Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | — | $49.6M | $25.87M | $3.56M | $94.2M | $3.2M | $20.25M | $138.45M | $20.75M | $141.91M | $66.41M | $11.48M | $177.06M | -$38.61M |
| 2025-12-31 | $11.33M | — | $40.28M | $27.52M | $3.51M | $90.71M | $3.45M | $21.81M | $137.14M | $17.85M | $137.35M | $66.38M | $12.38M | $173.09M | -$35.95M |
| 2025-09-30 | — | — | $42.72M | $30.9M | $6.64M | $97.51M | $4M | $24.87M | $147.32M | $14.81M | $137.68M | $66.36M | $14.31M | $175.62M | -$28.3M |
| 2025-06-30 | — | — | $36.8M | $33.91M | $6.58M | $103.05M | $4.36M | $21.34M | $148.72M | $11.69M | $131.65M | $66.34M | $15.17M | $169.5M | -$20.78M |
| 2025-03-31 | — | — | $35.62M | $37.54M | $5.82M | $120.22M | $4.75M | $14.96M | $159.29M | $13M | $133.55M | $66.97M | $16.27M | $172.4M | -$13.12M |
| 2024-12-31 | $34.93M | — | $40.41M | $41.99M | $6.18M | $136.54M | $4.43M | $13.64M | $173.73M | $16.49M | $135.91M | $67.64M | $18.42M | $176.97M | -$3.24M |
| 2024-09-30 | — | — | $49.46M | $47.61M | $6.21M | $158.48M | $5.11M | $10.38M | $194.33M | $19.62M | $151.54M | $67.58M | $18.43M | $192.46M | $1.87M |
| 2024-06-30 | — | — | $48.82M | $53.21M | $6.14M | $161.36M | $14.98M | $8.04M | $221.06M | $16.99M | $84.83M | $68.86M | $17.59M | $187M | $34.06M |
| 2024-03-31 | — | — | $51.16M | $57.82M | $7.05M | $164.75M | $13.74M | $4.64M | $219.82M | $15.78M | $81.58M | $63.83M | $14M | $174.84M | $44.98M |
| 2023-12-31 | — | — | $56.25M | $68.08M | $7.68M | $155.41M | $12.88M | $3.46M | $209.14M | $19.12M | $95.49M | $25.11M | $13.54M | $148.02M | $61.13M |
| 2023-09-30 | — | — | $53.8M | $76.64M | $8.54M | $173.44M | $11.37M | $3.75M | $222.41M | $24.85M | $101.07M | $25.76M | $3.72M | $139.9M | $82.5M |
| 2023-06-30 | — | — | $85.46M | $78.77M | $9.37M | $210.79M | $11.38M | $3.86M | $275.7M | $30.07M | $120.99M | $26.38M | $2.68M | $159.19M | $116.51M |
| 2023-03-31 | — | — | $96.71M | $65.18M | $9.59M | $216.73M | $11.52M | $5.23M | $280.44M | $29.54M | $117.29M | $27M | $2.14M | $154.65M | $125.79M |
| 2022-12-31 | — | — | $89.32M | $57.07M | $6.46M | $212.99M | $11.27M | $955,000.00 | $269.46M | $31.28M | $87.22M | $27.62M | $1.62M | $124.09M | $122.23M |
| 2022-09-30 | — | — | $84.35M | $50.64M | $5.82M | $194.06M | $11.05M | $1.04M | $247.45M | $28.17M | $80.19M | $28.25M | $1.59M | $117.63M | $129.82M |
| 2022-06-30 | — | — | $79.54M | $47.44M | $5.25M | $182.42M | $10.93M | $1.09M | $234.9M | $28.1M | $79.61M | $28.87M | $1.57M | $116.75M | $118.15M |
| 2022-03-31 | — | — | $64.51M | $40.21M | $5.13M | $161.45M | $10.73M | $1.15M | $214.34M | $16.54M | $64.81M | $29.49M | $1.55M | $101.94M | $112.41M |
| 2021-12-31 | — | — | $69.77M | $33.78M | $4.72M | $180.59M | $10.49M | $1.2M | $232.27M | $28.24M | $82.14M | $29.45M | $1.55M | $120.13M | $112.14M |
| 2021-09-30 | — | — | $70.58M | $28.79M | $4.41M | $168.88M | $10.3M | $568,000.00 | $219.01M | $24.88M | $70.02M | — | $1.98M | $111.56M | $107.45M |
| 2021-06-30 | — | — | $80.64M | $28.39M | $3.98M | $170.5M | $8.51M | $391,000.00 | $217.07M | $30.09M | $86.11M | $32.66M | $1.94M | $116.89M | $100.18M |
| 2021-03-31 | — | — | $69.03M | $31.44M | $3.83M | $165.35M | $7.89M | $336,000.00 | $212.22M | $24.49M | $95.46M | $51.8M | $1.98M | $127.82M | $84.4M |
| 2020-12-31 | — | — | $58.11M | $33.96M | $5.02M | $165.14M | $7.54M | $288,000.00 | $205.75M | $30.86M | $107.61M | $54.16M | $2.02M | $142.37M | $63.39M |
| 2020-09-30 | — | — | $53.87M | $29.05M | $5.07M | $142.51M | $7.63M | $291,000.00 | $183.53M | $25.11M | $76.45M | $56.52M | $1.45M | $132.94M | $50.6M |
| 2020-06-30 | — | — | $51.29M | $30.09M | $3.89M | $126.71M | $7.7M | $415,000.00 | $168.64M | $20.02M | $66.12M | $58.89M | $1.18M | $124.85M | $43.8M |
| 2020-03-31 | — | — | $61.61M | $32.5M | $4.94M | $127.67M | $8.26M | $417,000.00 | $170.83M | $16.53M | $59.83M | $71.25M | $520,000.00 | $131.26M | $39.57M |
| 2019-12-31 | — | — | $58.63M | $41.67M | $4.35M | $129.32M | $8.31M | — | $172.48M | $25.21M | $67.87M | $63.61M | — | $132.55M | $39.93M |
| 2019-09-30 | — | — | $59.82M | $41.93M | $4.52M | $132.05M | $8.26M | — | $176.5M | $20.89M | $69.04M | $65.85M | — | $136.29M | $40.22M |
| 2019-06-30 | — | — | $62.6M | $36.98M | $4.14M | $179.03M | $8.1M | — | $215.05M | $28.31M | $79.77M | $98.4M | — | $177.11M | $37.93M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.71M |
| 2018-12-31 | — | — | $60.39M | $30.71M | $5.89M | $105.57M | $7.97M | — | $142.06M | $23.71M | $66.3M | $103.02M | $605,000.00 | $162.63M | -$20.57M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.44M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.7M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.94M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.83M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.06M |