Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $4.08M | — | — | $3.26M | $10.45M | $113.83M | $3.67M | $1.75M | $250.21M | $28.32M | $139.19M | — | $5.67M | $276.48M | -$26.27M |
| 2026-03-29 | $9.49M | — | — | $4.1M | $10.69M | $122.02M | $4.56M | $1.62M | $262.09M | $28.35M | $171.8M | — | $7.5M | $323.54M | -$61.45M |
| 2025-12-28 | $9.62M | — | — | $4.38M | $9.55M | $112.85M | $4.89M | $1.61M | $241.19M | $26.24M | $154.64M | $189.07M | $6.47M | $331.33M | -$90.14M |
| 2025-09-28 | $5.07M | — | $80.75M | $8.69M | — | $115.35M | $3.67M | $1.09M | $208.34M | $19.86M | $115.14M | $408.58M | $12.87M | $320.66M | -$112.32M |
| 2025-06-29 | $11.13M | — | $39.17M | $5.19M | — | $116.38M | $3.81M | $890,000.00 | $163.14M | $17.31M | $101.02M | $305.76M | $7.53M | $270.32M | -$113.69M |
| 2025-03-30 | $10.55M | — | $29.31M | $11.01M | — | $100.83M | $4.63M | $614,000.00 | $147.81M | $14.88M | $84.54M | — | $8.04M | $236.79M | -$92.14M |
| 2024-12-29 | $13.38M | — | $51.91M | $22.11M | $4.45M | $95.6M | $5.49M | $628,000.00 | $144.47M | $7.98M | $79.44M | $185.97M | $10.82M | $242.01M | -$97.54M |
| 2024-12-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$97.54M |
| 2024-09-29 | $79.5M | — | $8.48M | $607,000.00 | — | $102.48M | $590,000.00 | $154,000.00 | $107.94M | $4.63M | $41.71M | — | — | $250.64M | -$142.7M |
| 2024-06-30 | $1.84M | — | $13M | $2.03M | — | $24.02M | $4.46M | $198,000.00 | $33.39M | $11M | $113.26M | — | $3.42M | $125.37M | -$91.97M |
| 2024-03-31 | $1.79M | — | $20.94M | $2.77M | — | $31.27M | $4.5M | $198,000.00 | $40.85M | $10.52M | $117.04M | — | $3.42M | $125.93M | -$85.08M |
| 2023-12-31 | $2.59M | — | $26.28M | $3.06M | — | $37.75M | $4.32M | $198,000.00 | $47.32M | $13.12M | $109.18M | — | $3.42M | $124.14M | -$76.81M |
| 2023-10-01 | $1.66M | — | $26M | $12.5M | — | $50.11M | $4.19M | $198,000.00 | $72.02M | — | $107.38M | — | — | $122.8M | -$50.78M |
| 2023-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | $5.9M | — | — |
| 2023-07-02 | $6.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.37M |
| 2023-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.37M |
| 2023-06-30 | $3,251.00 | — | — | — | — | $3,251.00 | — | — | $118.38M | — | $10.49M | — | — | $19.79M | -$19.79M |
| 2023-04-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.85M |
| 2023-03-31 | $47,541.00 | — | — | — | — | $47,541.00 | — | — | $116.62M | — | $8.61M | — | — | $15.37M | -$15.33M |
| 2023-01-01 | $8.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $4.41M | — | $27.72M | $13.06M | — | $55.26M | $3.48M | $1.33M | $228.18M | $14.47M | $60.11M | — | $3.21M | $122.9M | $105.28M |
| 2022-09-30 | $169,558.00 | — | — | — | — | $495,003.00 | — | — | $347.62M | — | $3.29M | — | — | $17.3M | -$16.8M |
| 2022-06-30 | $425,945.00 | — | — | — | — | $956,156.00 | — | — | $346.66M | — | $3.94M | — | — | $19.74M | -$18.78M |
| 2022-03-31 | $78,404.00 | — | — | — | — | $737,007.00 | — | — | $345.95M | — | $3.4M | — | — | $21.58M | -$20.63M |
| 2021-12-31 | $277,583.00 | — | — | — | — | $1M | — | — | $346.22M | — | $2.58M | — | — | $23.14M | -$21.39M |
| 2021-09-30 | $381,890.00 | — | — | — | — | $1.11M | — | — | $346.48M | — | $109,817.00 | — | — | $22.16M | -$20.68M |
| 2021-06-30 | $602,848.00 | — | — | — | — | $1.34M | — | — | $346.86M | — | $165,230.00 | — | — | $28.32M | -$26.46M |
| 2021-03-31 | $764,593.00 | — | — | — | — | $2.17M | — | — | $347.18M | — | $73,970.00 | — | — | $25.85M | -$23.67M |
| 2020-12-31 | — | — | — | — | — | $127,691.00 | — | — | $127,691.00 | — | $108,185.00 | — | — | $108,185.00 | $19,506.00 |