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 | $16.28M | — | — | $590,861.00 | — | $20.39M | $446.24M | — | $511.78M | $59.64M | $82.91M | $64.26M | — | $262.5M | $136.01M |
| 2026-03-31 | $56.6M | — | — | $512,228.00 | — | $59.74M | $381.61M | — | $461.35M | $43.42M | $66.12M | $64.62M | — | $186.33M | $160.11M |
| 2025-12-31 | $41.31M | — | $225,822.00 | $474,467.00 | — | $44.33M | $305.95M | — | $370.56M | $25.13M | $57.35M | $56.97M | — | $171.7M | $101.88M |
| 2025-09-30 | — | — | $1.39M | $188,898.00 | — | $60.75M | $250.19M | — | $314.81M | $24.04M | $30.05M | $59.26M | — | $108.36M | $121.15M |
| 2025-06-30 | — | — | $78,531.00 | $194,117.00 | — | $38.87M | $199.2M | — | $242.05M | $4.5M | $14.28M | $45.15M | — | $68.08M | $90.19M |
| 2025-03-31 | — | — | $193,766.00 | $201,027.00 | — | $25.78M | $182.91M | — | $212.88M | $5.79M | $9.49M | $55M | — | $73.55M | $78.37M |
| 2024-12-31 | — | — | $193,766.00 | $225,283.00 | — | $39.05M | $137.22M | — | $178.42M | $7.28M | $24.53M | $25.64M | — | $47.6M | $95.72M |
| 2024-09-30 | — | — | — | $226,871.00 | — | $38.57M | $125.76M | — | $166.6M | $5.82M | $30.65M | $22.79M | — | $52.56M | $79.38M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.62M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.57M |
| 2023-12-31 | — | — | — | $185,746.00 | — | $20.6M | $57.74M | — | $83.22M | $2.57M | $4.92M | $11.51M | — | $21.24M | $30.75M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.53M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.04M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.88M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.76M |