Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $165.9M | $74.23M | — | — | $226,000.00 | $243.99M | — | $55,000.00 | $263.43M | $1.13M | $5.42M | — | — | $7.28M | $256.16M |
| 2026-03-31 | $36.63M | $67.91M | — | — | $248,000.00 | $107.72M | — | — | $107.76M | $2.3M | $5.3M | — | — | — | $102.46M |
| 2025-12-31 | $35.02M | $78.1M | — | — | $199,000.00 | $116.4M | — | $0.00 | $116.48M | $1.31M | $5.1M | — | — | $5.1M | $111.38M |
| 2025-09-30 | $32.5M | $84.2M | — | — | $253,000.00 | $119.48M | — | — | $128.4M | $4.24M | $9.15M | — | — | — | $119.26M |
| 2025-06-30 | $42.33M | $83.08M | — | — | $173,000.00 | $127.2M | — | — | $137.41M | $1.92M | $7.25M | — | — | — | $130.16M |
| 2025-03-31 | $64.72M | $79.85M | — | — | $263,000.00 | $146.07M | — | $62,000.00 | $146.17M | $3.22M | — | — | — | $7.18M | $138.99M |
| 2024-12-31 | $75.84M | $75.41M | — | — | $157,000.00 | $152.77M | — | — | $160.26M | $1.43M | $4.45M | — | — | $4.45M | $155.81M |
| 2024-09-30 | $77.01M | $75.47M | — | — | $101,000.00 | $157.19M | — | — | $174.78M | $1.15M | — | — | — | $4.09M | $170.68M |
| 2024-06-30 | $95.96M | $70.41M | — | — | $130,000.00 | $166.75M | — | — | $189.02M | $1.99M | — | — | — | $5.73M | $183.29M |
| 2024-03-31 | $176.78M | $16.93M | — | — | $108,000.00 | $194.49M | — | — | $194.53M | $531,000.00 | — | — | — | $4.51M | $190.02M |
| 2023-12-31 | $75.14M | $19.76M | — | — | $74,000.00 | $96.65M | — | — | $96.72M | $186,000.00 | $5.65M | — | — | $5.65M | $91.07M |
| 2023-09-30 | $101.84M | $0.00 | — | — | $77,000.00 | $102.82M | — | — | $102.93M | $1.7M | $5.05M | — | — | $5.05M | $97.88M |
| 2023-06-30 | $18.51M | $0.00 | — | — | $107,000.00 | $21.35M | — | — | $21.5M | $2.72M | $5.29M | — | — | $5.29M | -$198.41M |
| 2023-03-31 | $12.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$192.7M |
| 2022-12-31 | $158,000.00 | $32.19M | — | — | $34,000.00 | $32.79M | — | — | $33.03M | $1.13M | $5.28M | — | — | $5.36M | -$186.95M |
| 2022-09-30 | $2.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$180.55M |
| 2022-06-30 | $4.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$173.42M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$166.6M |
| 2021-12-31 | $56.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$158.26M |