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 | $112.16M | $56.16M | $57.21M | — | — | $302M | $10.99M | — | $696.08M | $80.35M | $199.05M | — | — | $219.92M | $476.17M |
| 2026-03-31 | $107.91M | $36.69M | $53.34M | — | — | $259.35M | $10.29M | — | $619.36M | $65.91M | $154.96M | — | — | $178.04M | $441.32M |
| 2025-12-31 | $91.09M | $34.88M | $36.5M | — | — | $245.8M | $8.19M | — | $515.34M | $55.07M | $113.19M | — | $0.00 | $135.46M | -$24.12M |
| 2025-06-30 | $80.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65.01M |
| 2025-03-31 | $51.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$84.11M |
| 2024-12-31 | $35.08M | $68.28M | $30.3M | — | — | $174.81M | $7.42M | — | $395.88M | $24.3M | $67.6M | — | $1.5M | $99.03M | -$107.15M |
| 2023-12-31 | $25.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$159.18M |