Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $288.72M | — | — | $567,240.00 | $753,426.00 | $290.92M | $44.39M | — | $336.34M | $5.88M | $11.86M | — | — | $13.74M | $322.6M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.14M |
| 2025-12-31 | $30.98M | — | — | $377,269.00 | $888,640.00 | $33.52M | $34.29M | — | $68.84M | $2.56M | $5.46M | — | — | $7.28M | $61.56M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.24M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.29M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.35M |