Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | — | — | — | — | — | — | — | — | $82.31M | — | — | — | — | $0.00 | — |
| 2026-03-31 | — | — | — | — | — | — | — | — | $107.01M | — | — | — | — | $0.00 | — |
| 2025-12-31 | — | — | — | — | — | — | — | — | $152.71M | — | — | — | — | $0.00 | — |
| 2025-09-30 | — | — | — | — | — | — | — | — | $214.41M | — | — | — | — | $0.00 | — |
| 2025-06-30 | — | — | — | — | — | — | — | — | $175.87M | — | — | — | — | $0.00 | — |
| 2025-03-31 | — | — | — | — | — | — | — | — | $169.27M | — | — | — | — | $0.00 | — |
| 2024-12-31 | — | — | — | — | — | — | — | — | $208.77M | — | — | — | — | $0.00 | — |
| 2024-09-30 | — | — | — | — | — | — | — | — | $127.51M | — | — | — | — | $0.00 | — |
| 2024-06-30 | — | — | — | — | — | — | — | — | $133.83M | — | — | — | — | $0.00 | — |
| 2024-03-31 | — | — | — | — | — | — | — | — | $163.97M | — | — | — | — | $0.00 | — |
| 2023-12-31 | — | — | — | — | — | — | — | — | $109.39M | — | — | — | — | $0.00 | — |
| 2023-09-30 | — | — | — | — | — | — | — | — | $99.21M | — | — | — | — | $0.00 | — |
| 2023-06-30 | — | — | — | — | — | — | — | — | $158.67M | — | — | — | — | $0.00 | — |
| 2023-03-31 | — | — | — | — | — | — | — | — | $135.98M | — | — | — | — | $0.00 | — |
| 2022-12-31 | — | — | — | — | — | — | — | — | $107.23M | — | — | — | — | $0.00 | — |
| 2022-09-30 | — | — | — | — | — | — | — | — | $82.61M | — | — | — | — | $0.00 | — |
| 2022-06-30 | — | — | — | — | — | — | — | — | $79.4M | — | — | — | — | $0.00 | — |
| 2022-03-31 | — | — | — | — | — | — | — | — | $193.02M | — | — | — | — | $0.00 | — |
| 2021-12-31 | — | — | — | — | — | — | — | — | $225.2M | — | — | — | — | $0.00 | — |
| 2021-09-30 | — | — | — | — | — | — | — | — | $238.47M | — | — | — | — | $0.00 | — |
| 2021-06-30 | — | — | — | — | — | — | — | — | $219.03M | — | — | — | — | $0.00 | — |