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 | $113.4M | — | $24.42M | $57.32M | $1.04M | $211.02M | $30.58M | $12.34M | $615.67M | $30.79M | $288.88M | $258.54M | $5.82M | $508.46M | $108.52M |
| 2026-03-31 | $1.12M | — | — | — | — | $1.21M | — | — | $242.35M | — | $1.85M | — | — | $32.19M | -$30.99M |
| 2025-12-31 | $40.25M | — | $21.35M | $46.41M | $3.05M | $127.35M | $30.04M | $13.68M | $528.19M | $22.59M | $264.91M | — | $8.69M | $462.11M | $65.94M |
| 2025-09-30 | $1.95M | — | — | — | — | $2.07M | — | — | $238.86M | — | $376,363.00 | — | — | $14.18M | -$12.07M |
| 2025-06-30 | $2.18M | — | — | — | — | $2.33M | — | — | $236.69M | — | $317,002.00 | — | — | $14.12M | -$11.73M |
| 2025-03-31 | $2.25M | — | — | — | — | $2.43M | — | — | $234.38M | — | $98,110.00 | — | — | $13.9M | -$11.39M |
| 2024-12-31 | $0.00 | — | — | — | — | $67,546.00 | — | — | $67,546.00 | — | $61,117.00 | — | — | $61,117.00 | $6,429.00 |