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 | $133.34M | — | — | — | $574,000.00 | $142.21M | $2.69M | $4.77M | $154.22M | $9.8M | $28.06M | — | — | $207.2M | -$52.98M |
| 2026-03-31 | $161.66M | — | — | — | $262,000.00 | $171.34M | $3.2M | $4.38M | $183.97M | $8.76M | $26.51M | — | — | $205M | -$21.04M |
| 2025-12-31 | $124.22M | — | — | — | $238,000.00 | $132.83M | $3.73M | $4.38M | $146.48M | $5.94M | $33.8M | — | — | $138.49M | $7.99M |
| 2025-09-30 | $153.09M | — | — | — | $410,000.00 | $161.42M | $4.31M | $5.74M | $177.47M | $6.77M | $35.98M | — | — | $140.64M | $36.83M |
| 2025-06-30 | $186.57M | — | — | — | $283,000.00 | $193.96M | $4.89M | $6.81M | $212.12M | $8.29M | $38.94M | — | — | $143.56M | $68.56M |
| 2025-03-31 | $216.52M | — | — | — | $269,000.00 | $223.39M | $5.55M | $6.8M | $242.64M | $8.89M | $43.64M | — | — | $148.2M | $94.44M |
| 2024-12-31 | $152.6M | — | — | — | $382,000.00 | $160.4M | $6.2M | $6.83M | $180.77M | $9.25M | $40.73M | — | — | $47.18M | $133.58M |
| 2024-09-30 | $196.33M | — | — | — | $748,000.00 | $207.45M | $6.88M | $6.71M | $222.56M | $12.37M | $44.1M | — | — | $44.1M | $178.47M |
| 2024-06-30 | $226.86M | — | — | — | $966,000.00 | $242.06M | $7.61M | $6.75M | $258.42M | $13.02M | $39.05M | — | — | $39.05M | $219.37M |
| 2024-03-31 | $252.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.57M |
| 2023-12-31 | $277.92M | — | — | — | $366,000.00 | $295.36M | $6.42M | $3.16M | $307.89M | $10.95M | $56.31M | — | — | $264.39M | $43.5M |
| 2023-09-30 | $337.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.6M |
| 2023-06-30 | $192.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.81M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.13M |
| 2022-12-31 | $273.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.06M |