Complete source-backed balance-sheet history.
- Available history
- 2023-03-31 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 | $1.53B | — | $6.27M | $50.14M | $73.69M | $1.67B | $145.83M | $255,000.00 | $3B | $17.37M | $51.01M | — | — | $451.51M | $2.54B |
| 2026-03-31 | $1.75B | — | $5.69M | $28.43M | — | $1.79B | $117.99M | $207,000.00 | $2.13B | $17.08M | $49.34M | — | — | $246.27M | $1.88B |
| 2025-12-31 | $359.93M | — | $3.76M | $18.54M | $286,000.00 | $385.38M | $85.41M | $176,000.00 | $695M | $11.07M | $37.91M | — | — | $191.81M | $494.29M |
| 2025-09-30 | $257.61M | — | — | — | — | $258.88M | $39.54M | $33,000.00 | $323.33M | $1.83M | $15.68M | — | — | $368.64M | -$58.58M |
| 2025-06-30 | $121.79M | — | — | — | — | $123.55M | $31.87M | $56,000.00 | $179.7M | $2.24M | $8.18M | — | — | $286.39M | -$131.93M |
| 2025-03-31 | $23.35M | — | — | — | — | $25.78M | $30.12M | $52,000.00 | $77.08M | $3.11M | $7.33M | — | — | $97.33M | -$52.66M |
| 2024-12-31 | $16.76M | — | $0.00 | $0.00 | — | $22.27M | $26.53M | $52,000.00 | $69.07M | $1.82M | $6.93M | — | — | $15.13M | -$17.03M |
| 2024-09-30 | $141,201.00 | — | — | — | — | $222,948.00 | — | — | $269.36M | — | $2.73M | — | — | $15.83M | -$15.6M |
| 2024-06-30 | $6,587.00 | — | — | — | — | $60,065.00 | — | — | $265.77M | — | $645,564.00 | — | — | $13.75M | -$13.69M |
| 2024-03-31 | $119,208.00 | — | — | — | — | $267,587.00 | $26.53M | — | $262.59M | — | $508,659.00 | — | — | $13.61M | -$13.34M |
| 2023-12-31 | $275,665.00 | — | — | — | — | $499,659.00 | — | — | $259.47M | — | $309,985.00 | — | — | $13.41M | -$12.91M |
| 2023-09-30 | $337,588.00 | — | — | — | — | $712,835.00 | — | — | $256.29M | — | $197,693.00 | — | — | $13.3M | -$12.58M |
| 2023-06-30 | $545,738.00 | — | — | — | — | $1.08M | — | — | $253.39M | — | $150,039.00 | — | — | $13.25M | -$12.17M |
| 2023-03-31 | — | — | — | — | — | — | — | — | $256,396.00 | — | $237,599.00 | — | — | — | $18,797.00 |