Complete source-backed balance-sheet history.
- Available history
- 2021-01-12 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $87.42M | — | $69,900.00 | $200,395.00 | — | $96.3M | $96.18M | — | $331.35M | $1.13M | $41.94M | — | — | — | $163.6M |
| 2025-06-30 | $114.67M | — | $0.00 | $121,593.00 | — | $121.97M | $64.06M | — | $326.26M | $1.81M | $6.11M | — | — | — | $195.93M |
| 2024-12-31 | $37.19M | — | $416,300.00 | $194,981.00 | — | $55.27M | $72.77M | — | $326.41M | $770,826.00 | $4.7M | — | — | — | $199.05M |
| 2024-06-30 | $189.19M | — | $661,199.00 | $213,824.00 | — | $192.78M | $74.89M | — | $323.41M | $1.92M | $5.63M | — | — | — | $196.67M |
| 2023-12-31 | $151.76M | — | $1.4M | $172,716.00 | — | $165.14M | $77.03M | — | $308.1M | $1.75M | $7.86M | — | — | — | $176.74M |
| 2023-06-30 | $127.89M | — | $4.8M | $857,881.00 | — | $162.58M | $77.78M | — | $248.1M | $4.64M | $10M | — | — | — | $115.43M |
| 2022-12-31 | $41.78M | — | $10.62M | $893,569.00 | — | $54.76M | $92.49M | — | $157.48M | $1.64M | $6.52M | — | — | — | $140.5M |
| 2022-06-30 | $4.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.69M |
| 2021-12-31 | $4.96M | — | $4.1M | $3.14M | — | $12.63M | $108.09M | — | $124.05M | $505,631.00 | $6.95M | — | — | — | $104.03M |
| 2021-01-12 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |