Complete source-backed balance-sheet history.
- Available history
- 2017-05-08 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 | $10.44M | $426,977.00 | $544,249.00 | — | — | $52.07M | $290,408.00 | — | $62.21M | $8.28M | $30.89M | — | — | $31.07M | $29.49M |
| 2026-03-31 | $4.29M | $387,778.00 | $902,581.00 | — | — | $55.1M | $381,389.00 | — | $68.06M | $7.63M | $33.1M | — | — | $35.21M | $29.87M |
| 2025-12-31 | $11.84M | $1.33M | $491,640.00 | — | — | $76.78M | $373,949.00 | — | $89.78M | $7.02M | $49.59M | — | — | $52.13M | $34.76M |
| 2025-09-30 | $15.45M | $2.16M | $263,836.00 | — | — | $83.07M | $2.45M | — | $106.77M | $7.05M | $46.43M | — | — | $49.87M | $52.38M |
| 2025-06-30 | $23.08M | $3.01M | $279,838.00 | — | — | $87.53M | $2.61M | — | $108.58M | $3.38M | $42.65M | — | — | $46.5M | $57.55M |
| 2025-03-31 | $19.49M | $2.1M | $274,875.00 | — | — | $98.01M | $2.81M | — | $117.86M | $2.72M | $40.71M | — | — | $44.97M | $68.41M |
| 2024-12-31 | $59.24M | $3.48M | $708,804.00 | — | — | $94.75M | $3M | — | $112.69M | $1.32M | $30.48M | — | — | $35.16M | $73.01M |
| 2024-09-30 | $10.99M | $66.74M | $297,025.00 | — | — | $102.81M | $3.19M | — | $129.83M | $365,509.00 | $40.04M | — | — | $45.26M | $74.02M |
| 2024-06-30 | $33.3M | $54.8M | — | — | — | $94.73M | $3.38M | — | $126.7M | $1.14M | $32.97M | — | — | $38.85M | $77.66M |
| 2024-03-31 | $7.3M | $69.64M | $477,790.00 | — | — | $84.33M | $3.61M | — | $117.02M | $172,975.00 | $17.12M | — | — | $23.38M | $83.3M |
| 2023-12-31 | $16.32M | $56.5M | $529,369.00 | — | — | $78.34M | $3.83M | — | $112.02M | $371,830.00 | $11.95M | — | — | $18.61M | $82.75M |
| 2023-09-30 | $10.44M | $59.95M | $10,673.00 | — | — | $76.43M | $3.79M | — | $91.75M | $470,264.00 | $2.52M | — | — | $8.27M | $83.48M |
| 2023-06-30 | $21.19M | $54.5M | $1.01M | — | — | $78.43M | $3.2M | — | $93.12M | $576,545.00 | $3.75M | — | — | $9.61M | $83.52M |
| 2023-03-31 | $3.59M | $74.5M | $306,423.00 | — | — | $80.42M | $3.46M | — | $95.61M | $538,227.00 | $4.86M | — | — | $11.05M | $84.56M |
| 2022-12-31 | $11.17M | $70M | $72,739.00 | — | — | $82.38M | $4.01M | $49,950.00 | $97.73M | $317,561.00 | $3.3M | — | — | $9.83M | $87.9M |
| 2022-09-30 | $84.23M | — | $121,394.00 | — | — | $85.56M | $4.83M | — | $95.85M | $745,584.00 | $3.93M | — | — | $5.63M | $90.22M |
| 2022-06-30 | $86.45M | — | $175,867.00 | — | — | $87.19M | $4.51M | — | $97.16M | $151,686.00 | $3.58M | — | — | $5.46M | $91.7M |
| 2022-03-31 | $90.73M | — | $889,929.00 | — | — | $92.42M | $5.33M | — | $103.38M | $388,209.00 | $5.97M | — | — | $8.07M | $95.31M |
| 2021-12-31 | $92.89M | — | $389,040.00 | — | — | $94.26M | $6.14M | — | $105.8M | $341,161.00 | $5.25M | — | — | $7.16M | $98.65M |
| 2021-09-30 | $95.22M | — | $338,118.00 | — | — | $101.57M | $6.87M | — | $109.1M | $342,185.00 | $3.52M | — | — | $5.48M | $103.62M |
| 2021-06-30 | $7.69M | — | $356,722.00 | — | — | $62.89M | $7.68M | — | $71.23M | $844,723.00 | $40.34M | — | — | $42.35M | $28.88M |
| 2021-03-31 | $10.54M | — | $62,297.00 | — | — | $63.51M | $8.39M | — | $72.55M | $1.09M | $39.15M | — | — | $41.07M | $31.48M |
| 2020-12-31 | $424,223.00 | — | $271,142.00 | — | — | $46.97M | $9.28M | — | $61.9M | $901,353.00 | $25.66M | — | — | $28.49M | $33.41M |
| 2020-09-30 | $5.93M | — | $1.34M | — | — | $13.49M | $17.61M | — | $65.29M | $985,481.00 | $13.43M | — | — | $21.32M | $43.97M |
| 2020-06-30 | $6.85M | — | $1.42M | — | — | $16.33M | $18.66M | — | $69.91M | $626,264.00 | $17.83M | — | — | $25.93M | $43.98M |
| 2020-03-31 | $5.85M | — | $2.07M | — | — | $12.5M | $19.58M | — | $68.71M | $1.07M | $22.57M | — | — | $27.91M | $40.8M |
| 2019-12-31 | $6.93M | — | $629,387.00 | — | — | $15.58M | $18.08M | — | $74.7M | $208,753.00 | $28M | — | — | $30.48M | $44.22M |
| 2019-09-30 | $14.31M | — | $2.45M | — | — | $18.46M | $19.92M | — | $74.47M | $1.29M | $23.14M | — | — | $24.7M | $49.77M |
| 2019-06-30 | $34,837.00 | — | — | — | — | $96,599.00 | — | — | $71.32M | — | $1.01M | — | — | $1.01M | $17.36M |
| 2019-03-31 | $194,875.00 | — | — | — | — | $254,875.00 | — | — | $142.28M | — | $1.48M | — | — | $1.48M | $20.16M |
| 2018-12-31 | $133,729.00 | — | $1.53M | — | — | $12.72M | $21.44M | — | $65.67M | $1.07M | $40.26M | — | — | $41.65M | $24.02M |
| 2018-09-30 | $65,946.00 | — | — | — | — | $137,263.00 | — | — | $140.72M | — | $403,196.00 | — | — | $403,196.00 | -$12.07M |
| 2018-06-30 | $175,855.00 | — | — | — | — | $234,024.00 | — | — | $140.19M | — | $260,713.00 | — | — | $260,713.00 | -$5.25M |
| 2018-03-31 | $302,722.00 | — | — | — | — | $359,678.00 | — | — | $139.82M | — | $254,933.00 | — | — | $254,933.00 | $6.01M |
| 2017-12-31 | $427,954.00 | — | — | — | — | $479,725.00 | — | — | $139.46M | — | $134,053.00 | — | — | $134,053.00 | $12.61M |
| 2017-09-30 | $11,531.00 | — | — | — | — | — | — | — | $163,080.00 | — | — | — | — | $139,028.00 | $24,052.00 |
| 2017-06-30 | $31,388.00 | — | — | — | — | — | — | — | $150,000.00 | — | — | — | — | $125,323.00 | $24,677.00 |
| 2017-05-08 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |