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 | $12.03M | — | $32.89M | $45.64M | — | $104M | — | $125,000.00 | $205.99M | $36.05M | $73.18M | $31.61M | $6.28M | $132.63M | $48.32M |
| 2026-03-31 | $9.97M | — | $36.28M | $50.81M | — | $111.72M | — | $126,000.00 | $217.04M | $40.76M | $82.12M | $34.59M | $7.42M | $146.33M | $46.8M |
| 2025-12-31 | $4.33M | — | $35.06M | $49.7M | — | $100.33M | — | $126,000.00 | $209.24M | $34.72M | $76.09M | $34.71M | $7.98M | $141.23M | $45.65M |
| 2025-09-30 | $9.48M | — | $30.45M | $53.02M | — | $108.6M | — | $123,000.00 | $222.4M | $35.3M | $81.34M | $35.01M | $8.55M | $148.21M | $47.99M |
| 2025-06-30 | $4.3M | — | $29.55M | $48.58M | — | $106.24M | — | $138,000.00 | $225.25M | $34.92M | $82.11M | $72.67M | $9.55M | $189.6M | $10.1M |
| 2025-03-31 | $3.9M | — | $27.01M | $50.5M | — | $95.06M | — | $138,000.00 | $222.89M | $34.13M | $73.35M | $68.77M | $10.41M | $178.71M | $11.17M |
| 2024-12-31 | $6.81M | — | $33.6M | $42.65M | — | $95.47M | — | $139,000.00 | $227.38M | $38.82M | $75.22M | $65.07M | $10.55M | $177.89M | $13.17M |
| 2024-09-30 | $7.34M | — | $28.88M | $50.21M | — | $102.99M | — | $36.34M | $233.66M | $31.23M | $90.59M | $64.9M | $11.14M | $180.1M | $14.53M |
| 2024-06-30 | $9.64M | — | $25.92M | $44.79M | — | $99.37M | — | $33.06M | $229.88M | $34.16M | $93.09M | $66.49M | $420,000.00 | $177.73M | $14.9M |
| 2024-03-31 | $4M | — | $24.77M | $50.38M | — | $96.9M | — | $30.03M | $227.18M | $39.59M | $90.63M | $61.51M | $494,000.00 | $176.65M | $14.61M |
| 2023-12-31 | $12.45M | — | $25.21M | $56.47M | — | $107.74M | — | $308,000.00 | $235.78M | $33.56M | $84.11M | $70.98M | $524,000.00 | $189.27M | $13.27M |
| 2023-09-30 | $6.67M | — | $24.62M | $91.37M | — | $138.09M | — | $313,000.00 | $239.63M | $26.13M | $74.11M | $71.99M | $623,000.00 | $180.17M | $21.49M |
| 2023-06-30 | $19.78M | — | $24.4M | $109.72M | — | $166.79M | — | $298,000.00 | $264.99M | $37.5M | $85.48M | $77.88M | $602,000.00 | $195.68M | $22.21M |
| 2023-03-31 | $25.97M | — | $19.28M | $102.91M | — | $156.01M | — | $299,000.00 | $246.03M | $41.23M | $84.65M | $56.19M | $532,000.00 | $164.61M | $23.89M |
| 2022-12-31 | $38.99M | — | $22.34M | $77.18M | — | $145.29M | — | $315,000.00 | $225.33M | $12.43M | $62.19M | $49.16M | $502,000.00 | $129.4M | $25.8M |
| 2022-09-30 | $71.21M | — | $22.75M | $40.93M | — | $143.89M | — | $1.03M | $208.1M | $4.58M | $61.2M | $33.64M | $482,000.00 | $93.63M | $30.33M |
| 2022-06-30 | $93.09M | — | $13.69M | $26.58M | — | $144.57M | — | $785,000.00 | $194.51M | $8.47M | $37.29M | $20.53M | $478,000.00 | $64.94M | $33.76M |
| 2022-03-31 | $110.1M | — | $13.42M | $25.86M | — | $160.85M | — | $795,000.00 | $211.84M | $6.43M | $42.98M | $18.64M | $482,000.00 | $399.8M | -$44.92M |
| 2021-12-31 | $18.33M | — | $7.44M | $20.87M | — | $53.03M | $31.11M | $2.78M | $87.08M | $17.39M | $59.02M | $34.69M | $334,000.00 | $82.29M | -$149.49M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$131.68M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$115.8M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$107.28M |
| 2020-12-31 | $35.23M | — | $3.63M | $16.04M | — | $57.09M | $14.71M | $149,000.00 | $72.54M | $11.53M | $33.54M | $13.04M | — | $46.44M | -$102.88M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.25M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.18M |