Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $79.4M | $181.91M | $772,000.00 | — | $1.17M | $279.6M | $460,000.00 | — | $281.17M | $2.31M | $9.99M | — | — | $10.21M | $270.96M |
| 2026-03-31 | $96.72M | $197.86M | $1.03M | — | — | $316.28M | $510,000.00 | — | $318.05M | $1.71M | $13.67M | — | — | $14.06M | $304M |
| 2025-12-31 | $101.58M | $239.93M | $668,000.00 | — | $727,000.00 | $351.8M | $559,000.00 | — | $353.77M | $2.73M | $13.45M | — | — | $14M | $339.77M |
| 2025-09-30 | $72.16M | $300.26M | $683,000.00 | — | — | $389.02M | $616,000.00 | — | $391.2M | $3.95M | $11.91M | — | — | $12.61M | $378.58M |
| 2025-06-30 | $45.46M | $348.12M | $937,000.00 | — | — | $418.27M | $544,000.00 | — | $420.52M | $2.55M | $10.93M | — | — | $11.78M | $408.74M |
| 2025-03-31 | $71.31M | $360.07M | $566,000.00 | — | — | $453.79M | $539,000.00 | — | $456.17M | $4.72M | $9.57M | — | — | $10.56M | $445.61M |
| 2024-12-31 | $325.89M | $144.56M | $613,000.00 | — | — | $479.16M | $582,000.00 | — | $481.72M | $4.04M | $10.74M | — | — | $11.87M | $469.85M |
| 2024-09-30 | $32.95M | $187.71M | $607,000.00 | — | — | $227.27M | $578,000.00 | — | $232.7M | $4.9M | $10.87M | — | — | $12.14M | -$160.31M |
| 2024-06-30 | $47.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$146.61M |
| 2024-03-31 | $31.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$133.41M |
| 2023-12-31 | $25.83M | $83.98M | $98,000.00 | — | — | $117M | $159,000.00 | — | $117.2M | $1.99M | $6.52M | — | — | $9.39M | -$123.13M |
| 2023-09-30 | $47.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112.2M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$109.87M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$107.91M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$106.16M |