Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $225.1M | $0.00 | — | — | — | $231.03M | $1.48M | $6.21M | $256.73M | $5.81M | $39.91M | — | — | $46.14M | $210.59M |
| 2026-03-31 | $116.64M | $0.00 | — | — | — | $122.32M | $1.59M | $5.27M | $148.15M | $6.38M | $41.51M | — | — | $44.84M | $103.31M |
| 2025-12-31 | $82.98M | $50.62M | — | — | — | $138.87M | $1.92M | $5.16M | $165.08M | $6.64M | $50.15M | — | — | $53.03M | $112.05M |
| 2025-09-30 | $60.21M | $99.73M | — | — | — | $164.56M | $2.06M | $3.61M | $189.76M | $8.27M | $45.74M | — | — | $50.29M | $139.47M |
| 2025-06-30 | $145.61M | $49.07M | — | — | — | $198.41M | $2.37M | $2.5M | $224.5M | $7.19M | $41.54M | — | — | $46.02M | $178.48M |
| 2025-03-31 | $131.83M | — | — | — | — | $134.6M | $2.64M | $2.37M | $165.14M | $6.49M | $33.99M | — | — | $43.59M | $121.55M |
| 2024-12-31 | $163.96M | $0.00 | — | — | — | $166.68M | $2.74M | $2.29M | $185.05M | $4.92M | $27.09M | — | — | $32.71M | $152.34M |
| 2024-09-30 | $170.61M | $12.4M | — | — | — | $185.52M | $2.81M | $2.48M | $204.41M | $2.18M | $22.88M | — | — | $30.17M | $174.24M |
| 2024-06-30 | $178.61M | $24.61M | — | — | — | $206.26M | $2.98M | $2.25M | $217.42M | $4.22M | $17.9M | — | — | $17.9M | $199.52M |
| 2024-03-31 | $175.29M | $48.55M | — | — | — | $227.48M | $2.92M | $2.37M | $240.46M | $5.84M | $17.97M | — | — | $18.74M | $221.72M |
| 2023-12-31 | $193.24M | $48.01M | — | — | — | $244.49M | $2.54M | $1.71M | $253.65M | $4.55M | $15.99M | — | — | $17.45M | $236.2M |
| 2023-09-30 | $115.5M | $48.89M | — | — | — | $166.18M | $1.99M | $984,000.00 | $173.29M | $3.62M | $10.62M | — | — | $12.36M | $160.92M |
| 2023-06-30 | $128.07M | $48.26M | — | — | — | $177.57M | $2.3M | $685,000.00 | $184.64M | $2.34M | $8.48M | — | — | $10.5M | $174.14M |
| 2023-03-31 | $93.85M | $0.00 | — | — | — | $95.73M | $2.59M | $581,000.00 | $103.45M | $3.96M | $9.31M | — | — | $11.8M | $91.65M |
| 2022-12-31 | $81.61M | $24.94M | — | — | — | $108.83M | $2.58M | $565,000.00 | $116.97M | $2.46M | $9.49M | — | — | $12.45M | $104.52M |
| 2022-09-30 | $61.16M | $24.73M | — | — | — | $88.18M | $2.81M | $689,000.00 | $91.68M | $1.33M | $5.8M | — | — | — | $85.87M |
| 2022-06-30 | $47.17M | $49.64M | — | — | — | $98.75M | $2.31M | $965,000.00 | $102.02M | $2.45M | $6.49M | — | — | — | $95.53M |
| 2022-03-31 | $59.55M | $49.66M | — | — | — | $111.44M | $1.23M | $985,000.00 | $113.66M | $3.91M | $6.94M | — | — | — | $106.72M |
| 2021-12-31 | $122.22M | $0.00 | — | — | — | $124.54M | $1.44M | $357,000.00 | $126.34M | $2.33M | $8.38M | — | — | $8.38M | $117.96M |
| 2021-09-30 | $118.26M | $1M | — | — | — | $120.85M | $1.46M | $324,000.00 | $122.64M | $1.71M | $6.02M | — | — | — | $116.62M |
| 2021-06-30 | $99.5M | $3.31M | — | — | — | $105.02M | $1.6M | $318,000.00 | $106.93M | $2.37M | $5.6M | — | — | — | $101.33M |
| 2021-03-31 | $97.28M | $4.75M | — | — | — | $105.76M | $1.23M | $300,000.00 | $107.28M | $1.27M | $3.97M | — | — | — | $103.31M |
| 2020-12-31 | $101.43M | $7.23M | — | — | — | $113.54M | $890,000.00 | $299,000.00 | $114.72M | $1.24M | $5.18M | — | — | — | $109.54M |
| 2020-09-30 | $108.68M | $8.06M | — | — | — | $119.22M | $980,000.00 | $239,000.00 | $121.77M | $953,000.00 | $4.27M | — | — | — | $117.51M |
| 2020-06-30 | $112.1M | $7.7M | — | — | — | $123.47M | $806,000.00 | $238,000.00 | $127.9M | $991,000.00 | $3.26M | — | — | — | $124.64M |
| 2020-03-31 | $131M | — | — | — | — | $134.12M | $739,000.00 | $104,000.00 | $134.97M | $1.99M | $3.26M | — | — | — | $131.71M |
| 2019-12-31 | $136.2M | — | — | — | — | $140.55M | $815,000.00 | $101,000.00 | $141.47M | $920,000.00 | $3.15M | — | — | — | $138.32M |
| 2019-09-30 | $71.04M | — | — | — | — | $71.75M | $540,000.00 | — | $74.94M | $1.15M | $3.06M | — | — | — | -$26.08M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.99M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.05M |
| 2018-12-31 | $33.02M | — | — | — | — | $33.99M | — | — | $34.17M | $603,000.00 | $943,000.00 | — | — | — | -$10.69M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.22M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.14M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$249,000.00 |