Complete source-backed balance-sheet history.
- Available history
- 2018-06-14 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 | $36.9M | $197.28M | $27.96M | $6.18M | $737,000.00 | $309.79M | $90.98M | $1.31M | $517.03M | — | $53.09M | — | $4.01M | $305.49M | $211.53M |
| 2026-03-31 | $39.38M | $76.14M | $24.61M | $6.18M | $452,000.00 | $185.27M | $95.58M | $1.12M | $371.75M | — | $53.58M | — | $7.59M | $290.94M | $80.81M |
| 2025-12-31 | $42.45M | $82.01M | $34.14M | $6.18M | $221,000.00 | $206.8M | $79.04M | $1.64M | $386.25M | — | $59.46M | — | $10.5M | $291.37M | $94.88M |
| 2025-09-30 | $28.82M | $117.67M | $3.97M | $0.00 | $453,000.00 | $201.04M | $72.87M | $8.69M | $380.86M | — | $51.65M | — | $369,000.00 | $289.8M | $91.06M |
| 2025-06-30 | $22.56M | $71.23M | $6.9M | $0.00 | — | $138.8M | $76.78M | $10.56M | $310.8M | — | $37.4M | — | $1.27M | $224.24M | $86.56M |
| 2025-03-31 | $20.75M | $55.08M | $7.93M | $0.00 | — | $121.34M | $60.62M | $7.92M | $284.87M | — | $32M | — | $4.47M | $196.02M | $88.85M |
| 2024-12-31 | $13.06M | $39.41M | $14.7M | $6.04M | $375,000.00 | $106.74M | $45.61M | $1.46M | $254.15M | — | $26.02M | — | $2.39M | $160.16M | $93.99M |
| 2024-09-30 | $56.16M | $7.09M | $10.28M | — | — | $106.5M | $46.95M | $2.62M | $245.46M | — | $18.75M | — | $4.41M | $135.19M | $110.27M |
| 2024-06-30 | $25.55M | $15.68M | $8.22M | — | — | $82.45M | $52.48M | $2.96M | $224.3M | — | $19.68M | — | $2.81M | $147.77M | $76.53M |
| 2024-03-31 | $14.97M | $20.43M | $5.58M | — | — | $69.36M | $59.88M | $3.64M | $210.11M | — | $17.26M | — | $4.04M | $128.4M | $81.71M |
| 2023-12-31 | $32.82M | $19.7M | $7.07M | $0.00 | — | $79.33M | $67.12M | $9.26M | $224.07M | — | $27.49M | — | $1.72M | $130.91M | $93.16M |
| 2023-09-30 | $32.14M | $17.54M | $2.71M | — | — | $70.7M | $74.56M | $3.29M | $212.79M | — | $18.67M | — | $3.72M | $120.66M | $92.14M |
| 2023-06-30 | $41.1M | $16.58M | $7.38M | — | — | $79.15M | $81.61M | $3.27M | $228.09M | — | $17.35M | — | $7.02M | $139.54M | $88.55M |
| 2023-03-31 | $56.96M | $11.79M | $9.06M | — | — | $91.39M | $87.38M | $2.58M | $241.25M | — | $20.85M | — | $69,000.00 | $122.34M | $118.91M |
| 2022-12-31 | $34.18M | $37.98M | $3.11M | — | — | $88.53M | $71.58M | $2.84M | $234.09M | $2.42M | $26.93M | — | $825,000.00 | $112.22M | $121.87M |
| 2022-09-30 | $37.2M | $50.7M | $5.1M | — | — | $107.24M | $78.16M | $1.68M | $244.34M | — | $26.8M | — | $2.87M | $110.92M | $133.36M |
| 2022-06-30 | $64.83M | $43.83M | $3.42M | — | — | $124.37M | $83.9M | $346,000.00 | $261.13M | — | $23.18M | — | $5.16M | $117.58M | $143.54M |
| 2022-03-31 | $135.89M | — | $5.49M | — | — | $151.8M | $67.1M | $565,000.00 | $287.31M | — | $31.63M | — | $1.46M | $120.41M | $166.89M |
| 2021-12-31 | $165.59M | $0.00 | $2.63M | — | — | $178.68M | $70.55M | $560,000.00 | $305.76M | $1.72M | $30.54M | $71.41M | $653,000.00 | $126.14M | $179.62M |
| 2021-09-30 | $194.94M | — | $4.91M | — | — | $210.38M | $21.7M | $1.56M | $323.67M | $2.06M | $27.39M | $78.02M | $5.17M | $170.88M | $152.8M |
| 2021-06-30 | $26.38M | — | — | — | — | $386,835.00 | — | — | $318.37M | — | $4.82M | — | — | $63.24M | -$130.24M |
| 2021-03-31 | $44.79M | — | — | — | — | $490,739.00 | — | — | $318.54M | — | $4.06M | — | — | $61.59M | -$95.63M |
| 2020-12-31 | $5.1M | — | $2.9M | — | — | $18.24M | $20.85M | $1.66M | $119.92M | $4.18M | $55.44M | $101.61M | $3.61M | $152.73M | -$32.81M |
| 2020-09-30 | $9.36M | — | — | — | — | $894,796.00 | — | — | $318.91M | — | $1.87M | — | — | $12.94M | -$22.71M |
| 2020-06-30 | — | — | — | — | — | $956,503.00 | — | — | $319.27M | — | $367,571.00 | — | — | $11.44M | $5M |
| 2020-03-31 | — | — | — | — | — | $1.09M | — | — | $319.52M | — | $421,699.00 | — | — | $11.57M | $5M |
| 2019-12-31 | $37.19M | — | — | — | — | $1.29M | — | — | $318.25M | — | $276,368.00 | — | — | $11.35M | -$18.3M |
| 2019-09-30 | — | — | — | — | — | — | — | — | $471,388.00 | — | $451,446.00 | — | — | — | $19,942.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,003.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,022.00 |
| 2018-12-31 | — | — | — | — | — | $42,061.00 | — | — | $214,338.00 | — | $191,515.00 | — | — | $191,515.00 | $22,823.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,202.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$798.00 |
| 2018-06-14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |