Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $64.59M | — | $9.4M | $13.03M | — | $89.49M | $2.06M | $26,000.00 | $92.28M | $3.87M | $11.12M | — | $2.19M | $72.33M | $19.95M |
| 2026-03-31 | $72.3M | — | $9.1M | $12.4M | — | $96.75M | $2.16M | $26,000.00 | $99.73M | $3M | $9.49M | — | $2.1M | $70.62M | $29.11M |
| 2025-12-31 | $75.71M | — | $10.67M | $12.21M | — | $101.65M | $2.24M | $26,000.00 | $104.79M | $3.83M | $13.32M | — | $2M | $65.47M | $39.32M |
| 2025-09-30 | $85.12M | — | $8.21M | $11.39M | — | $107.89M | $2.45M | $26,000.00 | $111.33M | $3.63M | $11.22M | — | $1.87M | $63.27M | $48.05M |
| 2025-06-30 | $95.03M | — | $7.15M | $11.72M | — | $116.15M | $2.35M | $26,000.00 | $119.56M | $3.03M | $9.69M | — | $1.73M | $61.63M | $57.93M |
| 2025-03-31 | $102.67M | — | $9.01M | $11.67M | — | $126.13M | $2.44M | $26,000.00 | $129.59M | $2.75M | $8.51M | — | $1.59M | $60.23M | $69.36M |
| 2024-12-31 | $105.93M | — | $9.27M | $12.11M | — | $129.81M | $2.51M | $27,000.00 | $133.41M | $2.58M | $10.76M | — | $1.45M | $62.36M | $71.06M |
| 2024-09-30 | $100.16M | — | $9.03M | $11.89M | — | $123.87M | $2.63M | $26,000.00 | $127.67M | $3.28M | $10.95M | — | $1.38M | $62.49M | $65.18M |
| 2024-06-30 | $70.4M | — | $8.61M | $11.22M | — | $91.99M | $2.76M | $26,000.00 | $95.98M | $3.52M | $9.13M | — | $1.27M | $40.73M | $55.25M |
| 2024-03-31 | $80.12M | — | $8.5M | $11.06M | — | $102.32M | $2.55M | $26,000.00 | $106.17M | $2.61M | $8.4M | — | $1.15M | $39.91M | $66.26M |
| 2023-12-31 | $90.57M | — | $7.6M | $10.98M | — | $112.09M | $1.76M | $27,000.00 | $115.23M | $1.88M | $7.86M | — | $1.04M | $39.28M | $75.95M |
| 2023-09-30 | $82.99M | — | $6.37M | $10.89M | — | $103.6M | $1.72M | $26,000.00 | $106.4M | $1.13M | $7.41M | — | $960,000.00 | $23.58M | $82.83M |
| 2023-06-30 | $90.82M | — | $6.73M | $10.93M | — | $112.01M | $1.82M | $27,000.00 | $114.97M | $2.93M | $8.93M | — | $885,000.00 | $25.01M | $89.96M |
| 2023-03-31 | $103.28M | — | $6.43M | $8.24M | — | $120.58M | $1.81M | $27,000.00 | $122.69M | $2M | $7.96M | — | $815,000.00 | $23.05M | $99.64M |
| 2022-12-31 | $106.19M | — | $5.5M | $6.96M | — | $122.88M | $1.7M | $27,000.00 | $124.94M | $1.72M | $8.09M | — | $805,000.00 | $15.76M | $109.18M |
| 2022-09-30 | $109.99M | — | $5.3M | $6.06M | — | $124.41M | $1.75M | $26,000.00 | $126.58M | $1.28M | $7.4M | — | $761,000.00 | $8.33M | $118.24M |
| 2022-06-30 | $121.35M | — | $3.6M | $5.83M | — | $131.94M | $1.61M | $26,000.00 | $134.04M | $608,000.00 | $5.91M | — | $732,000.00 | $6.89M | $127.15M |
| 2022-03-31 | $131.18M | — | $3.67M | $5.26M | — | $142.2M | $1.66M | $26,000.00 | $144.41M | $1.61M | $6.59M | — | $706,000.00 | $7.6M | $136.8M |
| 2021-12-31 | $142.07M | — | $2.56M | $3.88M | — | $151.1M | $1.43M | $26,000.00 | $152.55M | $510,000.00 | $5.91M | — | $681,000.00 | $6.59M | $145.96M |
| 2021-09-30 | $170.91M | — | $3.42M | $3.44M | — | $180.7M | $943,000.00 | $67,000.00 | $181.71M | $541,000.00 | $8.85M | $19.48M | $941,000.00 | $25.94M | $155.76M |
| 2021-06-30 | $47.13M | — | $2.24M | $3.16M | — | $54.22M | $820,000.00 | $26,000.00 | $55.06M | $888,000.00 | $25.04M | $19.42M | $884,000.00 | $44.01M | -$318.93M |
| 2021-03-31 | $53.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$301.81M |
| 2020-12-31 | $59.11M | — | $1.28M | $3.34M | — | $64.34M | $410,000.00 | $26,000.00 | $64.78M | $483,000.00 | $7.98M | $19.28M | $777,000.00 | $28.03M | -$293.24M |
| 2020-09-30 | $63.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$289.88M |
| 2020-06-30 | $18.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$286.48M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$282.83M |
| 2019-12-31 | $25.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$279.04M |