Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $174.85M | $161.92M | $6.2M | — | — | $350.15M | $18,092.00 | $199,971.00 | $350.35M | — | $15.54M | — | — | $15.58M | $330.33M |
| 2025-06-30 | $253.31M | $66.06M | $3.29M | — | — | $330.52M | $39,200.00 | $289,203.00 | $330.81M | — | $10M | — | — | $10.05M | $317.57M |
| 2024-12-31 | $144.11M | $20.81M | $3.3M | — | — | $175.92M | $61,957.00 | $357,023.00 | $176.27M | — | $28.79M | — | — | $28.88M | $144.95M |
| 2024-06-30 | $60.82M | $5.86M | $3.03M | — | — | $107.32M | $82,226.00 | $268,664.00 | $107.59M | — | $30.2M | — | — | $30.25M | $75.97M |
| 2023-12-31 | $44.79M | $2.6M | $3.25M | — | — | $57.65M | $105,885.00 | $315,299.00 | $57.96M | — | $12.05M | — | — | $12.05M | $45.38M |
| 2023-06-30 | $19.19M | — | $5.22M | — | — | $55.87M | $122,786.00 | $15.82M | $71.82M | — | $11.61M | — | — | $11.86M | $60.41M |
| 2023-03-31 | $21.01M | — | $1.65M | — | — | $58.72M | $133,854.00 | $16.78M | $75.64M | — | $8.41M | — | — | $8.72M | $66.67M |
| 2022-12-31 | $42.75M | $0.00 | $2.6M | $130,524.00 | — | $55.21M | $145,320.00 | $16.73M | $72.09M | — | $4.8M | — | — | $5.08M | $66.76M |
| 2022-09-30 | $18,238.00 | — | — | — | — | $33,113.00 | — | — | $48.17M | — | $2.19M | — | — | $3.35M | -$3.32M |
| 2022-06-30 | $10,899.00 | — | — | — | — | $40,649.00 | — | — | $47.35M | — | $1.48M | — | — | $3.05M | -$3.01M |
| 2022-03-31 | $28,668.00 | — | — | — | — | $28,668.00 | — | — | $46.81M | — | $921,144.00 | — | — | $2.49M | -$2.46M |
| 2021-12-31 | $42.72M | $0.00 | $2.77M | $823,635.00 | — | $54M | $73,534.00 | $27.54M | $81.61M | — | $21.96M | — | — | $22.97M | $58.4M |
| 2021-09-30 | $2,643.00 | — | — | — | — | $44,510.00 | — | — | $46.51M | — | $309,478.00 | — | — | $1.85M | -$1.8M |
| 2021-06-30 | $33,668.00 | — | — | — | — | $101,351.00 | — | — | $46.57M | — | $31,978.00 | — | — | $1.57M | -$1.46M |
| 2021-03-31 | $211,814.00 | — | — | — | — | $304,246.00 | — | — | $46.77M | — | $17,136.00 | — | — | $1.56M | -$1.24M |
| 2021-02-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.77M | -$1.14M |
| 2020-12-31 | $239.00 | — | — | — | — | $76,317.00 | — | — | $191,543.00 | — | $295,205.00 | — | — | $295,205.00 | -$103,662.00 |
| 2020-09-30 | $17,832.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33,519.00 |
| 2020-06-30 | $334,252.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $670.00 |
| 2020-03-31 | $358,036.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,770.00 |
| 2019-12-31 | $428,307.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $14,125.00 |