Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $223.14M | — | — | — | — | $236.46M | $4.79M | $759,000.00 | $243.43M | $4.16M | $9.44M | — | — | $11.07M | $232.36M |
| 2026-03-31 | $238.9M | — | — | — | — | $253.36M | $2.75M | $789,000.00 | $258.39M | $3.51M | $6.67M | — | — | $8.27M | $250.11M |
| 2025-12-31 | $96.36M | — | — | — | — | $108.77M | $2.34M | $492,000.00 | $115.87M | $2.7M | $8.58M | — | — | $10.17M | -$98.84M |
| 2025-06-30 | $127.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$78.38M |
| 2025-03-31 | $58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$68.85M |
| 2024-12-31 | $16.27M | — | — | — | — | $17.41M | $2.17M | $453,000.00 | $23.32M | $1.98M | $7.79M | — | — | $11.25M | -$60.47M |
| 2023-12-31 | $15.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.99M |