Complete source-backed balance-sheet history.
- Available history
- 2024-01-03 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 | $59.29M | — | $5.41M | $5.83M | $70,000.00 | $500.35M | $8.68M | $4.62M | $641.45M | $3.65M | $53.55M | — | — | $67.07M | $574.38M |
| 2026-03-31 | $84.67M | — | $6.86M | $4.87M | $38,000.00 | $464.88M | $8.05M | $578,000.00 | $612.61M | $3.72M | $23.55M | — | — | $27.36M | $583.39M |
| 2025-12-31 | $11.69M | — | $9.54M | $4.3M | $55,000.00 | $72.53M | $8.67M | $620,000.00 | $113.22M | $5.64M | $22.99M | — | — | $27.06M | -$210.66M |
| 2025-09-30 | $1.14M | — | — | — | — | $1.53M | — | — | $421.27M | — | $36.7M | — | — | $39.7M | -$37.98M |
| 2025-06-30 | $87.8M | — | — | — | — | $1.63M | — | — | $418.06M | — | $102,760.00 | — | — | $3.1M | -$197.09M |
| 2025-03-31 | $41.18M | — | — | — | — | — | — | — | $170,882.00 | — | $215,992.00 | — | — | — | -$189.07M |
| 2024-12-31 | $48.14M | — | — | — | — | $0.00 | — | — | $157,937.00 | — | $184,847.00 | — | — | $184,847.00 | -$185.15M |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26,910.00 |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26,841.00 |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19,611.00 |
| 2024-01-03 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |