Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $111.11M | — | $39.18M | — | $10.44M | $174.95M | $510,745.00 | $3.7M | $611.73M | $35.71M | $262.07M | $152.23M | $399,161.00 | $364.92M | $246.82M |
| 2025-06-30 | $9.86M | — | $1.59M | — | — | $22.58M | $117,975.00 | $1.4M | $80.1M | $23.04M | $93.65M | $28.87M | $14,561.00 | $94.39M | -$14.29M |
| 2024-12-31 | $9.73M | — | $703,706.00 | — | $25,971.00 | $14.02M | $22,319.00 | $373,445.00 | $21.17M | $8.06M | $62.44M | — | — | $62.44M | -$41.27M |
| 2024-06-30 | $204,701.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65.17M |
| 2023-12-31 | $9.4M | — | $12,534.00 | — | — | $321,988.00 | $79,593.00 | — | $2.54M | $4.57M | $56.82M | — | — | $56.82M | -$58.16M |
| 2022-12-31 | $39,380.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.52M |