Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $130.74M | $142.78M | — | — | — | $274.79M | $806,000.00 | $76,000.00 | $289.87M | — | $6.17M | — | — | $8.21M | $281.65M |
| 2026-03-31 | $76.95M | $198.02M | — | — | — | $276.74M | $831,000.00 | $78,000.00 | $295.17M | — | $5.05M | — | — | $6.57M | $288.6M |
| 2025-12-31 | $97.16M | $200.63M | — | — | — | $299.56M | $835,000.00 | $64,000.00 | $302.98M | — | $5.92M | — | — | $7.57M | $295.41M |
| 2025-09-30 | $350,389.00 | — | — | — | — | $461,657.00 | — | — | $243.1M | — | $4.28M | — | — | $15M | -$14.54M |
| 2025-06-30 | $32.38M | — | — | — | — | $289,781.00 | — | — | $240.43M | — | $2.48M | — | — | $14.25M | -$13.96M |
| 2025-03-31 | $517,160.00 | — | — | — | — | $682,955.00 | — | — | $238.37M | — | $1.4M | — | — | $12.79M | -$12.08M |
| 2024-12-31 | $3.02M | — | — | — | — | $3.29M | $770,548.00 | $29,748.00 | $5.33M | — | $1.1M | — | — | $18.82M | -$10.31M |
| 2024-09-30 | $825,134.00 | — | — | — | — | $1.02M | — | — | $233.59M | — | $374,882.00 | — | — | $11.09M | -$10M |
| 2024-06-30 | — | — | — | — | — | $5,000.00 | — | — | $377,355.00 | — | $405,018.00 | — | — | $405,018.00 | -$27,663.00 |
| 2023-12-31 | $4.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.88M |