Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $98.49M | — | — | $7.37M | — | $118.49M | $3.96M | $1.7M | $132.1M | $8.97M | $16.48M | — | $6.19M | $188.69M | -$56.59M |
| 2026-03-31 | $110.73M | — | — | $8.07M | — | $130.18M | $3.84M | $2.64M | $141.13M | $11.89M | $31.75M | — | $6.05M | $175.18M | -$34.05M |
| 2025-12-31 | $121.17M | — | — | $6.17M | — | $149.27M | $3.89M | $2.64M | $160.43M | $29.86M | $47.61M | — | $7.27M | $194.09M | -$33.66M |
| 2025-09-30 | $129.06M | — | — | $7.88M | — | $151.67M | $3.92M | $3.2M | $163.56M | $10.87M | $25.57M | — | $2.06M | $167.67M | -$4.11M |
| 2025-06-30 | $60.54M | — | — | $8.13M | — | $81.72M | $3.86M | $3.21M | $93.7M | $11.95M | $23.16M | — | $2.05M | $166.29M | -$72.59M |
| 2025-03-31 | $68.66M | — | — | $7.2M | — | $89.17M | $3.8M | $4.22M | $102.23M | $12.28M | $18.3M | — | $2.22M | $163.16M | -$60.93M |
| 2024-12-31 | $71.55M | — | — | $6.04M | — | $88.22M | $3.8M | $4.22M | $101.42M | $10.29M | $18.87M | — | $2.4M | $161.58M | -$60.16M |
| 2024-09-30 | $77.89M | — | — | $7.02M | — | $96.57M | $3.85M | $4.23M | $109.96M | $7.57M | $15.15M | — | $2.03M | $155.38M | -$45.42M |
| 2024-06-30 | $89.87M | — | — | $6.97M | — | $104.01M | $3.92M | $4.24M | $117.61M | $5.7M | $13.9M | — | $2.03M | $153.08M | -$35.48M |
| 2024-03-31 | $95.2M | — | — | $7.73M | — | $113.38M | $4.05M | $5.42M | $129.52M | $10.52M | $18.06M | — | $2.02M | $165.82M | -$36.3M |
| 2023-12-31 | $23.87M | — | — | $6.77M | — | $40.97M | $4.18M | $5.44M | $57.42M | $8.93M | $18.31M | — | $2.02M | $163.91M | -$106.49M |
| 2023-09-30 | $24.92M | — | — | $7.08M | — | $42.46M | $4.55M | $5.45M | $59.45M | $9.99M | $24.06M | — | $2.01M | $162.38M | -$102.93M |
| 2023-06-30 | $22.44M | — | — | $5.95M | — | $39.79M | $4.6M | $5.47M | $56.99M | $10.69M | $38.65M | — | $2.01M | $163.65M | -$106.65M |
| 2023-03-31 | $26.88M | — | — | $6.98M | — | $43.71M | $3.81M | $6.49M | $61.29M | $12.44M | $40.38M | — | $2.06M | $170.52M | -$109.24M |
| 2022-12-31 | $27.27M | — | — | $5.78M | — | $39.89M | $4.09M | $6.45M | $57.07M | $9.95M | $39.53M | — | $2.03M | $175.62M | -$118.55M |
| 2022-09-30 | $18.65M | — | — | $6.73M | — | $38.09M | $4.28M | $5.89M | $51.85M | $11.07M | $36.56M | — | $2.16M | $159.66M | -$107.82M |
| 2022-06-30 | $17.7M | — | — | $5.01M | — | $43.51M | $4.57M | $5.9M | $56.31M | $8.89M | $29.64M | — | $2.38M | $152.67M | -$96.36M |
| 2022-03-31 | $14.74M | — | — | $4.63M | — | $42.59M | $4.5M | $6.89M | $56.53M | $8.5M | $24.18M | — | $1.86M | $149.67M | -$93.14M |
| 2021-12-31 | $28.02M | — | — | $4.04M | — | $47.26M | $5.06M | $6.9M | $61.99M | $8.31M | $21.96M | — | $2.49M | $144.13M | -$82.13M |
| 2021-09-30 | $31.16M | — | — | $2.86M | — | $50.21M | $5.2M | $6.91M | $65.29M | $6.22M | $25.04M | — | $1.81M | $125.64M | -$60.35M |
| 2021-06-30 | $34.23M | — | — | $2.84M | — | $51M | $5.79M | $6.91M | $66.88M | $8.1M | $23.04M | — | $1.77M | $120.64M | -$53.77M |
| 2021-03-31 | $27.5M | — | — | $2.8M | — | $44.44M | $6.28M | $7.84M | $61.92M | $6.69M | $20.05M | — | $1.76M | $113.72M | -$51.8M |
| 2020-12-31 | $31.81M | — | — | $2.46M | — | $44.63M | $6.87M | $7.84M | $62.88M | $7.09M | $21.1M | — | $1.95M | $111.38M | -$48.5M |
| 2020-09-30 | $17.06M | — | — | $3.24M | — | $31.68M | $7.73M | $287,000.00 | $50.42M | $9.17M | $18.37M | — | — | $86.94M | -$36.52M |
| 2020-06-30 | $25.42M | — | — | $3.17M | — | $43.91M | $8.46M | $289,000.00 | $63.55M | $8.79M | $14.88M | — | — | $84.93M | -$21.39M |
| 2020-03-31 | $35.52M | — | — | $3.09M | — | $51.09M | $9.06M | $288,000.00 | $64.49M | $10.28M | $15.36M | — | — | $85.32M | -$20.83M |
| 2019-12-31 | $49.33M | — | — | $2.86M | — | $68.31M | $9.73M | $286,000.00 | $78.48M | $12.27M | $18.56M | — | $1.36M | $84.6M | -$6.12M |
| 2019-09-30 | $20.91M | — | — | $4.12M | — | $38.06M | $10.35M | $242,000.00 | $48.82M | $14.2M | $20.05M | — | — | $83.28M | -$34.46M |
| 2019-06-30 | $22.17M | — | — | $4.65M | — | $39.06M | $10.93M | $233,000.00 | $50.41M | $20.03M | $24.63M | — | — | $75.07M | -$24.66M |
| 2019-03-31 | $39.93M | — | — | $5.14M | — | $55.96M | $11.59M | $236,000.00 | $67.98M | $19.15M | $29.64M | — | — | $74.04M | -$6.06M |
| 2018-12-31 | $60.6M | — | $6.48M | $5.44M | — | $74.2M | $12.21M | $239,000.00 | $86.85M | $20.44M | $32.95M | — | — | $76.77M | $10.08M |
| 2018-09-30 | $63.98M | — | $7.45M | $4.48M | — | $77.36M | $12.21M | $224,000.00 | $90.01M | $12.34M | $21.33M | — | — | $66.57M | $23.44M |
| 2018-06-30 | $10.64M | — | $6.63M | $4.35M | — | $26.65M | $12.77M | $197,000.00 | $39.84M | $16.52M | $23.47M | — | — | $78.79M | -$38.95M |
| 2018-03-31 | $16.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.4M |
| 2017-12-31 | $17.38M | — | $6.18M | $4.01M | — | $28.16M | $13.46M | $1.24M | $43.12M | $9.6M | $15.35M | — | — | $69.61M | -$26.5M |
| 2017-09-30 | $25.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $10.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $9.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57.2M |