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 | $17.55M | — | — | — | — | $89.02M | — | — | $102.21M | $11M | $84.46M | — | — | $324.46M | -$222.24M |
| 2026-03-31 | $10.54M | — | — | — | — | $72.47M | — | — | $85.3M | $8.69M | $71.65M | — | — | $298.65M | -$213.36M |
| 2025-12-31 | $8.04M | — | — | — | — | $52.46M | — | — | $65.3M | $10.14M | $52.79M | $0.00 | — | $292.79M | -$227.49M |
| 2025-09-30 | $12.18M | — | — | — | — | $76.32M | — | — | $89.63M | $11.25M | $85.13M | $262.64M | $15.58M | $348.3M | -$509.55M |
| 2025-06-30 | $11.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$526.09M |
| 2025-03-31 | $16.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$359.35M |
| 2024-12-31 | $7.09M | — | — | — | — | $35.23M | — | — | $48.15M | $7.17M | $48.57M | $133.65M | — | $173.67M | -$365.99M |
| 2024-09-30 | $43.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$374.27M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$383.08M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$386.15M |
| 2023-12-31 | $24.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$387.6M |
| 2022-12-31 | $19.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.37M |