Complete source-backed balance-sheet history.
- Available history
- 2021-04-21 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 | $6M | — | $6.94M | $188,628.00 | — | $26.5M | $569,551.00 | $1.04M | $47.72M | $11.48M | $58.99M | $26.22M | $4.53M | $78.35M | -$33.8M |
| 2026-03-31 | $6.58M | — | $7.5M | $116,555.00 | — | $32.26M | $536,997.00 | $997,802.00 | $52.66M | $14.84M | $58.3M | $25.44M | $4.56M | $79.18M | -$29.65M |
| 2025-12-31 | $5.14M | — | $3.71M | $176,670.00 | — | $34.16M | $755,224.00 | $177,612.00 | $44.87M | $14.76M | $63.2M | $10.61M | $572,469.00 | $68.95M | -$26.6M |
| 2025-09-30 | $4.97M | — | $2.65M | $213,875.00 | — | $34.12M | $591,781.00 | $144,643.00 | $41.55M | $14.61M | $61.29M | $10.61M | $551,817.00 | $62.4M | -$28.02M |
| 2025-06-30 | $3.12M | — | $2.57M | $99,187.00 | — | $27.09M | $633,015.00 | $130,822.00 | $32.96M | $17.29M | $60.61M | $3.06M | $547,523.00 | $61.75M | -$28.08M |
| 2025-03-31 | $4.84M | — | $2.63M | $202,535.00 | — | $26.95M | $602,923.00 | $120,972.00 | $32.58M | $17.48M | $56.94M | $3.04M | $566,651.00 | $58.27M | -$25.07M |
| 2024-12-31 | $5.81M | — | $2.87M | $114,504.00 | — | $25.99M | $202,092.00 | $217,292.00 | $32M | $18.56M | $61.36M | $3.41M | $641,084.00 | $62.48M | -$29.22M |
| 2024-09-30 | $5.99M | — | $3.22M | $91,503.00 | — | $23.01M | $348,746.00 | $97,880.00 | $29.14M | $20.35M | $61.01M | $3.55M | $699,949.00 | $63.42M | -$33.09M |
| 2024-06-30 | $7.78M | — | $2.67M | $77,399.00 | — | $26.74M | $245,062.00 | $44,840.00 | $34.14M | $23.2M | $64.38M | $3.59M | $897,207.00 | $67.15M | -$32.53M |
| 2024-03-31 | $11.19M | — | $3.65M | $70,667.00 | — | $49.84M | $454,589.00 | $71,913.00 | $58.14M | $22.8M | $65.65M | $3.7M | $1.24M | $68.64M | -$10.07M |
| 2023-12-31 | $9.41M | — | $7.14M | $29,333.00 | — | $52.93M | $524,484.00 | $335,948.00 | $66.63M | $24.31M | $66.17M | $3M | $922,972.00 | $67.95M | -$967,893.00 |
| 2023-09-30 | $8.11M | — | $8.69M | $132,641.00 | — | $51.4M | $305,335.00 | $227,050.00 | $65.68M | $19.41M | $61.99M | $3.05M | $954,048.00 | $63.45M | $2.54M |
| 2023-06-30 | $18.67M | — | — | — | — | $232,145.00 | — | — | $213.13M | — | $7.15M | — | — | $13.67M | -$54.92M |
| 2023-03-31 | $589,340.00 | — | $1.54M | $59,897.00 | — | $5.37M | $454,589.00 | $117,484.00 | $15.18M | $2.01M | $16.68M | $3.51M | $294,301.00 | $17.99M | -$50.85M |
| 2022-12-31 | $1.28M | — | — | — | — | $199,498.00 | — | — | $207.29M | — | $1.43M | — | — | $7.96M | -$46.4M |
| 2022-09-30 | $1.15M | — | — | — | — | $447,945.00 | — | — | $205.85M | — | $511,844.00 | — | — | $7.04M | -$47M |
| 2022-06-30 | $472,636.00 | — | — | — | — | $690,878.00 | — | — | $205.06M | — | $438,011.00 | — | — | $6.96M | -$38.3M |
| 2022-03-31 | $1.09M | — | — | — | — | $533,442.00 | — | — | $204.79M | — | $72,039.00 | — | — | $6.6M | -$36.88M |
| 2021-12-31 | $953,802.00 | — | — | — | — | $1.18M | — | — | $205.39M | — | $508,039.00 | — | — | $7.03M | -$5.75M |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $14,344.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $14,344.00 |
| 2021-04-21 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |