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 | $1.86B | — | $1.16M | — | $47.2M | $1.94B | $26.32M | $16.51M | $2.32B | — | $183.64M | — | — | $1.19B | $1.13B |
| 2026-03-31 | $164.29M | $8.49M | $570,642.00 | — | $688,193.00 | $230.69M | $14.8M | — | $313.89M | — | $221.47M | — | — | $225.26M | $88.63M |
| 2025-12-31 | $71.07M | — | $44,142.00 | — | $288,191.00 | $88.42M | $15.21M | $3.41M | $133.14M | — | $139.37M | — | — | $143.29M | -$10.15M |
| 2025-06-30 | $2.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.49M |
| 2025-03-31 | $2.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.83M |
| 2024-12-31 | $4.42M | — | $15,799.00 | — | $30,018.00 | $6.21M | $4.58M | — | $32.15M | — | $1.15M | — | — | $2.24M | $29.91M |
| 2023-12-31 | $204.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $204.00 |