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 | $16.3M | — | $29.44M | — | $3.14M | $62.97M | $2.93M | — | $151.07M | $16.8M | $62.39M | $34.53M | $253,000.00 | $99.7M | $50.7M |
| 2026-03-31 | $6.85M | — | $30.26M | — | — | $71.18M | $3.98M | — | $169.11M | $19.83M | $90.68M | $58.35M | $262,000.00 | $132.35M | $36.12M |
| 2025-12-31 | $8.47M | — | $45.5M | — | $2.5M | $86.12M | $4.5M | — | $188.14M | $19.55M | $95.22M | $58.39M | $250,000.00 | $138.05M | $49.36M |
| 2025-09-30 | $34.29M | — | $33.82M | — | — | $82.85M | $4.96M | — | $211.21M | $18.68M | $93.08M | $50.41M | $292,000.00 | $134.56M | $75.87M |
| 2025-06-30 | $10.43M | — | $35.95M | — | — | $85.52M | $4.94M | — | $210.35M | $9.49M | $69.31M | $45.68M | $392,000.00 | $126.45M | $81.13M |
| 2025-03-31 | $15.05M | — | $36.46M | — | — | $88.03M | $5.02M | — | $203.25M | $7.31M | $96.1M | — | $389,000.00 | $106.96M | $93.8M |
| 2024-12-31 | $22.37M | — | $48.94M | — | — | $84.61M | $6.2M | — | $221.4M | $14.25M | $96.84M | $25.52M | $704,000.00 | $114.46M | $104.77M |
| 2024-09-30 | $53.72M | — | $49.63M | — | — | $120.92M | $7.66M | — | $276.54M | $15.01M | $180.34M | $102.93M | $781,000.00 | $202.47M | $71.68M |
| 2024-06-30 | $45.46M | — | $46.95M | — | — | $111.68M | $8.78M | — | $272.85M | $16.56M | $176M | $101.48M | $753,000.00 | $203.54M | $67.18M |
| 2024-03-31 | $44.46M | — | $50.98M | — | — | $132.91M | $10.32M | — | $299.04M | $22.54M | $189.74M | $100.44M | $1.16M | $223.2M | $73.7M |
| 2023-12-31 | $10.64M | — | $70.97M | — | — | $107.79M | $11.86M | — | $411.48M | $45.71M | $227.8M | $158.81M | $435,000.00 | $300.29M | $108.83M |
| 2023-09-30 | $42.47M | — | $60.82M | — | — | $127.61M | $13.42M | — | $431.21M | $41.61M | $107.8M | — | $445,000.00 | $309.25M | $119.47M |
| 2023-06-30 | $41.3M | — | $70.86M | — | — | $134.39M | $14.89M | — | $446.42M | $37.29M | $106.69M | — | $440,000.00 | $312.79M | $130.85M |
| 2023-03-31 | $49.95M | — | $72.36M | — | — | $146.58M | $16.45M | — | $469.29M | $27.2M | $101.77M | — | $430,000.00 | $310.93M | $155.35M |
| 2022-12-31 | $55.77M | — | $116.46M | — | — | $198.61M | $17.77M | — | $529.97M | $29.33M | $122.87M | $152.25M | $403,000.00 | $335.42M | $191.22M |
| 2022-09-30 | $59.14M | — | $90.06M | — | — | $182.65M | $19.45M | — | $617.98M | $22.9M | $110.33M | — | $3.39M | $320.26M | $293.69M |
| 2022-06-30 | $68.19M | — | — | — | — | $189.49M | $21.18M | — | $637.26M | $15.96M | $100.48M | — | $3.63M | $316.18M | $316.69M |
| 2022-03-31 | $74.54M | — | $98.09M | — | — | $199.4M | $23.07M | — | $655.78M | $14.67M | $95.3M | — | $1.96M | $321.26M | $329.85M |
| 2021-12-31 | $79.73M | — | $142.91M | — | — | $251.66M | $23.05M | — | $637.21M | $16.03M | $94.15M | — | $3.99M | $262.33M | $370.54M |
| 2021-09-30 | $59,820.00 | — | — | — | — | $609,641.00 | — | — | $288.12M | — | $1.69M | — | — | $13.9M | -$13.28M |
| 2021-06-30 | $498,421.00 | — | — | — | — | $1.18M | — | — | $288.69M | — | $1.73M | — | — | $14.06M | -$12.87M |
| 2021-03-31 | $639,115.00 | — | — | — | — | $1.45M | — | — | $288.95M | — | $1.26M | — | — | $10.02M | -$8.57M |
| 2021-01-14 | — | — | — | — | — | — | — | — | $289.43M | — | $374,332.00 | — | — | $11.78M | $5M |
| 2020-12-31 | $90.63M | — | $106.25M | — | — | $208.52M | $25.55M | — | $279.19M | $8.41M | $57.23M | — | $1.63M | $97.31M | -$313.8M |
| 2019-12-31 | $74.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$323.37M |
| 2018-12-31 | $77.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$290.05M |