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 | $71.63M | $233.09M | — | — | — | $318.79M | $828,000.00 | $241,000.00 | $368.35M | $2.05M | $19.29M | — | — | $20.05M | $348.3M |
| 2026-03-31 | $55.71M | $254.41M | — | — | — | $327.23M | $968,000.00 | $36,000.00 | $418.79M | $3.19M | $14.28M | — | — | $18.95M | $399.83M |
| 2025-12-31 | $46.73M | $258.37M | — | — | — | $324.67M | $1.1M | $59,000.00 | $479.51M | $3.29M | $16.23M | — | — | $21.14M | $458.37M |
| 2025-09-30 | $64.15M | $163.02M | — | — | — | $245.31M | $859,000.00 | $5.14M | $257.22M | $2.45M | $18.56M | — | — | $23.71M | -$274.18M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$245.06M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$215.83M |
| 2024-12-31 | $38.25M | $70.54M | — | — | — | $114.6M | $1.21M | $3.17M | $136.92M | $1.91M | $15.92M | — | — | $21.72M | -$193.63M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$172.37M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$154.33M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$136M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$117.59M |