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 | $92.83M | — | — | — | — | $217.91M | $1.12M | — | $254.9M | $4.18M | $15.69M | — | — | $19.84M | $235.06M |
| 2026-03-31 | $71.77M | — | — | — | — | $200.86M | $1.1M | — | $250.36M | $3.34M | $14.19M | — | — | $18.86M | $231.5M |
| 2025-12-31 | $63M | — | — | — | — | $188.39M | $1.14M | — | $268.69M | $4.86M | $16.81M | — | — | $22.02M | $246.67M |
| 2025-09-30 | $41M | — | — | — | — | $127.79M | $1.23M | — | $143.84M | $4.66M | $17.27M | — | — | $23.01M | $120.83M |
| 2025-06-30 | $35.48M | — | — | — | — | $140.06M | $1.12M | — | $176.07M | $20.03M | $31.59M | — | — | $37.85M | $138.22M |
| 2025-03-31 | $28.91M | $70.92M | — | — | — | $105.27M | $1.05M | — | $125.69M | $11.98M | $30.82M | — | — | $37.58M | $88.12M |
| 2024-12-31 | $35.01M | $86.5M | — | — | — | $126.12M | $1.03M | — | $146.94M | $6.42M | $22.85M | — | — | $30.1M | $116.84M |
| 2024-09-30 | $157.02M | — | — | — | — | $159.46M | $1.18M | — | $173.87M | $8.44M | $26.82M | — | — | $34.54M | $139.33M |
| 2024-06-30 | $174.98M | — | — | — | — | $177.15M | $1.21M | — | $192.01M | $5.77M | $18.88M | — | — | $27.06M | $164.95M |
| 2024-03-31 | $195.06M | — | — | — | — | $198.09M | $1.04M | — | $213.21M | $4.3M | $21.63M | — | — | $30.26M | $182.95M |
| 2023-12-31 | $121.47M | — | — | — | $3,000.00 | $124.29M | $1.06M | — | $139.81M | $3.79M | $17.24M | — | — | $26.27M | $113.54M |
| 2023-09-30 | $35.45M | — | — | — | $2.01M | $38.87M | $980,000.00 | — | $54.72M | $2.66M | $23.04M | — | — | $32.5M | -$162.81M |
| 2023-06-30 | $48.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$143.62M |
| 2023-03-31 | $62.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$131.18M |
| 2022-12-31 | $77.34M | — | — | — | $371,000.00 | $80.05M | $998,000.00 | — | $97.08M | $2.68M | $14.35M | — | — | $25M | -$112.95M |
| 2022-09-30 | $94.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$98.98M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$82.42M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$67.83M |
| 2021-12-31 | $135.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.6M |