Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $54.12M | $364.46M | — | — | $1.16M | $427.86M | $4.66M | $625,000.00 | $435.91M | $4.36M | $23.66M | — | — | $26.37M | $409.54M |
| 2026-03-31 | $45.21M | $394.76M | — | — | $814,000.00 | $448.54M | $3.13M | $579,000.00 | $452.7M | $6.97M | $14.57M | — | — | $14.95M | $437.76M |
| 2025-12-31 | $75.29M | $298.42M | — | — | $861,000.00 | $381.54M | $2.74M | $383,000.00 | $385.14M | $2.98M | $15.5M | — | — | $15.92M | $369.22M |
| 2025-09-30 | $223.13M | $168.55M | — | — | $882,000.00 | $397.5M | $2M | $50,000.00 | $400.08M | $3.77M | $12.06M | — | — | $12.54M | $387.54M |
| 2025-06-30 | $39.78M | $185.13M | — | — | $472,000.00 | $229.19M | $1.73M | $50,000.00 | $231.52M | $5.76M | $11.76M | — | — | $12.28M | $219.24M |
| 2025-03-31 | $29.9M | $210.88M | — | — | $626,000.00 | $244.28M | $1.51M | $50,000.00 | $245.93M | $4.25M | $10.48M | — | — | $10.5M | $235.42M |
| 2024-12-31 | $49.35M | $212.8M | — | — | $803,000.00 | $267.29M | $1.08M | $50,000.00 | $268.54M | $5.34M | $11.05M | — | — | $11.09M | $257.44M |
| 2024-09-30 | $132.87M | $144.2M | — | — | $838,000.00 | $281.17M | $1.03M | $50,000.00 | $282.4M | $5M | $10.92M | — | — | $11.03M | $271.37M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$97.89M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$83.05M |
| 2023-12-31 | $30.52M | $50.15M | — | — | $133,000.00 | $83.47M | $439,000.00 | $50,000.00 | $84.18M | $1.39M | $3.93M | — | — | $4.29M | -$72.47M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64.82M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.39M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48.27M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.61M |