Complete source-backed balance-sheet history.
- Available history
- 2025-06-30 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 | $106.13M | — | — | — | — | $112.15M | — | $2.04M | $2.66B | — | $1.58M | — | — | $486.12M | $2.18B |
| 2026-03-31 | $114.06M | — | — | — | — | $122.72M | — | $424,651.00 | $3.07B | — | $4.87M | — | — | $489.3M | $2.59B |
| 2025-12-31 | $117.7M | — | — | — | — | $118.17M | — | $9.25M | $3.93B | — | $2.48M | — | — | $486.81M | $3.44B |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | $65,554.00 | — | — | $65,554.00 | -$65,554.00 |
| 2025-06-30 | $200,000.00 | — | — | — | — | — | — | — | — | — | $7,756.00 | — | — | $7,756.00 | -$207,382.00 |