Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $22.69M | $115.54M | — | — | $542,000.00 | $143.46M | $166,000.00 | $2.05M | $160.82M | $3.02M | $14.78M | $9.71M | $152,000.00 | $24.63M | $136.19M |
| 2026-03-31 | $32.28M | $108.04M | — | — | $25,000.00 | $145.56M | $1.05M | $2.93M | $178.33M | $3.85M | $20.18M | $8.51M | $3.51M | $26.98M | $151.35M |
| 2025-12-31 | $16.37M | $28.42M | — | — | $20,000.00 | $50.73M | $1.2M | $3.63M | $59.05M | $4.91M | $24.55M | $9.75M | $3.98M | $33.07M | $25.98M |
| 2025-09-30 | $23.44M | $37.18M | — | — | — | $66.52M | $1.35M | $9.02M | $82.72M | $6.58M | $27.72M | $10.11M | $4.44M | $37.92M | $44.8M |
| 2025-06-30 | $19.3M | $60.01M | — | — | $4,000.00 | $85.26M | $1.5M | $4.33M | $95.32M | $4.9M | $18.85M | $10.04M | $5.06M | $30.91M | $64.42M |
| 2025-03-31 | $20.61M | $77.22M | — | — | — | $102.53M | $2.7M | $6.5M | $120.9M | $3.94M | $18.74M | $9.97M | $5.63M | $32.61M | $88.3M |
| 2024-12-31 | $17.57M | $110.19M | — | — | $27,000.00 | $134.35M | $2.91M | $6.99M | $147.78M | $4.5M | $18.5M | $9.9M | $6.19M | $34.16M | $113.62M |
| 2024-09-30 | $16.1M | $132.47M | — | — | $1.23M | $155.9M | $3.11M | $12.67M | $185.72M | $7.89M | $32.34M | $9.84M | $6.73M | $48.91M | $136.81M |
| 2024-06-30 | $15.53M | $141.19M | — | — | $315,000.00 | $168.71M | $3.32M | $13.12M | $214.62M | $8.15M | $38.45M | $9.77M | $7.08M | $55.3M | $159.32M |
| 2024-03-31 | $14.04M | $143.4M | — | — | — | $167.86M | $3.44M | $14.3M | $212.65M | $6.23M | $32.23M | $9.7M | $6.52M | $48.46M | $164.2M |
| 2023-12-31 | $22.41M | $160.33M | — | — | $439,000.00 | $188.66M | $3.59M | $14.89M | $242.55M | $8.59M | $36M | $9.64M | $7.2M | $52.84M | $189.71M |
| 2023-09-30 | $19.58M | $170.43M | — | — | — | $199.07M | $3.62M | $10.98M | $220.11M | $13M | $35.14M | $9.58M | $6.64M | $51.36M | $168.75M |
| 2023-06-30 | $38.04M | $174.8M | — | — | — | $219.56M | $3.83M | $10.9M | $245.93M | $4.12M | $17.57M | $9.51M | $6.16M | $33.24M | $212.69M |
| 2023-03-31 | $63.19M | $164.75M | — | — | — | $232.54M | $3.93M | $13.45M | $278.14M | $9.83M | $21.89M | $9.45M | $6.41M | $37.75M | $240.39M |
| 2022-12-31 | $48.82M | $217.39M | — | — | — | $270.97M | $3.89M | $14.93M | $306.49M | $8.07M | $28.33M | $9.39M | $5.31M | $43.03M | $263.46M |
| 2022-09-30 | $49.05M | $235.86M | — | — | — | $290.81M | $2.34M | $16.33M | $317.69M | $5.88M | $25.24M | — | $5.48M | $30.73M | $286.96M |
| 2022-06-30 | $66.38M | $246.99M | — | — | — | $316.85M | $1.63M | $16.68M | $346.02M | $8.68M | $23.95M | — | $5.75M | $29.7M | $316.32M |
| 2022-03-31 | $159.09M | $157.51M | — | — | — | $321.53M | $1.34M | $15.7M | $363.68M | $5.13M | $15.31M | — | $4.77M | $20.08M | $343.6M |
| 2021-12-31 | $363.67M | — | — | — | — | $367.02M | $897,000.00 | $12.27M | $380.18M | $3.76M | $15.3M | — | $1.84M | $17.13M | $363.05M |
| 2021-09-30 | $385.15M | — | — | — | — | $388.96M | $562,000.00 | $10.2M | $399.73M | $3.68M | $12.49M | — | $2.07M | $14.56M | $385.17M |
| 2021-06-30 | $409.96M | — | — | — | — | $412.28M | $167,000.00 | $8.85M | $421.29M | $5.81M | $13.98M | — | $2.3M | $16.28M | $405.01M |
| 2021-03-31 | $429.86M | — | — | — | — | $432.33M | $47,000.00 | $536,000.00 | $432.91M | $7.35M | $14.13M | — | $297,000.00 | $14.43M | $418.48M |
| 2020-12-31 | $434.22M | — | — | — | — | $435.99M | $52,000.00 | $10,000.00 | $436.05M | $4,000.00 | $6.2M | — | $5,000.00 | $6.21M | $429.85M |
| 2020-09-30 | $259.48M | — | — | — | — | $262.4M | $45,000.00 | — | $262.45M | $1.42M | $7.2M | $5.76M | $47,000.00 | $10.43M | $252.02M |
| 2020-06-30 | $98.1M | — | — | — | — | $100.66M | $37,000.00 | $2.41M | $103.11M | $1.87M | $7.72M | $5.64M | $820,000.00 | $12.47M | -$84.4M |
| 2020-03-31 | $105.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$75.93M |
| 2019-12-31 | $9.02M | — | — | — | — | $9.81M | $860,000.00 | $7,000.00 | $10.68M | $3.75M | $4.98M | — | $547,000.00 | $10.95M | -$70.64M |
| 2019-09-30 | $5.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$62.98M |
| 2019-06-30 | $9.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.04M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.92M |
| 2018-12-31 | $8.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$51.78M |
| 2017-12-31 | $22.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.42M |