Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $184.31M | $307,922.00 | — | $2.98M | $473,322.00 | $259.39M | $7.41M | $7.16M | $406.66M | — | $78.46M | — | $1.59M | $126.74M | $263.84M |
| 2026-03-31 | $167.31M | $313,865.00 | — | $2.32M | $432,570.00 | $238.78M | $7.29M | $7.19M | $388.02M | — | $62.57M | — | $1.58M | $117.64M | $255.34M |
| 2025-12-31 | $163.77M | $319,193.00 | — | $2.79M | $127,179.00 | $231.22M | $7.54M | $7.26M | $380.45M | — | $61.12M | — | $1.66M | $117.14M | $248.28M |
| 2025-09-30 | $127.43M | — | — | $1.68M | $498,521.00 | $227.2M | $7M | $7.26M | $321.36M | — | $44.58M | — | $1.17M | $73.3M | $247.99M |
| 2025-06-30 | $152.74M | — | — | $1.71M | $249,513.00 | $241.34M | $8.06M | $7.46M | $315.3M | — | $60.68M | — | $1.21M | $70.65M | $244.59M |
| 2025-03-31 | $132.06M | — | — | $1.69M | $428,726.00 | $215.1M | $8.52M | $6.98M | $284.61M | — | $48.47M | — | $1.15M | $58.28M | $226.45M |
| 2024-12-31 | $125.04M | $0.00 | — | $1.49M | $25,536.00 | $184.45M | $8.77M | $15.55M | $266.08M | — | $61.19M | — | $1.19M | $71.06M | $195.11M |
| 2024-09-30 | $137.39M | — | — | $1.99M | $323,269.00 | $202.1M | $13.19M | $15.55M | $296.48M | $14.87M | $72.42M | — | $1.15M | $90.96M | $204.98M |
| 2024-06-30 | $1.38M | — | — | — | — | $1.44M | — | — | $19.53M | $76,988.00 | $4.48M | — | — | $8.51M | $8.83M |
| 2024-03-31 | — | — | — | — | — | $1.77M | — | — | $19.75M | $59,950.00 | $4.4M | — | — | $8.43M | $9.02M |
| 2023-12-31 | $103.02M | — | — | $3.09M | $162,121.00 | $165.91M | $13.58M | $15.44M | $258.81M | $26.53M | $92.45M | — | $1.07M | $115M | $142.16M |
| 2023-12-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $143.81M |
| 2023-09-30 | — | — | — | — | — | $743,949.00 | — | — | $21.45M | $34,259.00 | $2.45M | — | — | $6.47M | -$5.57M |
| 2023-06-30 | $974,921.00 | — | — | — | — | $1.15M | — | — | $21.59M | $79,849.00 | $2.49M | — | — | $6.51M | -$5.21M |
| 2023-03-31 | — | — | — | — | — | $467,689.00 | — | — | $120.83M | $76,611.00 | $837,051.00 | — | — | $4.86M | -$3.73M |
| 2022-12-31 | $485,564.00 | — | — | — | — | $722,189.00 | — | — | $119.94M | $79,440.00 | $566,012.00 | — | — | $4.59M | -$3.36M |
| 2022-12-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.85M |
| 2022-09-30 | $579,970.00 | — | — | — | — | $844,951.00 | — | — | $119.07M | $76,056.00 | $260,460.00 | — | — | $4.29M | -$3.16M |
| 2022-06-30 | $179,429.00 | — | — | — | — | $183,573.00 | — | — | $362,107.00 | — | — | — | — | $338,727.00 | $23,380.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,661.00 |