Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $37.38M | — | — | — | — | $40.95M | $0.00 | $518,000.00 | $46.12M | $517,000.00 | $11.06M | — | — | $23.59M | $22.52M |
| 2026-03-31 | $14.4M | — | $4.38M | $37.2M | — | $64.75M | $8.95M | $2.74M | $84.73M | $23.2M | $40.78M | — | — | $68.45M | $16.28M |
| 2025-12-31 | $26.69M | — | $6.84M | $38.88M | — | $82.12M | $10.51M | $1.33M | $109.42M | $548,000.00 | $40.64M | — | $0.00 | $73.51M | $35.91M |
| 2025-09-30 | $23.7M | — | $4.86M | $43.13M | — | $80.72M | $13.84M | $4.43M | $119.91M | $11.74M | $34.09M | — | $0.00 | $67.98M | $51.93M |
| 2025-06-30 | $33.14M | — | $7.81M | $42.24M | — | $94.28M | $15.39M | $4.92M | $136.82M | $12.09M | $36.95M | — | $29,000.00 | $65.46M | $71.36M |
| 2025-03-31 | $39.06M | — | $5.09M | $42.87M | — | $97.79M | $16.58M | $2.12M | $147.26M | $5.56M | $30.44M | — | $29,000.00 | $64.44M | $82.82M |
| 2024-12-31 | $66.73M | — | $6.17M | $44.12M | — | $130.56M | $17.83M | $2.41M | $188.88M | $10.77M | $44.37M | — | $29,000.00 | $87.19M | $101.69M |
| 2024-09-30 | $78.63M | — | $5.67M | $57.46M | — | $155.33M | $18.97M | $4.74M | $221.91M | $18.36M | $45.88M | — | $38,000.00 | $94.57M | $127.35M |
| 2024-06-30 | $87.22M | — | $10.54M | $53.67M | — | $165.16M | $21.08M | $5.05M | $239.46M | $9.97M | $40.29M | — | $38,000.00 | $95.49M | $143.97M |
| 2024-03-31 | $102.08M | — | $5.7M | $60.62M | — | $185.22M | $22.4M | $6.46M | $272.36M | $13.14M | $46.71M | — | $38,000.00 | $112.1M | $160.27M |
| 2023-12-31 | $130.03M | — | $8.19M | $57.76M | — | $212.41M | $26.09M | $7.13M | $312.71M | $5.85M | $48.61M | — | $38,000.00 | $127.38M | $185.33M |
| 2023-09-30 | $132.48M | — | $5.32M | $79.93M | — | $235.75M | $48.1M | $6.62M | $380.05M | $12.58M | $51.24M | — | $9,000.00 | $143.67M | $236.38M |
| 2023-06-30 | $139.91M | — | $4.57M | $92.85M | — | $253.22M | $52.35M | $6.91M | $405.82M | $10.32M | $45.16M | — | — | $141.97M | $263.85M |
| 2023-03-31 | $143.31M | — | $5.9M | $109.49M | — | $274.1M | $52.57M | $7.88M | $429.33M | $7.3M | $43.21M | — | — | $141.52M | $287.81M |
| 2022-12-31 | $167.14M | — | $9.21M | $116.8M | — | $308.93M | $54.34M | $7.86M | $462.36M | $12.25M | $50.01M | — | $0.00 | $145.6M | $316.77M |
| 2022-09-30 | $180.73M | — | $9.12M | $126.47M | — | $351.27M | $52.21M | $10.09M | $413.57M | $17.77M | $63.52M | — | $17.68M | $81.19M | $332.38M |
| 2022-06-30 | $207.29M | — | $5.1M | $122.3M | — | $370.61M | $47.86M | $10.06M | $428.53M | $15.1M | $58.47M | — | $15.74M | $74.21M | $354.32M |
| 2022-03-31 | $239.72M | — | $4.19M | $118.47M | — | $402.35M | $42.94M | $6.09M | $451.38M | $17.06M | $58.6M | — | $12.47M | $71.06M | $380.32M |
| 2021-12-31 | $288.58M | — | $10.98M | $106.88M | — | $444.37M | $37.96M | $6.11M | $488.43M | $30.73M | $81.16M | — | $10.27M | $91.43M | $397M |
| 2021-09-30 | $65.37M | — | $2.01M | $99.34M | — | $209M | $34.57M | $6.11M | $249.67M | $33.53M | $73.04M | — | $8.85M | $94.98M | -$49.36M |
| 2021-06-30 | $94.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.93M |
| 2021-03-31 | $99.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.69M |
| 2020-12-31 | $126.55M | — | $1.96M | $59.22M | — | $214.84M | $23.3M | $5.9M | $244.04M | $20.24M | $54.65M | — | $5M | $65.5M | -$25.51M |
| 2020-09-30 | $138.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.98M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.05M |
| 2019-12-31 | $75.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.12M |
| 2018-12-31 | $64.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$334,000.00 |