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 | $116.83M | — | — | — | — | $124.87M | $25,000.00 | $53,000.00 | $125.25M | $4.15M | $27.78M | $112.91M | — | $80.73M | $44.52M |
| 2026-03-31 | $147.07M | — | — | — | — | $153.43M | $32,000.00 | $53,000.00 | $153.88M | $5.06M | $30.12M | $112.96M | — | $83.2M | $70.68M |
| 2025-12-31 | $182.53M | — | — | — | — | $190.54M | $40,000.00 | $53,000.00 | $191.05M | $3.38M | $32.45M | $114.53M | — | $87.18M | $103.87M |
| 2025-09-30 | $129.07M | $42.45M | — | — | — | $177.08M | $80,000.00 | $197,000.00 | $177.83M | $549,000.00 | $25.84M | $39.56M | — | $45.67M | $132.16M |
| 2025-06-30 | $124.52M | $93.07M | — | — | — | $222.91M | $87,000.00 | $298,000.00 | $223.83M | $644,000.00 | $21.16M | $39.45M | — | $40.95M | $182.88M |
| 2025-03-31 | $126.86M | $122.49M | — | — | — | $254.87M | $982,000.00 | — | $256.75M | $1.05M | $28.38M | — | — | $28.38M | $228.36M |
| 2024-12-31 | $142.15M | $165.43M | — | — | — | $314.06M | $1.14M | $0.00 | $316.97M | $3.31M | $29.89M | — | — | $29.91M | $287.06M |
| 2024-09-30 | $275.71M | $65.59M | — | — | — | $348.61M | $1.3M | — | $352.54M | $6.11M | $31.74M | — | — | $31.8M | $320.74M |
| 2024-06-30 | $150.68M | $220.96M | — | — | — | $398.32M | $1.48M | — | $404.47M | $1.08M | $23.13M | — | — | $23.21M | $381.26M |
| 2024-03-31 | $182.93M | $239.79M | — | — | — | $442.79M | $1.64M | — | $450.21M | $1.49M | $24.61M | — | — | $25.67M | $424.54M |
| 2023-12-31 | $374.04M | $79.94M | — | — | — | $478.28M | $1.79M | — | $496.2M | $337,000.00 | $25.11M | — | — | $27.12M | $469.08M |
| 2023-09-30 | $412.28M | $97.28M | — | — | — | $525.74M | $1.93M | — | $544.75M | $2.23M | $29.12M | — | — | $32.06M | $512.69M |
| 2023-06-30 | $204.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$513.54M |
| 2023-03-31 | $210.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$477.92M |
| 2022-12-31 | $240.94M | $130.94M | — | — | — | $387.96M | $2.41M | $2.91M | $426.23M | $7.15M | $23.7M | — | — | $29.4M | -$446.85M |
| 2022-09-30 | $252.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$422M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$394.71M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$366.02M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$325.22M |