Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $46.75M | — | $512,000.00 | — | — | $156.54M | $31.3M | $117,000.00 | $194.38M | $1.01M | $28.28M | $42.16M | $1.14M | $160.12M | -$188.92M |
| 2026-03-31 | $64.95M | — | $500,000.00 | — | — | $95.34M | $29.75M | $124,000.00 | $130.82M | $1.03M | $25.86M | $42.05M | $996,000.00 | $153.55M | -$245.92M |
| 2025-12-31 | $50.76M | — | $879,000.00 | — | — | $126.01M | $26.55M | $131,000.00 | $159.41M | $1.46M | $26.66M | $41.78M | $804,000.00 | $219.27M | -$283.05M |
| 2025-09-30 | $146.2M | — | $706,000.00 | — | — | $151.83M | $18.8M | $26,000.00 | $177.84M | $3.28M | $34.65M | $33.23M | $528,000.00 | $174.16M | -$219.5M |
| 2025-06-30 | $20.25M | — | — | — | — | $2.83M | — | — | $560.98M | — | $12.16M | — | — | $27M | -$486.92M |
| 2025-03-31 | $17.67M | — | — | — | — | $747,611.00 | — | — | $557.25M | — | $3.09M | — | — | $25.59M | -$376.63M |
| 2024-12-31 | $16.71M | — | $1.28M | — | — | $20.25M | $6.72M | $24,000.00 | $35.56M | $1.37M | $31.22M | $34.37M | $313,000.00 | $115.75M | -$250.84M |
| 2024-09-30 | $33.19M | — | — | — | — | $1.44M | — | — | $545.69M | — | $573,503.00 | — | — | $23.07M | -$238.17M |
| 2024-06-30 | $1.4M | — | — | — | — | $1.77M | — | — | $538.61M | — | $461,245.00 | — | — | $22.96M | -$220.77M |
| 2024-03-31 | $1.64M | — | — | — | — | $2.11M | — | — | $532M | — | $431,612.00 | — | — | $22.93M | -$203.96M |
| 2023-12-31 | $27.76M | — | — | — | — | $2.42M | — | — | $525.45M | — | $279,133.00 | — | — | $22.78M | -$187.1M |
| 2023-09-30 | $2.25M | — | — | — | — | $2.89M | — | — | $518.55M | — | $322,511.00 | — | — | $22.82M | -$19.83M |
| 2023-06-30 | $2.52M | — | — | — | — | $3.24M | — | — | $512.11M | — | $279,412.00 | — | — | $22.78M | -$19.44M |
| 2023-03-31 | $0.00 | — | — | — | — | $900.00 | — | — | $842,780.00 | — | — | — | — | $834,119.00 | $8,661.00 |
| 2022-12-31 | $0.00 | — | — | — | — | $1,200.00 | — | — | $512,595.00 | — | $503,634.00 | — | — | $503,634.00 | -$135.13M |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,127.00 |
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,439.00 |
| 2022-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,752.00 |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12,503.00 |