Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $62.88M | $42.66M | $54.52M | $20.13M | — | $246.32M | — | $4.47M | $282.43M | $15.73M | $419.69M | — | $4.12M | $559M | -$276.57M |
| 2024-12-31 | $81.2M | $8.64M | $57.35M | $23.94M | — | $203.69M | — | $4.12M | $248.57M | $19.89M | $403.73M | — | $2.49M | $534.81M | -$286.24M |
| 2023-12-31 | $64.02M | $10.12M | $49.86M | $30.57M | — | $183.1M | — | $6.34M | $234.68M | $22.4M | $436.53M | — | $2.3M | $534.56M | -$305.23M |
| 2022-12-31 | $113.61M | $33.66M | $58.74M | $33.68M | — | $271.12M | — | $5.08M | $330.01M | $40.94M | $460.86M | — | $1.28M | $544.2M | -$223.55M |
| 2021-12-31 | $50.65M | $79.06M | $38.97M | $40.08M | — | $356.16M | — | $3.52M | $413.34M | $25.27M | $476.09M | — | $378,000.00 | $527.96M | -$126.95M |
| 2020-12-31 | $93.36M | $89.66M | $41.2M | $22.78M | — | $283.77M | $6.99M | $3.79M | $317.28M | $21.66M | $520.09M | — | $620,000.00 | $532.93M | -$215.65M |
| 2020-09-30 | $11.48M | $34.97M | $49.24M | $13.54M | — | $260.02M | $5.82M | $3.94M | $282.08M | $17.55M | $414.88M | — | $647,000.00 | $425.15M | -$143.07M |
| 2019-12-31 | $24.9M | $17.4M | $28.83M | $10.52M | — | $291.58M | $3.53M | $1.17M | $299.7M | $9M | $252.62M | — | $792,000.00 | $256.46M | $43.24M |
| 2018-12-31 | $6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |