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 | $63.61M | $372.47M | $293,000.00 | — | — | $446.86M | $2.34M | $1.06M | $458.98M | $2.8M | $28.42M | — | — | $36.06M | $422.93M |
| 2026-03-31 | $78.06M | $398.73M | $58,000.00 | — | — | $484.7M | $2.52M | $1.06M | $497.6M | $6.56M | $17.9M | — | — | $26.09M | $471.51M |
| 2025-12-31 | $52.65M | $437.89M | $0.00 | — | — | $498.56M | $2.98M | $985,000.00 | $512.43M | $4.19M | $19.05M | — | — | $27.78M | $484.65M |
| 2025-09-30 | $251.36M | $261.67M | — | — | — | $520.66M | $3.12M | $1.07M | $535.32M | $3.24M | $14.32M | — | — | $23.71M | $511.62M |
| 2025-06-30 | $55.07M | $205.38M | — | — | — | $270.24M | $3.17M | $1.03M | $285.5M | $3.18M | $11.88M | — | — | $21.98M | $263.51M |
| 2025-03-31 | $57.6M | $227.78M | — | — | — | $290.97M | $3.4M | $211,000.00 | $302.05M | $2.14M | $9.38M | — | — | $16.22M | $285.84M |
| 2024-12-31 | $56.81M | $248.48M | — | — | — | $309.8M | $3.53M | $160,000.00 | $314.93M | $1.95M | $8.77M | — | — | $9.51M | $305.43M |
| 2024-09-30 | $39.31M | $281.35M | — | — | — | $325.94M | $3.41M | $189,000.00 | $331.14M | $1.32M | $7.1M | — | — | $8.03M | $323.11M |
| 2024-06-30 | $110.16M | $225.98M | — | — | — | $340.67M | $3.47M | $189,000.00 | $346.1M | $1.88M | $8.1M | — | — | $9.21M | $336.89M |
| 2024-03-31 | $74.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.63M |
| 2023-12-31 | $70.17M | $77.31M | — | — | — | $150.87M | $1.92M | $551,000.00 | $155.42M | $2.5M | $8.8M | — | — | $14.48M | -$25.63M |
| 2023-09-30 | $159.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.12M |
| 2023-06-30 | $79.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.43M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.06M |