Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $243.73M | — | — | — | — | $247.32M | $2.05M | — | $254.07M | $4.02M | $16.65M | $16.19M | — | $34.82M | $219.25M |
| 2026-03-31 | $263.76M | — | — | — | — | $269.13M | $2.23M | — | $276.26M | $3.37M | $13.12M | $16.02M | — | $32.89M | $243.37M |
| 2025-12-31 | $176.48M | — | — | — | — | $177.72M | $1.87M | — | $184.69M | $1.88M | $11.33M | $16.76M | — | $33.55M | $151.14M |
| 2025-09-30 | $137.82M | — | — | — | — | $139.45M | $2.03M | — | $147.01M | $2.06M | $9.05M | — | — | $35.45M | $111.56M |
| 2025-06-30 | $147.59M | — | — | — | — | $149.85M | $2.31M | — | $157.88M | $1.67M | $8.13M | — | — | $34.47M | $123.41M |
| 2025-03-31 | $160.75M | — | — | — | $23,000.00 | $163.52M | $2.48M | — | $171.92M | $1.38M | $7.26M | — | — | $32.82M | $139.1M |
| 2024-12-31 | $168.23M | — | — | — | $30,000.00 | $169.34M | $2.67M | — | $177.54M | $1.58M | $10.01M | $10.25M | — | $26.08M | $151.46M |
| 2024-09-30 | $181.7M | — | — | — | $277,000.00 | $183.53M | $2.35M | — | $191.61M | $2.25M | $14.02M | $10.16M | — | $26.56M | $165.05M |
| 2024-06-30 | $193.12M | — | — | — | $148,000.00 | $195.41M | $1.44M | — | $197.36M | $1.84M | $9.84M | $10.06M | — | $17.58M | $179.78M |
| 2024-03-31 | $205.9M | — | — | — | $150,000.00 | $208.31M | $1.55M | — | $209.92M | $2.41M | $8.01M | $9.96M | — | $16.82M | $193.1M |
| 2023-12-31 | $82.55M | — | — | — | $112,000.00 | $85.39M | $1.11M | — | $86.63M | $1.07M | $5.61M | $9.86M | — | $16.82M | -$71.67M |
| 2023-09-30 | $51.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.1M |
| 2023-06-30 | $59.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.6M |
| 2023-03-31 | $65.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.23M |
| 2022-12-31 | $48.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.41M |