Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $12.84M | — | — | $483,000.00 | $11.26M | $28.7M | $99,000.00 | — | $28.8M | $18.78M | $137.15M | $104.45M | — | $144.26M | -$115.46M |
| 2026-03-31 | $17.18M | — | — | $500,000.00 | $12.07M | $33.91M | $117,000.00 | — | $34.03M | $16.25M | $54.99M | $100.29M | — | $139.57M | -$105.54M |
| 2025-12-31 | $28.42M | — | — | $722,000.00 | $10.95M | $44.69M | $175,000.00 | $0.00 | $44.92M | $14.7M | $53.93M | $109.59M | — | $140.38M | -$95.46M |
| 2025-09-30 | $36.18M | — | — | $459,000.00 | $934,000.00 | $44.4M | $249,000.00 | $0.00 | $44.79M | $16.28M | $37.8M | $109.13M | — | $133.71M | -$88.92M |
| 2025-06-30 | $17.44M | — | — | $506,000.00 | $995,000.00 | $25.24M | $324,000.00 | — | $25.79M | $16.69M | $33.38M | $108.69M | — | $133.46M | -$107.67M |
| 2025-03-31 | $31.01M | — | — | $642,000.00 | $1.39M | $37.78M | $399,000.00 | $87,000.00 | $38.57M | $15.45M | $25.55M | $105.53M | — | $128.74M | -$90.17M |
| 2024-12-31 | $29.85M | — | — | $679,000.00 | $1.44M | $37.39M | $475,000.00 | $87,000.00 | $38.34M | $15.99M | $22.23M | $102.51M | — | $131.44M | -$93.1M |
| 2024-09-30 | $40.39M | — | — | $1.53M | $1.4M | $47.79M | $552,000.00 | $87,000.00 | $48.89M | $14.89M | $25.56M | — | — | $134.53M | -$85.63M |
| 2024-06-30 | $56.27M | — | — | $2.68M | $1.64M | $64.18M | $629,000.00 | $87,000.00 | $65.44M | $13.26M | $27.29M | — | — | $139.74M | -$74.3M |
| 2024-03-31 | $74.14M | — | — | $2.44M | $1.86M | $80.92M | $706,000.00 | $87,000.00 | $82.32M | $17.22M | $31.48M | — | — | $154.69M | -$72.36M |
| 2023-12-31 | $65.22M | — | — | $1.99M | $2.08M | $72.14M | $784,000.00 | $87,000.00 | $73.7M | $13.65M | $27.27M | — | — | $130.21M | -$56.51M |
| 2023-09-30 | $89.96M | — | — | $2.02M | $2.17M | $98.74M | $862,000.00 | $87,000.00 | $100.45M | $10.67M | $39.41M | — | — | $141.06M | -$40.61M |
| 2023-06-30 | $127.55M | — | — | $1.93M | $4.64M | $138.24M | $941,000.00 | $87,000.00 | $140.1M | $11.2M | $34.74M | — | — | $134.23M | $5.86M |
| 2023-03-31 | $165.52M | — | — | $1.95M | $5.01M | $177.27M | $1M | $925,000.00 | $180.1M | $7.74M | $28.76M | — | — | $127.1M | $53.01M |
| 2022-12-31 | $193.73M | — | — | $1.99M | $3.84M | $202.87M | $1.08M | $925,000.00 | $205.85M | $10.23M | $32.9M | — | — | $129.08M | $76.78M |
| 2022-09-30 | $232.31M | — | — | $1.41M | $2.43M | $241.66M | $1.19M | $925,000.00 | $244.82M | $5.87M | $23.38M | — | — | $117.83M | $126.99M |
| 2022-06-30 | $233.45M | — | — | $1.4M | $1.69M | $244.92M | $1.27M | $925,000.00 | $248.24M | $6.02M | $20M | — | — | $83.97M | $164.26M |
| 2022-03-31 | $200.44M | — | — | $682,000.00 | $1.48M | $207.56M | $1.34M | $965,000.00 | $211.05M | $5.07M | $16M | — | — | $17.03M | $194.02M |
| 2021-12-31 | $232.97M | — | — | — | $956,000.00 | $236.81M | $1.29M | $86,000.00 | $239.44M | $4.68M | $16.67M | — | — | $17.77M | $221.67M |
| 2021-09-30 | $252.91M | — | — | — | — | $256.93M | $1.34M | $1.76M | $261.33M | $3.44M | $14.6M | — | — | $15.78M | $245.56M |
| 2021-06-30 | $273.06M | — | — | — | — | $276.66M | $1.44M | $1.63M | $281.11M | $2.5M | $12.44M | — | — | $13.7M | $267.41M |
| 2021-03-31 | $194.02M | — | — | — | — | $196.78M | $1.53M | $633,000.00 | $200.39M | $5.31M | $12.32M | — | — | $13.65M | $186.74M |
| 2020-12-31 | $213.12M | — | — | — | $984,000.00 | $217.07M | $1.27M | $87,000.00 | $219.94M | $3.98M | $11.84M | — | — | $13.24M | $206.7M |
| 2020-09-30 | $233.43M | — | — | — | — | $236.13M | $944,000.00 | $86,000.00 | $238.75M | $8.56M | $16.34M | — | — | $17.81M | $220.94M |
| 2020-06-30 | $65.5M | — | — | — | — | $68.31M | $997,000.00 | $51,000.00 | $70.46M | $10.43M | $16.16M | — | — | $17.07M | $53.39M |
| 2020-03-31 | $80.08M | — | — | — | — | $83.6M | $1.01M | $51,000.00 | $85.81M | $6.73M | $12.27M | — | — | $13.23M | $72.59M |
| 2019-12-31 | $32.43M | — | — | — | — | $34.11M | $1.04M | $51,000.00 | $36.39M | $4.95M | $8.47M | — | — | $9.5M | $26.9M |
| 2019-09-30 | $40.25M | — | — | — | — | $41.36M | $1.09M | $51,000.00 | $43.7M | $4.24M | $8.21M | — | — | $9.28M | $34.42M |
| 2019-06-30 | $29.97M | — | — | — | — | $31.51M | $1.09M | $51,000.00 | $34.28M | $3.98M | $8.01M | — | — | $9.12M | $25.16M |
| 2019-03-31 | $36.3M | — | — | — | — | $38.08M | $905,000.00 | $51,000.00 | $40.33M | $2.13M | $6.81M | — | — | $7.96M | $32.37M |
| 2018-12-31 | $42.57M | — | — | — | — | $43.17M | $327,000.00 | $51,000.00 | $43.55M | $1.6M | $4.66M | — | — | $4.66M | $38.89M |
| 2018-09-30 | $47.12M | — | — | — | — | $47.64M | $177,000.00 | $51,000.00 | $47.87M | $1.21M | $2.04M | — | — | $2.04M | $45.82M |
| 2018-06-30 | $50.35M | — | — | — | — | $51.09M | $122,000.00 | — | $51.21M | $889,000.00 | $1.39M | — | — | $1.39M | $49.82M |
| 2018-03-31 | $55.47M | — | — | — | — | $56.32M | $4,000.00 | — | $56.32M | $3.94M | $4.22M | — | — | $4.22M | $52.11M |
| 2017-12-31 | $887,000.00 | — | — | — | — | $890,000.00 | $4,000.00 | — | $1.36M | $444,000.00 | $2.34M | — | — | $2.34M | -$982,000.00 |
| 2017-09-30 | $754,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $285,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$314,000.00 |
| 2016-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |