Complete source-backed balance-sheet history.
- Available history
- 2024-06-30 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 | $183.55M | $321,000.00 | $1.76M | — | — | $191.02M | $11.23M | — | $206.98M | $5.88M | $13.02M | $0.00 | — | $144.41M | -$99.93M |
| 2026-03-31 | $125.35M | $325,000.00 | $1.34M | — | — | $130.01M | $10.29M | — | $145.38M | $6.86M | $14.91M | — | — | $104.16M | -$139.11M |
| 2025-12-31 | $59.34M | $330,000.00 | $368,000.00 | — | — | $70.93M | $7.11M | — | $80.58M | $3.15M | $64.3M | $32.06M | — | $154.18M | -$73.6M |
| 2025-09-30 | $1.05M | — | — | — | — | $1.33M | — | — | $261.07M | — | $3.12M | — | — | $11.87M | -$10.53M |
| 2025-06-30 | $6.19M | — | — | — | — | $1.98M | — | — | $259.09M | — | $1.22M | — | — | $9.97M | -$28.97M |
| 2025-03-31 | $22.49M | — | $368,000.00 | — | — | $2.13M | — | — | $256.63M | — | $1.08M | — | — | $9.83M | -$13.12M |
| 2024-12-31 | $2.11M | — | $536,000.00 | — | — | $2.31M | — | — | $254.22M | — | $1.08M | — | — | $9.83M | -$906,000.00 |
| 2024-09-30 | — | — | — | — | — | $1,170.00 | — | — | $295,206.00 | — | — | — | — | $347,633.00 | -$52,427.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,980.00 |