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 | $12.91M | $194.49M | — | — | — | $212.01M | $694,000.00 | — | $215.13M | $3.14M | $11.24M | — | — | $13.27M | $201.86M |
| 2026-03-31 | $12.77M | $210.05M | — | — | — | $227.05M | $824,000.00 | — | $230.44M | $2.28M | $10.19M | — | — | $12.39M | $218.05M |
| 2025-12-31 | $16.86M | $202.99M | — | — | — | $223.78M | $981,000.00 | — | $226.2M | $2.31M | $13.06M | — | — | $13.7M | $212.5M |
| 2025-09-30 | $15.09M | $190.88M | — | — | — | $209.03M | $1.1M | — | $211.77M | $1.91M | $11.17M | — | — | $12.05M | $199.72M |
| 2025-06-30 | $19.7M | $196.57M | — | — | — | $219.79M | $1.26M | — | $222.89M | $1.01M | $8.75M | — | — | $9.85M | $213.04M |
| 2025-03-31 | $13.67M | $216.01M | — | — | — | $233.64M | $1.38M | — | $237.48M | $3.18M | $8.24M | — | — | $9.56M | $227.92M |
| 2024-12-31 | $22.56M | $222.91M | — | — | — | $248.04M | $1.41M | — | $252.09M | $2.19M | $8.46M | — | — | $10M | $242.1M |
| 2024-09-30 | $30.33M | $223.75M | — | — | — | $257.24M | $1.56M | — | $261.63M | $1.47M | $7.43M | — | — | $9.18M | $252.45M |
| 2024-06-30 | $45.7M | $215.32M | — | — | — | $264.84M | $1.73M | — | $269.58M | $1.3M | $6.39M | — | — | $8.34M | $261.24M |
| 2024-03-31 | $29.4M | $241.29M | — | — | — | $273.89M | $1.72M | — | $278.79M | $1.37M | $7.09M | — | — | $9.24M | $269.56M |
| 2023-12-31 | $21.2M | $260.6M | — | — | — | $284.58M | $1.69M | — | $289.64M | $1.94M | $9.62M | — | — | $11.96M | $277.69M |
| 2023-09-30 | $27.94M | $263M | — | — | — | $294.54M | $1.78M | — | $299.87M | $2.21M | $12.39M | — | — | $14.91M | $284.96M |
| 2023-06-30 | $27.2M | $275.89M | — | — | — | $306.05M | $1.86M | — | $311.63M | $1.92M | $12.13M | — | — | $14.84M | $296.8M |
| 2023-03-31 | $28.81M | $286.58M | — | — | — | $318.94M | $1.91M | — | $324.74M | $2.74M | $9.05M | — | — | $11.93M | $312.82M |
| 2022-12-31 | $26.5M | $303.89M | — | — | — | $335.12M | $1.95M | — | $341.14M | $3.03M | $10.78M | — | — | $13.83M | $327.31M |
| 2022-09-30 | $42.52M | $301.72M | — | — | — | $348.49M | $1.84M | — | $354.57M | $2.62M | $10.41M | — | — | $13.63M | $340.94M |
| 2022-06-30 | $119.65M | $239.72M | — | — | $236,000.00 | $361.72M | $1.8M | — | $367.93M | $2.07M | $7.39M | — | — | $10.77M | $357.16M |
| 2022-03-31 | $287.31M | $83.91M | — | — | $112,000.00 | $373.87M | $1.45M | — | $378.8M | $1.9M | $5.48M | — | — | $8.49M | $370.31M |
| 2021-12-31 | $298.57M | $85.5M | — | — | $7,000.00 | $385.44M | $1.51M | — | $390.56M | $1.62M | $5.28M | — | — | $8.43M | $382.13M |
| 2021-09-30 | $357.66M | $36.06M | — | — | — | $395.29M | $1.32M | — | $400.35M | $2.22M | $5.51M | — | $11,000.00 | $8.79M | $391.56M |
| 2021-06-30 | $370.84M | $32M | — | — | — | $404.88M | $271,000.00 | — | $405.15M | $1.59M | $3.41M | — | $140,000.00 | $3.55M | $401.6M |
| 2021-03-31 | $400.69M | $10.65M | — | — | — | $411.75M | $100,000.00 | — | $411.85M | $2.03M | $3.71M | — | $142,000.00 | $3.85M | $408.01M |
| 2020-12-31 | $2.38M | $33.71M | — | — | $25,000.00 | $36.23M | $71,000.00 | — | $36.52M | $1.4M | $2.33M | — | $145,000.00 | $2.48M | -$11.32M |
| 2020-09-30 | $3.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.89M |
| 2020-06-30 | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.54M |
| 2020-03-31 | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.12M |
| 2019-12-31 | $77,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.64M |