878.00 | — | — | — | — | $181,619.00 | — | — | $58.26M | — | $112,240.00 | — | — | $2.17M | -$1.99M |
| 2021-06-30 | $509,568.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.6M |
| 2021-03-31 | $2,834.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71,446.00 |
| 2020-12-31 | $18,117.00 | — | — | — | — | $18,117.00 | — | — | $47,657.00 | — | $87,324.00 | — | — | $87,324.00 | -$39,667.00 |
| 2020-09-30 | $158.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17,187.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12,291.00 |
| 2019-12-31 | $100.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7,400.00 |