Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $182.05M | $572M | — | — | $8.8M | $775.84M | $611,000.00 | $661,000.00 | $828.22M | $8.09M | $86.87M | — | — | $841M | -$12.78M |
| 2026-03-31 | $145.19M | $241.87M | — | — | $6.49M | $408.93M | $619,000.00 | $603,000.00 | $410.16M | $10.45M | $33.21M | — | — | $356.64M | $53.53M |
| 2025-12-31 | $165.7M | $275.79M | — | — | $5.27M | $465.66M | $499,000.00 | $349,000.00 | $466.56M | $6.41M | $44.15M | — | — | $366M | $100.56M |
| 2025-09-30 | $74.25M | $380.73M | — | — | $20.52M | $475.5M | $417,000.00 | — | $476M | $11.42M | $38.79M | — | — | $359.04M | $116.96M |
| 2025-06-30 | $46.35M | $122.03M | — | — | $14.72M | $183.1M | $357,000.00 | — | $183.59M | $11.16M | $39.94M | — | — | $139.22M | $44.38M |
| 2025-03-31 | $16.48M | $189.21M | — | — | $11.91M | $217.6M | $358,000.00 | — | $218.13M | $9.93M | $32.92M | — | — | $131.46M | $86.67M |
| 2024-12-31 | $22.52M | $212.59M | — | — | $2.7M | $244.57M | $336,000.00 | — | $245.12M | $9.37M | $31.72M | — | — | $129.5M | $115.62M |
| 2024-09-30 | $12.6M | $251.46M | — | — | $8.38M | $272.44M | $338,787.00 | — | $273.04M | $9.16M | $26.31M | — | — | $123.33M | $149.71M |
| 2024-06-30 | $30.46M | $252.61M | — | — | $8.86M | $291.93M | $308,444.00 | — | $292.54M | $6.2M | $19.53M | — | — | $115.86M | $176.69M |
| 2024-03-31 | $31.21M | $146.45M | — | — | $9.86M | $187.52M | $306,024.00 | — | $188.18M | $5.28M | $16.7M | — | — | $54.44M | $133.74M |
| 2023-12-31 | $30.66M | $149.92M | — | — | $10.01M | $190.59M | $228,782.00 | — | $191.22M | $5.08M | $14.19M | — | — | $51.45M | $139.77M |
| 2023-09-30 | $25.76M | $108.18M | — | — | — | $141.71M | $223,378.00 | — | $142.38M | $5.63M | $12.71M | — | — | $49.49M | $92.9M |
| 2023-06-30 | $32.24M | $114.01M | — | — | — | $152.81M | $210,858.00 | — | $153.52M | $3.02M | $7.08M | — | — | $43.38M | $110.13M |
| 2023-03-31 | $33.64M | $123.84M | — | — | — | $164.1M | $223,343.00 | — | $164.87M | $2.57M | $5.81M | — | — | $41.65M | $123.23M |
| 2022-12-31 | $24.57M | $144.02M | — | — | $6.6M | $175.19M | $260,294.00 | — | $175.7M | $2.63M | $6.88M | — | — | $41.93M | $133.77M |
| 2022-09-30 | $57.48M | — | — | — | — | $64.69M | $302,005.00 | — | $65.29M | $3.17M | $6.65M | — | — | $21.77M | $43.53M |
| 2022-06-30 | $66.91M | — | — | — | — | $71.96M | $238,629.00 | — | $72.35M | $2.3M | $4.15M | — | — | $19.16M | $53.19M |
| 2022-03-31 | $78.3M | — | — | — | — | $79.44M | $291,076.00 | — | $79.93M | $2.14M | $3.55M | — | — | $18.39M | $61.54M |
| 2021-12-31 | $84.29M | — | — | — | — | $85.35M | $312,444.00 | — | $85.91M | $1.51M | $2.51M | — | — | $17.2M | $68.71M |
| 2021-09-30 | $90.37M | — | — | — | — | $91.18M | $365,533.00 | — | $91.84M | $1.75M | $2.82M | — | — | $17.36M | $74.47M |
| 2021-06-30 | $41.64M | — | — | — | — | $42.25M | $415,080.00 | — | $42.81M | $647,172.00 | $1.54M | $15.77M | — | $15.77M | $27.03M |
| 2021-03-31 | $34.94M | — | — | — | — | $35.71M | $466,484.00 | — | $36.37M | $318,213.00 | $1.17M | — | — | $1.19M | $35.17M |
| 2020-12-31 | $11.64M | — | — | — | — | $12.17M | $558,876.00 | — | $12.96M | $217,377.00 | $1.19M | — | — | $1.25M | $11.7M |
| 2020-09-30 | $13.7M | — | — | — | — | $14.01M | $626,271.00 | — | $14.91M | $83,130.00 | $1.04M | — | — | $1.15M | $13.76M |
| 2020-06-30 | $15.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.86M |
| 2020-03-31 | $16.85M | — | — | — | — | $17.44M | $795,676.00 | — | $18.39M | $68,104.00 | $864,946.00 | — | — | $877,606.00 | $17.52M |
| 2019-12-31 | $18.74M | $0.00 | — | — | — | $19.25M | $833,463.00 | — | $20.28M | $142,773.00 | $911,327.00 | — | — | $983,229.00 | $19.3M |
| 2019-09-30 | $16.27M | $4.18M | — | — | — | $20.61M | $897,110.00 | — | $21.74M | $198,183.00 | $912,092.00 | — | — | $1.03M | $20.71M |
| 2019-06-30 | $14.92M | $7.2M | — | — | — | $22.35M | $816,054.00 | — | $23.44M | $141,216.00 | $885,489.00 | — | — | $1.05M | $22.39M |
| 2019-03-31 | $14.72M | $8.7M | — | — | — | $23.76M | $862,185.00 | — | $24.94M | $208,919.00 | $882,155.00 | — | — | $1.08M | $23.86M |
| 2018-12-31 | $15.94M | $8.95M | — | — | — | $25.22M | $813,613.00 | — | $26.03M | $119,811.00 | $662,332.00 | — | — | $682,210.00 | $25.35M |
| 2018-09-30 | $3.81M | $18.95M | — | — | — | $23.16M | $814,051.00 | — | $27.89M | $177,686.00 | $960,605.00 | — | — | $981,920.00 | $26.91M |
| 2018-06-30 | $3.17M | $18.39M | — | — | — | $21.79M | $730,449.00 | — | $29.47M | $149,401.00 | $962,890.00 | — | — | $986,116.00 | $28.48M |
| 2018-03-31 | $2.57M | $20.43M | — | — | — | $23.33M | $443,578.00 | — | $30.73M | $130,044.00 | $783,034.00 | — | — | $783,034.00 | $29.94M |
| 2017-12-31 | $2.69M | $21.56M | — | — | — | $24.48M | $280,056.00 | — | $31.97M | $71,913.00 | $578,053.00 | — | — | $578,053.00 | $31.39M |
| 2017-09-30 | $32.3M | $245,000.00 | — | — | — | $32.87M | $272,245.00 | — | $33.15M | $34,861.00 | $336,447.00 | — | — | $336,447.00 | $32.81M |
| 2017-06-30 | $10.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $4.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $5.86M | $0.00 | — | — | — | $5.91M | $144,912.00 | — | $6.06M | $331,534.00 | $445,359.00 | — | — | $445,359.00 | $5.61M |
| 2016-09-30 | $6.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $5.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.02M |