Complete source-backed balance-sheet history.
- Available history
- 2020-03-31 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 | $477.00 | — | $0.00 | $176,624.00 | — | $177,101.00 | $1,608.00 | — | $178,709.00 | $12,491.00 | $179,700.00 | — | — | — | -$991.00 |
| 2026-03-31 | $101.00 | — | $0.00 | $178,661.00 | — | $178,762.00 | $1,738.00 | — | $180,500.00 | $32,242.00 | $200,990.00 | — | — | — | -$20,490.00 |
| 2025-12-31 | $9,595.00 | — | $0.00 | $180,151.00 | — | $189,746.00 | $1,879.00 | — | $191,625.00 | $34,407.00 | $202,598.00 | — | — | — | -$10,973.00 |
| 2025-09-30 | $640.00 | — | $0.00 | $180,448.00 | — | $181,088.00 | $2,031.00 | — | $183,119.00 | $31,669.00 | $166,439.00 | — | — | — | $16,680.00 |
| 2025-06-30 | $95.00 | — | — | $184,006.00 | — | $184,101.00 | $2,196.00 | — | $186,297.00 | $33,417.00 | $158,104.00 | — | — | — | $28,193.00 |
| 2025-03-31 | $858.00 | — | $8,067.00 | $184,461.00 | — | $193,386.00 | $2,374.00 | — | $195,760.00 | $20,835.00 | $156,265.00 | — | — | — | $39,495.00 |
| 2024-12-31 | $1,104.00 | — | $1,586.00 | $126,108.00 | — | $159,450.00 | $2,566.00 | — | $162,016.00 | $18,672.00 | $107,723.00 | — | — | — | $54,293.00 |
| 2024-09-30 | $1,988.00 | — | $1,783.00 | $125,697.00 | — | $144,611.00 | $2,774.00 | — | $147,385.00 | $16,773.00 | $104,215.00 | — | — | — | $43,170.00 |
| 2024-06-30 | $1,789.00 | — | $1,666.00 | $127,124.00 | — | $145,722.00 | $2,999.00 | — | $148,721.00 | $5,562.00 | $118,991.00 | — | — | — | $29,730.00 |
| 2024-03-31 | $4,448.00 | — | $1,731.00 | $129,992.00 | — | $151,492.00 | $3,242.00 | — | $154,734.00 | $5,881.00 | $89,228.00 | — | — | — | $65,506.00 |
| 2023-12-31 | $814.00 | — | $255.00 | $130,802.00 | — | $148,372.00 | $796.00 | — | $149,168.00 | $7,223.00 | $75,231.00 | — | — | — | $73,937.00 |
| 2023-09-30 | $13,226.00 | — | — | $105,446.00 | — | $165,361.00 | $861.00 | — | $166,222.00 | $1,280.00 | $68,126.00 | — | — | — | $98,096.00 |
| 2023-06-30 | $29,395.00 | — | — | $3,526.00 | — | $176,302.00 | $931.00 | — | $177,233.00 | $1,461.00 | $77,495.00 | — | — | — | $99,738.00 |
| 2023-03-31 | $2,710.00 | — | — | $3,526.00 | — | $151,293.00 | $1,007.00 | — | $152,300.00 | $5,095.00 | $69,971.00 | — | — | — | $82,329.00 |
| 2022-12-31 | $61,845.00 | — | — | $3,526.00 | — | $97,608.00 | $1,089.00 | — | $98,697.00 | $3,958.00 | $10,345.00 | — | — | — | $88,352.00 |
| 2022-09-30 | $44,163.00 | — | — | — | — | $52,829.00 | $1,177.00 | — | $54,006.00 | $12,575.00 | $22,111.00 | — | — | — | $31,895.00 |
| 2022-06-30 | $48,944.00 | — | — | — | — | $50,565.00 | $1,272.00 | — | $51,837.00 | $10,179.00 | $21,039.00 | — | — | — | $30,798.00 |
| 2022-03-31 | $57,497.00 | — | — | — | — | $61,499.00 | $1,375.00 | — | $62,874.00 | $13,717.00 | $15,234.00 | — | — | — | $47,640.00 |
| 2021-12-31 | $105,767.00 | — | — | — | — | $119,948.00 | $1,486.00 | — | $121,434.00 | $8,648.00 | $12,518.00 | — | — | — | $108,916.00 |
| 2021-09-30 | $135,226.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $106,910.00 |
| 2021-06-30 | $63,561.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,689.00 |
| 2021-03-31 | $14,494.00 | — | — | — | — | $89,494.00 | $1,877.00 | — | $91,371.00 | $1,590.00 | $35,908.00 | — | — | — | $55,463.00 |
| 2020-12-31 | $20,729.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,816.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8,133.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8,668.00 |
| 2020-03-31 | $5,361.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,695.00 |