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 | $107.87M | $93.28M | — | — | — | $208.27M | — | $383,000.00 | $268.92M | $7.16M | $19.6M | — | $1.31M | $22.79M | $246.13M |
| 2026-03-31 | $8.63M | $117.08M | — | — | — | $131.97M | — | $383,000.00 | $195.59M | $8.83M | $20.03M | — | $806,000.00 | $23.62M | $171.97M |
| 2025-12-31 | $20.03M | $124.27M | — | — | — | $149.57M | — | $383,000.00 | $216.3M | $2.76M | $22.77M | — | $1.02M | $26.85M | $189.45M |
| 2025-09-30 | $9.48M | $143M | $1M | — | — | $174.99M | — | $383,000.00 | $244.99M | $4.59M | $29.71M | — | $1.79M | $34.65M | $210.34M |
| 2025-06-30 | $38.02M | — | $700,000.00 | — | — | $137.4M | — | $716,000.00 | $209.89M | $8.21M | $31.32M | — | $1.48M | $36.52M | $173.37M |
| 2025-03-31 | $47M | — | $1.38M | — | — | $155.98M | — | $631,000.00 | $232.45M | $4.95M | $27.28M | — | $1.69M | $33.65M | $198.8M |
| 2024-12-31 | $41.21M | $71.21M | $0.00 | — | — | $133.83M | — | $705,000.00 | $213.61M | $2.95M | $28.66M | — | $133,000.00 | $34.48M | $179.13M |
| 2024-09-30 | $38.2M | — | — | — | — | $150.14M | — | $1.61M | $235.23M | $1.67M | $26.69M | — | $31,000.00 | $33.9M | $201.34M |
| 2024-06-30 | $42.94M | — | — | — | — | $165.19M | — | $1.61M | $255.53M | $1.69M | $25.47M | — | $15,000.00 | $34.04M | $221.49M |
| 2024-03-31 | $58.83M | — | — | — | — | $181.8M | — | $1.53M | $274.9M | $1.65M | $25.29M | — | $78,000.00 | $34.79M | $240.11M |
| 2023-12-31 | $72.36M | — | $2.19M | — | — | $120.58M | — | $1.54M | $217.3M | $1.5M | $29.56M | — | $295,000.00 | $41.12M | $176.18M |
| 2023-09-30 | $69.73M | — | — | — | — | $134.71M | — | $1.54M | $236.34M | $1.91M | $27.97M | — | $0.00 | $39.93M | $196.42M |
| 2023-06-30 | $61.05M | — | — | — | — | $148.04M | — | $1.54M | $254.15M | $1.85M | $25.48M | — | $0.00 | $38.75M | $215.4M |
| 2023-03-31 | $11.41M | — | — | — | — | $165.32M | — | $1.22M | $295.81M | $1.93M | $27.2M | — | $0.00 | $41.84M | $253.97M |
| 2022-12-31 | $59.96M | — | — | — | — | $186.86M | — | $1.28M | $321.01M | $2.41M | $30.27M | — | $35,000.00 | $46.59M | $274.41M |
| 2022-09-30 | $107.32M | — | — | — | — | $201.38M | — | $1.29M | $339.39M | $1.86M | $30.03M | — | $33,000.00 | $46.45M | $292.94M |
| 2022-06-30 | $206.02M | — | — | — | — | $227.89M | — | $1.34M | $366.32M | $5.47M | $31.69M | — | $227,000.00 | $50.12M | $316.19M |
| 2022-03-31 | $226M | — | — | — | — | $255.96M | — | $1.29M | $395.46M | $6.74M | $41.88M | — | $222,000.00 | $54.96M | $340.5M |
| 2021-12-31 | $252.57M | — | — | — | — | $273.08M | — | $1.29M | $426.2M | $8.39M | $33.86M | — | $12.16M | $60.09M | $366.11M |
| 2021-09-30 | $279.26M | — | — | — | — | $300.67M | — | $1.3M | $449.12M | $6.37M | $30.25M | — | $12.13M | $61.11M | $388.01M |
| 2021-06-30 | $99.45M | — | — | — | — | $112.39M | — | $2.82M | $257.07M | $9M | $29.76M | — | $18.49M | $219.96M | -$124.26M |
| 2021-03-31 | $185.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$98.5M |
| 2020-12-31 | $69.87M | — | — | — | — | $73.23M | — | $109,000.00 | $88.57M | $2.12M | $10.1M | — | $749,000.00 | $21.56M | -$89.43M |
| 2020-09-30 | $10.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $14.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71.88M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54.96M |
| 2019-12-31 | $13.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.16M |