Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $34.36M | $128.19M | $42.76M | — | $2.05M | $223.97M | $9.65M | $6.62M | $344.46M | $4.94M | $44.09M | — | $305,000.00 | $64.74M | $279.73M |
| 2026-03-31 | $19.67M | $138.65M | $35.53M | — | $1.47M | $211.83M | $9.83M | $6.68M | $344.03M | $5.75M | $38.02M | — | $322,000.00 | $58.31M | $285.72M |
| 2025-12-31 | $44.78M | $132.01M | $29.34M | — | $1.44M | $220.2M | $8.59M | $5.1M | $359.45M | $3.17M | $42.37M | — | $303,000.00 | $58.81M | $300.65M |
| 2025-09-30 | $291.17M | — | $27.86M | — | $936,000.00 | $327.79M | $7.98M | $7.05M | $364.4M | $1.96M | $37.85M | — | $294,000.00 | $109.83M | $254.57M |
| 2025-06-30 | $80.21M | — | $29.69M | — | $788,000.00 | $118.44M | $8.07M | $10.48M | $159.36M | $1.79M | $32.94M | — | $281,000.00 | $285.59M | -$894.8M |
| 2025-03-31 | $109.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$889M |
| 2024-12-31 | $51.37M | — | $24.64M | — | $662,000.00 | $82.29M | $8.92M | $4.37M | $118.7M | $2.87M | $33.61M | — | $214,000.00 | $209.62M | -$859.48M |
| 2024-09-30 | $64.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$830.63M |
| 2024-06-30 | $75.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$814.92M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$795.7M |
| 2023-12-31 | $122.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$777.56M |
| 2022-12-31 | $40.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$693.64M |