Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $925,534.00 | — | — | — | — | — | — | — | $343.96M | — | — | — | — | $41.47M | $302.49M |
| 2026-03-31 | $3.35M | — | — | — | — | — | — | — | $373.13M | — | — | — | — | $68.95M | $304.18M |
| 2025-12-31 | $2.93M | — | — | — | — | — | — | — | $342M | — | — | — | — | $38.59M | $303.41M |
| 2025-09-30 | $10.46M | — | — | — | — | — | — | — | $327.25M | — | — | — | — | $24.33M | $302.92M |
| 2025-06-30 | $13.83M | — | — | — | — | — | — | — | $331.75M | — | — | — | — | $29.91M | $301.84M |
| 2025-03-31 | $14.92M | — | — | — | — | — | — | — | $313.7M | — | — | — | — | $12.68M | $301.02M |
| 2024-12-31 | $23.93M | — | — | — | — | — | — | — | $309.56M | — | — | — | — | $8.4M | $301.16M |
| 2024-09-30 | $30.11M | — | — | — | — | — | — | — | $89.28M | — | — | — | — | $6.74M | $82.54M |
| 2024-06-30 | $34M | — | — | — | — | — | — | — | $90.08M | — | — | — | — | $5.82M | $84.26M |
| 2024-03-31 | $33.16M | — | — | — | — | — | — | — | $90.35M | — | — | — | — | $5.83M | $84.52M |
| 2023-12-31 | $32.61M | — | — | — | — | — | — | — | $88.58M | — | — | — | — | $3.02M | $85.55M |
| 2023-09-30 | $29.82M | — | — | — | — | — | — | — | $89.19M | — | — | — | — | $1.78M | $87.4M |
| 2023-06-30 | $32.9M | — | — | — | — | — | — | — | $91.34M | — | — | — | — | $1.29M | $90.04M |
| 2023-03-31 | $32.54M | — | — | — | — | — | — | — | $89.99M | — | — | — | — | $1.16M | $88.83M |
| 2022-12-31 | $35.13M | — | — | — | — | — | — | — | $86.97M | — | — | — | — | $495,545.00 | $86.48M |
| 2022-09-30 | $61.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $85.32M |
| 2022-06-30 | $60.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.76M |
| 2022-03-31 | $84.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.55M |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$502,149.00 |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$159,715.00 |