Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $74.87M | — | — | — | $772,000.00 | $189.77M | $56.04M | — | $249.02M | $1.61M | $22.71M | — | — | $26.18M | -$883.53M |
| 2026-03-31 | $101.9M | — | — | — | $1.79M | $234.9M | $54.44M | — | $292.78M | $2.59M | $25.93M | — | — | $29.68M | -$1.02B |
| 2025-12-31 | $108.54M | — | — | — | $2.8M | $280.68M | $51.23M | — | $335.57M | $940,000.00 | $30.74M | — | — | $34.78M | -$1.01B |
| 2025-09-30 | $95.32M | — | — | — | $110,000.00 | $299.99M | $47.75M | — | $351.61M | $1.94M | $29.06M | — | — | $33.27M | -$1.01B |
| 2025-06-30 | $84.94M | — | — | — | $546,000.00 | $324.44M | $43.53M | — | $372.13M | $2.44M | $28.26M | — | — | $32.68M | -$1B |
| 2025-03-31 | $97.81M | — | — | — | $62,000.00 | $359.66M | $43.33M | — | $406.06M | $3.12M | $32.81M | — | — | $36.08M | -$998.55M |
| 2024-12-31 | $99.12M | — | — | — | $80,000.00 | $395.88M | $42.22M | — | $441.07M | $3.63M | $36.22M | — | — | $39.44M | -$994.95M |
| 2024-09-30 | $108.09M | — | — | — | $1.03M | $430.23M | $38.52M | — | $474.79M | $2.85M | $25.18M | — | — | $31.33M | -$979.71M |
| 2024-06-30 | $214.51M | — | — | — | $0.00 | $450.26M | $42.57M | — | $499.16M | $2.93M | $20.59M | — | — | $26.8M | -$972.37M |
| 2024-03-31 | $84.39M | — | — | — | $0.00 | $340.16M | $41.94M | — | $387.76M | $3.38M | $19.3M | — | — | $24.73M | -$1.1B |
| 2023-12-31 | $60.65M | — | — | — | $9,000.00 | $374.15M | $42.14M | — | $420.55M | $5.1M | $25.04M | — | — | $29.22M | -$1.1B |
| 2023-09-30 | $191.39M | — | — | — | $3,000.00 | $406.42M | $42.61M | — | $451.81M | $4.48M | $20.99M | — | — | $23.62M | -$1.09B |
| 2023-06-30 | $243.55M | — | — | — | $603,000.00 | $466.43M | $14.8M | — | $484.22M | $2.83M | $24.5M | — | — | $27.28M | -$1.32B |
| 2023-03-31 | $271.64M | — | — | — | $208,000.00 | $480.14M | $11.81M | — | $495.15M | $3.8M | $11.28M | — | — | $14.17M | -$1.6B |
| 2022-12-31 | $490.25M | — | — | — | $1.38M | $504.72M | $10.71M | — | $518M | $3.04M | $10.87M | — | — | $13.06M | -$1.1B |
| 2022-09-30 | $506.33M | — | — | — | $158,000.00 | $519.37M | $10.7M | — | $532.44M | $3.45M | $9.84M | — | — | $11.87M | -$1.1B |
| 2022-06-30 | $21.88M | — | — | — | — | $632,296.00 | — | — | $251M | — | $7.93M | — | — | $15.63M | $6.54M |
| 2022-03-31 | $29.8M | — | — | — | — | $594,977.00 | — | — | $250.75M | — | $5.41M | — | — | $13.11M | $20.17M |
| 2021-12-31 | $20.56M | — | — | — | $25,000.00 | $27.27M | $11.36M | — | $40.3M | $2.83M | $12.31M | — | — | $13.38M | $26.92M |
| 2021-09-30 | $542,304.00 | — | — | — | — | $1.44M | — | — | $251.44M | — | $55,138.00 | — | — | $7.76M | $10.41M |
| 2021-07-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.06M |
| 2021-06-30 | $223,538.00 | — | — | — | — | $243,138.00 | — | — | $622,804.00 | — | $603,129.00 | — | — | — | $15.88M |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $19,818.00 |
| 2021-02-24 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $4.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.86M |
| 2019-12-31 | $15.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.88M |