Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 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 | $18.58M | — | $129.42M | $11.2M | — | $196.78M | — | $16.59M | $827.77M | $64.49M | $307.94M | $372.91M | $37.57M | $781.31M | $46.46M |
| 2026-03-31 | $28.46M | — | $130.25M | $11.39M | — | $222.41M | — | $18.01M | $871.44M | $69.78M | $330.68M | $381.21M | $37.32M | $808.88M | $62.56M |
| 2025-12-31 | $37.11M | — | $130.28M | $11.37M | — | $239.75M | $28.5M | $15.09M | $902.1M | $55.7M | $322.04M | $387.6M | $40.67M | $814.76M | $87.34M |
| 2025-09-30 | $34.53M | — | $136.59M | $11.68M | — | $241.98M | — | $19.16M | $947.93M | $67.63M | $330.36M | $381.47M | $39.47M | $817.43M | $130.5M |
| 2025-07-31 | $11.67M | — | $112.65M | $6.51M | — | $192.26M | — | $18.56M | $1.09B | $42.12M | $248.06M | — | $37.62M | $681.11M | $437.12M |
| 2025-06-30 | $6.12M | — | $33.61M | $4.04M | — | $50.61M | — | $1.19M | $105.18M | $15.93M | $89.15M | $32.35M | $1.89M | $133.46M | -$1.49B |
| 2025-03-31 | $9.68M | — | $26.93M | $3.65M | — | $47.54M | — | $1.14M | $98.98M | $13.51M | $77.8M | $29.73M | $1.68M | $119.37M | -$1.42B |
| 2025-01-01 | — | — | $18.66M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $11.64M | — | $18.66M | $7.2M | — | $124.4M | $13.3M | $17.82M | $390.42M | $42.6M | $1.79B | $1.43B | $2.8M | $1.85B | -$1.46B |
| 2024-09-30 | $7.77M | — | $24.58M | $4.06M | — | $47.51M | — | $882,000.00 | $99.65M | $11.27M | $74.51M | $31.45M | $1.72M | $120.41M | -$1.32B |
| 2024-06-30 | $15.56M | — | $27.94M | $4.69M | — | $57.67M | — | $930,000.00 | $108.03M | $17.09M | $79.87M | $32.21M | $1.66M | $126.41M | -$1.29B |
| 2024-03-31 | $3.5M | — | $30.95M | $4.74M | — | $47.67M | — | $831,000.00 | $99.14M | $15.6M | $80.84M | $17.26M | $1.56M | $113.34M | -$1.26B |
| 2024-01-01 | — | — | $42.83M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $6.54M | — | $30.24M | $4.05M | — | $49.87M | — | $705,000.00 | $102.74M | $13.28M | $82.07M | $16.63M | $1.64M | $115.31M | -$1.24B |
| 2023-09-30 | $65,000.00 | — | — | — | — | $82,500.00 | — | — | $7.92M | — | $11.65M | — | — | $33.3M | -$32.79M |
| 2023-06-30 | $25,000.00 | — | — | — | — | $245,489.00 | — | — | $15.95M | — | $10.91M | — | — | $14.42M | -$30.9M |
| 2023-03-31 | $25,000.00 | — | — | — | — | $485,576.00 | — | — | $15.96M | — | $10.6M | — | — | $14.04M | -$29.72M |
| 2023-01-01 | — | — | $34.48M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $7.47M | — | $35.98M | $4.53M | — | $70.02M | — | $1.71M | $122.84M | $16.86M | $101.89M | $19.42M | $1.58M | $149.77M | -$26.93M |
| 2022-09-30 | $265,188.00 | — | — | — | — | $280,064.00 | — | — | $31.47M | — | $9.11M | — | — | $11.44M | -$11.14M |
| 2022-06-30 | $1.47M | — | — | — | — | $1.76M | — | — | $227.49M | — | $8.56M | — | — | $11.54M | -$9.68M |
| 2022-03-31 | — | — | — | — | — | $69,625.00 | — | $570,844.00 | $226.27M | — | $6.89M | — | — | $10.95M | -$10.31M |
| 2021-12-31 | $25,000.00 | — | $35.11M | — | — | $220,463.00 | — | $570,844.00 | $250.81M | — | $2.85M | — | — | $10.16M | -$26.53M |
| 2021-09-30 | $25,000.00 | — | — | — | — | $488,161.00 | — | $526,953.00 | $251.03M | — | $2.23M | — | $2M | $11.26M | -$10.23M |
| 2021-06-30 | $66,065.00 | — | — | — | — | $796,925.00 | — | $556,374.00 | $251.36M | — | $1.34M | — | $2.1M | $10.53M | -$9.18M |
| 2021-03-31 | $25,000.00 | — | — | — | — | $977,883.00 | — | — | $250.98M | — | $555,024.00 | — | $1.86M | $10.59M | -$9.61M |
| 2020-12-31 | $25,000.00 | — | — | — | — | $25,000.00 | — | — | $25,000.00 | — | $1,421.00 | — | — | $1,421.00 | $23,579.00 |
| 2020-09-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,000.00 |