Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $58.86M | — | $11.25M | $79.99M | $2.28M | $171.85M | $220.65M | $285,954.00 | $441.43M | $52.38M | $295.7M | — | — | $330.18M | $111.26M |
| 2025-06-30 | $36.67M | — | $12.15M | $53.55M | $2.2M | $117.88M | $169.34M | $636,494.00 | $353.62M | $54.97M | $249.26M | $27.26M | — | $283.38M | $67.01M |
| 2024-12-31 | $13.65M | — | $6.91M | $19.98M | $725,130.00 | $55.39M | $129.04M | $192,905.00 | $239.8M | $17.63M | $125.03M | $37.13M | — | $180.36M | $59.24M |
| 2024-06-30 | $44.39M | — | — | $27.19M | $169,005.00 | $96.56M | $130.81M | — | $241.44M | $25.02M | $145.39M | $56.42M | — | $168.03M | $73.41M |
| 2023-12-31 | $18.04M | — | — | $40M | $85,702.00 | $82.75M | $142.78M | $22,250.00 | $238.28M | $37.22M | $169.19M | — | — | $181.39M | $56.9M |
| 2023-06-30 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.65M |
| 2022-12-31 | $2.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.85M |