Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $91.36M | — | $37.52M | — | — | $163.35M | — | $48.7M | $1.04B | — | $89.88M | — | $21.2M | $523.89M | $26.35M |
| 2026-03-31 | $133.24M | — | $42.64M | — | — | $213.4M | — | $42.31M | $1.06B | — | $97.06M | — | $23.95M | $548.71M | $8.22M |
| 2025-12-31 | $24.41M | — | $61.81M | — | — | $122.68M | — | $44.4M | $959.47M | — | $104.22M | — | $20.43M | $461.71M | -$12.93M |
| 2025-09-30 | $29.93M | — | $31.11M | — | — | $122.79M | — | $24.18M | $916.75M | — | $83.46M | — | $8.16M | $433.95M | $7.48M |
| 2025-06-30 | $29.27M | — | $29.09M | — | — | $123.49M | — | $22.55M | $905.54M | — | $98.23M | — | $8.78M | $432.29M | -$25.04M |
| 2025-03-31 | $40.08M | — | $30.79M | — | — | $116.39M | — | $22.84M | $884.92M | — | $101.6M | — | $14.93M | $420.48M | $57.09M |
| 2024-12-31 | $24.31M | $0.00 | $46.54M | — | — | $116.77M | — | $25.55M | $881.08M | — | $103.6M | — | $27.45M | $416.05M | -$148.45M |
| 2024-09-30 | $20.33M | $10.67M | $39.61M | — | — | $122.61M | — | $2.21M | $831.09M | — | $97.79M | — | $10.24M | $361.21M | -$180.08M |
| 2024-06-30 | $19.02M | $8.59M | $24.22M | — | — | $104.72M | — | $1.62M | $782.31M | — | $81.09M | — | $10.13M | $327.76M | -$273.03M |
| 2024-03-31 | $28.21M | $5.98M | $22.81M | — | — | $105.7M | — | $1.65M | $750.5M | — | $75.35M | — | $8.64M | $296.97M | -$382.39M |
| 2023-12-31 | $38.35M | $9.88M | $27.62M | — | — | $128.07M | — | $1.16M | $754.61M | — | $74.34M | — | $7.6M | $297.12M | -$478.81M |
| 2023-09-30 | $15M | $18.03M | $31M | — | — | $105.79M | — | $2.11M | $690.46M | — | $56.93M | — | $1.16M | $253.58M | -$852.94M |
| 2023-06-30 | $21.6M | $16.96M | $26.82M | — | — | $100.99M | — | $1.49M | $671.95M | — | $115.26M | — | $856,000.00 | $220.52M | -$761.51M |
| 2023-03-31 | $33.26M | $36.99M | $29.98M | — | — | $134.81M | — | $1.49M | $606.7M | — | $130.71M | — | $740,000.00 | $243.35M | -$819.36M |
| 2022-12-31 | $40.39M | $64.98M | $31.08M | — | — | $211.98M | — | $1.49M | $644.86M | — | $152.91M | — | $825,000.00 | $267.04M | -$800.6M |
| 2022-09-30 | $25.29M | $146.94M | $36.66M | — | — | $286.26M | $250.36M | $489,000.00 | $656.06M | — | $187.58M | — | $597,000.00 | $337.37M | -$1.07B |
| 2022-06-30 | $100.28M | — | — | — | — | $765,495.00 | — | $0.00 | $312.38M | $68,531.00 | $103,518.00 | — | — | $22.52M | -$21.65M |
| 2022-03-31 | $559,253.00 | — | — | — | — | $1.3M | — | $0.00 | $312.5M | $89,522.00 | $204,019.00 | — | — | $36.53M | -$35.2M |
| 2021-12-31 | $39.31M | $0.00 | $25.39M | — | — | $86.98M | $169.77M | $489,000.00 | $380.84M | $18,764.00 | $142.12M | — | $4.78M | $285.89M | $14,000.00 |
| 2021-09-30 | $1.09M | — | — | — | — | $2.13M | — | — | $313.31M | $200,000.00 | $277,565.00 | — | — | $28.75M | -$26.61M |
| 2021-06-30 | $1.16M | — | — | — | — | $2.39M | — | — | $313.56M | $200,000.00 | $375,056.00 | — | — | $37.22M | -$34.82M |
| 2021-03-31 | $2.8M | — | — | — | — | $4.21M | — | — | $315.37M | $1.69M | $1.8M | — | — | $27.41M | -$23.21M |
| 2021-03-25 | — | — | — | — | — | — | — | — | $314.19M | — | $525,842.00 | — | — | $26.41M | $5M |
| 2021-01-12 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $15.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.7M |