Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $59.44M | $50.75M | — | — | — | $115.51M | $80,000.00 | $263,000.00 | $116.01M | $13.38M | $46.85M | $31.57M | — | $58.74M | $57.26M |
| 2026-03-31 | $51.8M | $76.6M | — | — | — | $133.09M | $91,000.00 | $304,000.00 | $133.63M | $1.66M | $29.23M | $31.05M | — | $46.15M | $87.48M |
| 2025-12-31 | $53.99M | $62.88M | — | — | — | $122.25M | $103,000.00 | $350,000.00 | $122.83M | $554,000.00 | $30.01M | $31.16M | $0.00 | $52.4M | $70.43M |
| 2025-09-30 | $46.83M | $79.78M | — | — | — | $132.15M | $115,000.00 | $393,000.00 | $142.22M | $682,000.00 | $21.96M | $30.65M | $39,000.00 | $49.05M | $93.17M |
| 2025-06-30 | $36.81M | $106.56M | — | — | — | $148.4M | $130,000.00 | $464,000.00 | $171.9M | $2.1M | $24.86M | — | $77,000.00 | $54.82M | $117.08M |
| 2025-03-31 | $30.16M | $118.99M | — | — | — | $154.95M | $137,000.00 | $504,000.00 | $204.48M | $1.06M | $19.32M | — | $114,000.00 | $48.96M | $155.52M |
| 2024-12-31 | $35.63M | $135.93M | — | — | — | $178.31M | $73,000.00 | $486,000.00 | $238.99M | $5.65M | $27.61M | $29.42M | $150,000.00 | $57.18M | $181.82M |
| 2024-09-30 | $33.18M | $167.16M | — | — | $457,000.00 | $207.63M | $89,000.00 | $170,000.00 | $266.98M | $2.34M | $19.91M | — | — | $49.77M | $217.2M |
| 2024-06-30 | $67.96M | $192.52M | — | — | $405,000.00 | $266.92M | $105,000.00 | $425,000.00 | $288.91M | $4.21M | $15.37M | — | — | $44.97M | $243.95M |
| 2024-03-31 | $46.93M | $205.58M | — | — | $395,000.00 | $255.83M | $117,000.00 | $324,000.00 | $300.97M | $3.08M | $8.47M | — | — | $38.93M | $262.03M |
| 2023-12-31 | $66.89M | $176.64M | — | — | $283,000.00 | $246.62M | $122,000.00 | $724,000.00 | $310.13M | $1.38M | $12.97M | — | $284,000.00 | $43.15M | $266.97M |
| 2023-09-30 | $94.92M | $120.52M | — | — | $181,000.00 | $218.6M | $123,000.00 | $189,000.00 | $286.37M | $1.36M | $6.1M | — | — | $6.1M | $280.27M |
| 2023-06-30 | $77.25M | $67.63M | — | — | $208,000.00 | $149.54M | $136,000.00 | $208,000.00 | $177.41M | $2.03M | $8.53M | — | — | $8.53M | $168.87M |
| 2023-03-31 | $78M | $62.41M | — | — | $294,000.00 | $144.03M | $151,000.00 | $195,000.00 | $187.86M | $762,000.00 | $8.78M | — | — | $8.78M | $179.09M |
| 2022-12-31 | $130.1M | $47.5M | — | — | $237,000.00 | $180.33M | $165,000.00 | $151,000.00 | $196.59M | $1.64M | $7.81M | — | — | $7.81M | $188.78M |
| 2022-09-30 | $157.54M | $42.65M | — | — | — | $202.56M | $142,000.00 | $92,000.00 | $203.26M | $2.08M | $6.61M | — | — | $6.61M | $196.65M |
| 2022-06-30 | $111.07M | $78.84M | — | — | — | $191.05M | $113,000.00 | $106,000.00 | $211.68M | $1.71M | $5.13M | — | — | $5.16M | $206.52M |
| 2022-03-31 | $108.76M | $80.33M | — | — | — | $192.1M | $51,000.00 | $79,000.00 | $220.09M | $1.22M | $3.94M | — | — | $4M | $216.09M |
| 2021-12-31 | $122.16M | $72.08M | — | — | $140,000.00 | $198.66M | $36,000.00 | $14,000.00 | $230.33M | $1.09M | $5.15M | — | — | $5.15M | $225.18M |
| 2021-09-30 | $135.8M | $64.16M | — | — | — | $204.91M | $13,000.00 | $13,000.00 | $234.85M | $382,000.00 | — | — | — | $1.49M | $233.36M |
| 2021-06-30 | $68.81M | — | — | — | — | $70.57M | $6,000.00 | $13,000.00 | $72.94M | $2.91M | — | — | — | $4.52M | -$106.08M |
| 2021-03-31 | $41.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.46M |
| 2020-12-31 | $43.78M | — | — | — | — | $44.43M | — | $0.00 | $44.43M | $531,000.00 | — | — | — | $6.37M | -$18.59M |
| 2020-09-30 | $1.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.87M |
| 2020-06-30 | $3.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.42M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.43M |
| 2019-12-31 | $6.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.42M |