Complete source-backed balance-sheet history.
- Available history
- 2020-12-21 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 | $27.76M | — | $3.87M | — | $12.6M | $414.39M | $75.3M | — | $648.23M | $14M | $105.06M | — | — | $110.8M | $537.43M |
| 2026-03-31 | $48.15M | — | $4.38M | — | $7.34M | $432.21M | $57.59M | — | $650.68M | $4.07M | $61.88M | — | — | $67.09M | $583.6M |
| 2025-12-31 | $44.85M | — | $2.55M | — | $5.51M | $454.76M | $57.05M | — | $666.57M | $3.49M | $12.15M | — | — | $120.38M | $546.2M |
| 2025-09-30 | $26.13M | — | $2.28M | — | $3.38M | $456.29M | $54.07M | — | $630.27M | $3.28M | $11.63M | — | — | $258.45M | $371.83M |
| 2025-06-30 | $57.18M | — | $1.75M | — | $3.03M | $433.58M | $48.87M | — | $636.69M | $2.16M | $10.43M | — | — | $83.43M | $553.26M |
| 2025-03-31 | $37.16M | — | $1.07M | — | $2.04M | $214.36M | $46.1M | — | $269.14M | $3.4M | $11.39M | — | — | $62.01M | $207.13M |
| 2024-12-31 | $67.67M | — | $2.43M | — | $9.08M | $206.76M | $44.64M | — | $284.79M | $1.59M | $11.87M | — | — | $158.2M | $126.59M |
| 2024-09-30 | $20.29M | — | $6.38M | — | — | $103.87M | $44.84M | — | $157.25M | $1.6M | $21.46M | — | — | $34.41M | $122.84M |
| 2024-06-30 | $20.68M | — | $5.23M | — | — | $109.67M | $45.65M | — | $162.41M | $1.84M | $25.56M | — | — | $40.25M | $122.16M |
| 2024-03-31 | $35.1M | — | $4.71M | — | — | $110.04M | $44.61M | — | $162.12M | $3.82M | $24.88M | — | — | $46.54M | $115.58M |
| 2023-12-31 | $21.39M | — | $5.03M | — | $771,000.00 | $107.67M | $44.48M | — | $159.91M | $5.77M | $29.05M | — | — | $50.33M | $109.59M |
| 2023-09-30 | $41.76M | — | $3M | — | — | $116.7M | $40.35M | — | $165.2M | $1.45M | $23.04M | — | — | $52.51M | $112.69M |
| 2023-06-30 | $21.71M | $83.77M | $7.63M | — | — | $117.53M | $41.36M | — | $167.57M | $947,000.00 | $21.35M | — | — | $49.21M | $118.36M |
| 2023-03-31 | $26.12M | $95.85M | $5.32M | — | — | $130.27M | $42.58M | — | $181.91M | $1.66M | $22.99M | — | — | $52.44M | $129.47M |
| 2022-12-31 | $57.89M | $84.92M | $6.24M | — | — | $154.47M | $39.53M | — | $203.44M | $1.94M | $21.75M | — | — | $53.22M | $150.22M |
| 2022-09-30 | $73.84M | $87.19M | $2.3M | — | — | $169.62M | $37.44M | — | $212.69M | $1.73M | $16.31M | — | — | $46.78M | $165.91M |
| 2022-06-30 | $184.02M | — | $2.57M | — | — | $192.38M | $30.58M | — | $228.59M | $1.52M | $11.28M | — | — | $54.77M | $170.1M |
| 2022-03-31 | $206.63M | — | $1.26M | — | — | $215.18M | $23.94M | — | $245.9M | $3.45M | $11.57M | — | — | $80.47M | $163.98M |
| 2021-12-31 | $11.73M | — | $1.54M | — | — | $18.07M | $22.5M | — | $46.43M | $1.97M | $7.57M | — | — | $36.43M | -$71.53M |
| 2021-09-30 | — | — | — | — | — | $1.27M | — | — | $346.28M | $150,000.00 | $995,252.00 | — | — | $23.53M | -$57.94M |
| 2021-06-30 | — | — | — | — | — | $1.62M | — | — | $346.62M | $53,620.00 | $768,605.00 | — | — | $28.53M | -$48.83M |
| 2021-03-31 | — | — | — | — | — | $1.8M | — | — | $346.8M | $65,450.00 | $458,750.00 | — | — | $26.27M | -$39.37M |
| 2021-03-04 | — | — | — | — | — | — | — | — | $346.88M | — | $489,940.00 | — | — | $25.77M | $5M |
| 2021-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35.43M |
| 2020-12-31 | — | — | — | — | — | $10,309.00 | — | — | $43,309.00 | — | $33,000.00 | — | — | $33,000.00 | -$32.26M |
| 2020-12-21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |