Complete source-backed balance-sheet history.
- Available history
- 2019-03-31 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 | $16.09M | — | $20.38M | $72.45M | — | $123.33M | — | $4.58M | $168.59M | $17.45M | $60.91M | — | $87,000.00 | $92.36M | $76.23M |
| 2026-03-31 | $19.28M | — | $12.32M | $75.55M | — | $121.74M | — | $4.7M | $169.99M | $17.13M | $65.4M | $0.00 | $108,000.00 | $97.97M | $72.02M |
| 2025-12-31 | $21.68M | — | $12.13M | $91.36M | — | $137.88M | — | $5.02M | $188.67M | $22.44M | $74.36M | $0.00 | $140,000.00 | $107.43M | $81.25M |
| 2025-09-30 | $63.43M | — | $16.92M | $101.02M | — | $193.94M | — | $4.88M | $247.98M | $32.9M | $127.3M | — | $183,000.00 | $161.51M | $86.47M |
| 2025-06-30 | $84.67M | — | $7.42M | $98.12M | — | $201.69M | — | $4.18M | $259.95M | $21.5M | $130.49M | — | $224,000.00 | $165.98M | $93.97M |
| 2025-03-31 | $94.02M | — | $9.5M | $88.13M | — | $201.64M | — | $3.82M | $260.64M | $20.36M | $124.04M | $42.57M | $267,000.00 | $161.11M | $99.53M |
| 2024-12-31 | $115.26M | — | $11.42M | $90.36M | — | $229.41M | $22.07M | $4.01M | $292.19M | $27.09M | $140.53M | — | $314,000.00 | $179.15M | $113.04M |
| 2024-09-30 | $115.24M | — | $16.9M | $88.44M | — | $231.65M | $23.43M | $8.22M | $301.57M | $33.7M | $95.89M | — | $2.24M | $178.02M | $123.56M |
| 2024-06-30 | $117.8M | — | $7.06M | $80.43M | — | $212.22M | $23.54M | $9.41M | $287.74M | $10.83M | $76.72M | — | $1.74M | $159.68M | $128.06M |
| 2024-03-31 | $125.5M | — | $7.7M | $84.18M | — | $221.75M | $25.54M | $6.59M | $298.59M | $13.74M | $75.48M | $39.93M | $1.2M | $159.21M | $139.38M |
| 2023-12-31 | $131.28M | — | $6.46M | $98.47M | — | $240.64M | $27.21M | $7.22M | $320.63M | $25.59M | $90.98M | — | $700,000.00 | $176.28M | $144.35M |
| 2023-09-30 | $160.54M | — | $12.39M | $109.39M | — | $286.62M | $28.72M | $7.27M | $368.99M | $26.09M | $85.96M | — | $4.39M | $218.04M | $150.95M |
| 2023-06-30 | $163.92M | — | $6.6M | $112.47M | — | $286.67M | $38.37M | $7.42M | $373.85M | $19.55M | $80.59M | — | $3.24M | $211.92M | $161.94M |
| 2023-03-31 | $177.91M | — | $6.6M | $124.34M | — | $312.35M | $39.85M | $7.23M | $400.42M | $34.37M | $99.6M | — | $1.82M | $229.88M | $170.54M |
| 2022-12-31 | $164.18M | — | $6.6M | $145.27M | — | $321.54M | $40.08M | $4.26M | $407.36M | $27.27M | $96.72M | — | $528,000.00 | $225.28M | $182.08M |
| 2022-09-30 | $166.31M | — | $17.35M | $160.63M | — | $356.6M | $36.49M | $4.42M | $444.85M | $45.28M | $111.33M | — | $5.18M | $244.75M | $200.11M |
| 2022-06-30 | $177.24M | — | $8.13M | $158.02M | — | $356.91M | $29.41M | $4.41M | $439.6M | $34.33M | $100.27M | — | $4.27M | $233.44M | $206.16M |
| 2022-03-31 | $199.4M | — | $9.75M | $153.12M | — | $368.14M | $28.13M | $4.4M | $434.06M | $36.83M | $108.61M | — | $3.35M | $217M | $217.06M |
| 2021-12-31 | $228.69M | — | $9.8M | $150.69M | — | $404.67M | $26.25M | $4.4M | $438.8M | $21.38M | $110.24M | — | $5.83M | $192.1M | $246.7M |
| 2021-09-30 | $272.6M | — | $10.92M | $130.32M | — | $420.31M | $21.48M | $4.4M | $449.29M | $23.68M | $114.06M | — | $9.62M | $195.41M | $253.88M |
| 2021-06-30 | $321M | — | $8.13M | $102.31M | — | $436.79M | $19M | $4.42M | $462.66M | $33.19M | $141.41M | — | $7.82M | $220.81M | $241.85M |
| 2021-03-31 | $38.28M | — | $8.93M | $77.45M | — | $132.07M | $13.47M | $3.26M | $150.86M | $50.5M | $122.28M | — | $11.83M | $249.85M | -$158.97M |
| 2020-12-31 | $51.9M | — | — | — | — | $1.16M | — | — | $255.53M | — | $366,775.00 | — | — | $9.27M | -$154.82M |
| 2020-09-30 | $21.22M | — | — | — | — | — | — | — | $239,679.00 | — | — | — | — | $215,125.00 | -$132.93M |
| 2020-07-07 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | $17.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$132.76M |
| 2020-03-31 | $9.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$135.39M |
| 2019-03-31 | $11.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$105.99M |