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 | $23.31M | $21.56M | — | — | $981,000.00 | $75.89M | $21.94M | $40.58M | $143.57M | $418,000.00 | $46.7M | — | $2.08M | $48.79M | -$74.37M |
| 2026-03-31 | $37.43M | $21.61M | — | — | $1.03M | $93.1M | $22.62M | $40.88M | $161.26M | $259,000.00 | $51.45M | — | $1.5M | $52.95M | -$55.91M |
| 2025-12-31 | $45.06M | $24.74M | — | — | $1.39M | $99.8M | $23M | $41.43M | $170.05M | $1.86M | $39.45M | — | $1.57M | $41.02M | -$30.47M |
| 2025-09-30 | $55.02M | $22.23M | — | — | $2.64M | $115.69M | $22.32M | $42.56M | $188.61M | $772,000.00 | $45.64M | — | $1.42M | $47.22M | -$13.41M |
| 2025-06-30 | $36.5M | $51.8M | — | — | $2.89M | $126.43M | $20.7M | $25.94M | $182.2M | $1.2M | $52.36M | — | $1.8M | $55.01M | -$23.05M |
| 2025-03-31 | $56.24M | $48.57M | — | — | $1.33M | $139.47M | $16.67M | $21.93M | $187.47M | $2.67M | $57.59M | — | $291,000.00 | $58.78M | -$17.17M |
| 2024-12-31 | $38.01M | $56.23M | — | — | $1.54M | $135.24M | $11.67M | $21.91M | $178.09M | $1.62M | $39.02M | — | $278,000.00 | $40.4M | -$56.36M |
| 2024-09-30 | $50.57M | $61.74M | — | — | $1.64M | $146.4M | $9.72M | $16.85M | $186.13M | $1.86M | $45.24M | — | $1.29M | $47.49M | -$49.6M |
| 2024-06-30 | $41.76M | $67.15M | — | — | $1.27M | $142.52M | $7.62M | $16.34M | $185.41M | $1.08M | $41.52M | — | $1.57M | $48.27M | -$45.47M |
| 2024-03-31 | $77.58M | $43.5M | — | — | $2.26M | $159.53M | $5.98M | $16.3M | $201.76M | $1.9M | $42.56M | — | $2.06M | $189.87M | -$35.76M |
| 2023-12-31 | $23.5M | $105.96M | — | — | $1.88M | $169.84M | $3.95M | $19.16M | $206.07M | $2.17M | $31.57M | — | $2.23M | $179.12M | -$19.24M |
| 2023-09-30 | $84.56M | $160.41M | — | — | $3.14M | $283.19M | $4.45M | $9.66M | $318.35M | $2.12M | $36.81M | — | $3.36M | $267.31M | $6.29M |
| 2023-06-30 | $34.98M | $230.62M | — | — | $4.43M | $309.37M | $4.97M | $9.01M | $350.5M | $3.15M | $34.88M | — | $3.52M | $265.87M | $41.27M |
| 2023-03-31 | $46.2M | $260.66M | — | — | $5.16M | $350.16M | $5.41M | $9.87M | $385.44M | $1.93M | $39.92M | — | $4.41M | $272.07M | $71.35M |
| 2022-12-31 | $124.2M | $229.95M | — | — | $2.3M | $396.1M | $5.74M | $10.08M | $432.76M | $1.26M | $35.47M | — | $5.48M | $268.84M | $123.17M |
| 2022-09-30 | $114.38M | — | — | — | $4.25M | $453.76M | $6.04M | $10.52M | $492.77M | $2.55M | $44.09M | — | $5.58M | $277.72M | $175.57M |
| 2022-06-30 | $132.68M | — | — | — | $3.94M | $503.28M | $6.24M | $8.13M | $599.32M | $3.3M | $47.99M | — | $6.01M | $281.88M | $279.19M |
| 2022-03-31 | $167.67M | — | — | — | $4.23M | $560.83M | $5.9M | $8.62M | $1.05B | $2.12M | $54.04M | — | $8.13M | $290.38M | $726.97M |
| 2021-12-31 | $213.08M | $334.15M | — | — | $3.28M | $613.02M | $6.16M | $8.83M | $1.11B | $6.16M | $60.03M | — | $13.42M | $301.9M | $774.64M |
| 2021-09-30 | $276.06M | — | — | — | $4.37M | $661.7M | $8.41M | $8.53M | $1.18B | $6.81M | $63.62M | — | $12.62M | $302.99M | $828.75M |
| 2021-06-30 | $369.73M | — | — | — | — | $517.41M | $8.6M | $14.2M | $1.04B | $6.27M | $256.84M | — | $14.42M | $510.82M | $486.45M |
| 2021-03-31 | $352.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $462.46M |
| 2020-12-31 | $41.09M | — | — | — | $1.05M | $186.15M | $4.59M | $676,000.00 | $215.75M | $3.44M | $35.03M | — | $3.38M | $52.41M | $163.34M |
| 2020-09-30 | $94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $163.62M |
| 2020-06-30 | $7.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $101.13M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.32M |
| 2019-12-31 | $22.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.97M |
| 2018-12-31 | $20.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.29M |