Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $56.06M | — | $23.24M | — | $21.18M | $107.37M | $651.09M | $24.12M | $880.89M | $13.35M | $136M | — | — | $543.51M | $337.39M |
| 2026-03-31 | $75.78M | — | $91.72M | — | $19.98M | $195.7M | $431.96M | $23.53M | $796.3M | $7.96M | $70.78M | — | — | $443.72M | $352.58M |
| 2025-12-31 | $114.44M | — | $23.92M | — | $21.27M | $167.75M | $336.64M | $23.8M | $651.35M | $8.1M | $82.53M | — | — | $168.89M | $482.46M |
| 2025-09-30 | $166.49M | — | $17.44M | — | $19.76M | $211.55M | $244.08M | $1.3M | $555.07M | $5.36M | $32.39M | — | — | $74.02M | $481.05M |
| 2025-06-30 | $16.4M | — | $6.49M | — | $20.15M | $50.29M | $229.96M | $3.67M | $386.32M | $1.26M | $35M | — | — | $78.35M | $307.97M |
| 2025-03-31 | $12.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $220.63M |
| 2024-12-31 | $11.67M | — | $5.27M | — | $23.29M | $46.5M | $89.2M | $2.84M | $229.13M | $2.35M | $45.76M | — | — | $59.41M | $169.73M |
| 2024-09-30 | $27.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.76M |
| 2024-06-30 | $7.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.61M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.77M |
| 2023-12-31 | $652,566.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.65M |