Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $229.6M | — | $9.33M | $21.91M | $1.13M | $370.58M | $2.71M | $3.07M | $397.49M | — | $6.89M | — | — | $9.45M | $388.04M |
| 2026-03-31 | $222.94M | — | $3.13M | $13.83M | $618,626.00 | $315.21M | $2.93M | $198,734.00 | $339.7M | — | $2.46M | — | — | $8.07M | $331.64M |
| 2025-12-31 | $103.26M | $39.21M | $1.56M | $5.32M | $190,622.00 | $159.51M | $2.23M | $197,785.00 | $182.71M | — | $5.45M | — | — | $7.77M | $174.94M |
| 2025-09-30 | $64.29M | $16.85M | $309,544.00 | $3.12M | $218,871.00 | $91.7M | $1.73M | $84,693.00 | $113.08M | — | $5.93M | — | — | $7.06M | $106.02M |
| 2025-06-30 | $38.93M | — | $173,388.00 | $1.61M | $192,778.00 | $42.22M | $262,979.00 | $84,693.00 | $52.45M | — | $821,698.00 | — | — | $1.14M | $51.31M |
| 2025-03-31 | $5M | — | $50,950.00 | $1.21M | $205,147.00 | $7.31M | $399.00 | $59,426.00 | $17.28M | — | $1.05M | — | — | $1.39M | $15.9M |
| 2024-12-31 | $3.76M | $0.00 | $66,575.00 | $1.34M | $31,500.00 | $6.1M | $570.00 | $59,426.00 | $16.11M | — | $933,669.00 | — | — | $1.29M | $14.82M |
| 2024-09-30 | $1.69M | — | $79,907.00 | $1.45M | $158,093.00 | $4.52M | $741.00 | — | $24.52M | — | $2.02M | — | — | $5.3M | $19.23M |
| 2024-06-30 | $2.22M | — | — | $1.64M | $182,077.00 | $5.12M | $912.00 | $59,426.00 | $25.2M | — | $931,200.00 | — | — | $5.23M | $19.97M |
| 2024-03-31 | $3.21M | — | $1,933.00 | $1.64M | $278,258.00 | $6.13M | $1,083.00 | $59,426.00 | $24.23M | — | $691,978.00 | — | — | $3.01M | $21.22M |
| 2023-12-31 | $894,773.00 | — | $0.00 | $0.00 | $120,631.00 | $1.02M | $1,254.00 | $0.00 | $1.53M | — | $114,497.00 | — | — | $114,497.00 | $1.41M |
| 2023-09-30 | $1.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.83M |
| 2023-06-30 | $1.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.19M |
| 2023-03-31 | $2.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.62M |
| 2022-12-31 | $3.1M | — | — | — | $139,375.00 | $3.33M | $3,690.00 | — | $3.33M | — | $120,938.00 | — | — | — | $3.2M |
| 2021-12-31 | $3.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.9M |