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 | $52.21M | $342.48M | — | — | $17.84M | $421.18M | $13.63M | $7.54M | $457.73M | $1.88M | $121.18M | $308.88M | — | $434.9M | $22.83M |
| 2026-03-31 | $120.94M | $311.63M | — | — | $15.65M | $456.74M | $11.7M | $5.65M | $484.28M | $5.04M | $120.32M | $299.23M | — | $428.22M | $56.05M |
| 2025-12-31 | $103.23M | $280.85M | — | — | $18.36M | $410.87M | $10.56M | $4.43M | $434.88M | $3.83M | $124.77M | $179.79M | — | $311.12M | $123.76M |
| 2025-09-30 | $65.85M | $344.23M | — | — | $13.08M | $424.74M | $8.58M | $3.36M | $439.68M | $2.3M | $81.48M | $168.09M | — | $255.62M | $184.06M |
| 2025-06-30 | $41.53M | $201.2M | — | — | $7.4M | $250.14M | $4.92M | $2.53M | $260.99M | $2.21M | $90.18M | $154.55M | — | $247.56M | $13.44M |
| 2025-03-31 | $59.51M | $228.1M | — | — | $10.04M | $297.65M | $956,000.00 | $1.9M | $304.18M | $663,000.00 | $82.67M | $142.3M | — | $228.04M | $76.14M |
| 2024-12-31 | $56.37M | $247.01M | — | — | $8.96M | $312.81M | $611,000.00 | $1.09M | $318.24M | $1.14M | $59.34M | $132.01M | — | $194.32M | $123.92M |
| 2024-09-30 | $24.57M | $255.26M | — | — | $5.69M | $285.53M | $510,000.00 | $504,000.00 | $289.52M | $3.92M | $54.77M | — | — | $125.86M | $163.67M |
| 2024-06-30 | $27.76M | $93.23M | — | — | $3.88M | $210.36M | $1.24M | $212,000.00 | $214.56M | $2.82M | $54.33M | — | — | $109.47M | $105.09M |
| 2024-03-31 | $23.59M | $114.71M | — | — | $1.6M | $224.27M | $514,000.00 | $811,000.00 | $228.33M | $1.65M | $45.21M | — | — | $87.44M | $140.88M |
| 2023-12-31 | $46.88M | $111.22M | — | — | $889,000.00 | $242.22M | $547,000.00 | $348,000.00 | $245.34M | $4.57M | $51.99M | — | — | $80.29M | $165.05M |
| 2023-09-30 | $10.1M | $164.45M | — | — | $1.59M | $259.56M | $477,928.00 | $976,467.00 | $261.55M | $1.83M | $46.16M | — | — | $59.51M | $202.05M |
| 2023-06-30 | $33.59M | $150.78M | — | — | $1.46M | $270.79M | $513,833.00 | — | $271.86M | $2.35M | $38.59M | — | $1.53M | $40.12M | $231.74M |
| 2023-03-31 | $11.84M | $199.12M | — | — | $740,699.00 | $295.54M | $594,282.00 | — | $296.34M | $490,148.00 | $32.86M | — | $976,303.00 | $33.84M | $262.5M |
| 2022-12-31 | $49.15M | $178.78M | — | — | $1.43M | $312.21M | $452,000.00 | $0.00 | $312.88M | $2.1M | $24.93M | — | $1.02M | $25.95M | $286.92M |
| 2022-09-30 | $77.94M | $170.35M | — | — | $2.97M | $333.11M | $418,721.00 | — | $333.53M | $2.96M | $28.02M | — | $838,845.00 | $28.86M | $304.68M |
| 2022-06-30 | $176.32M | $154.46M | — | — | $166,085.00 | $331.2M | — | — | $331.2M | $889,594.00 | $19.88M | — | $542,809.00 | $20.42M | $307.65M |
| 2022-03-31 | $24,678.00 | — | — | — | — | $109,581.00 | — | — | $237.06M | — | $5.86M | — | — | $30.53M | $746,537.00 |
| 2021-12-31 | $14.38M | $0.00 | — | — | $6.27M | $20.87M | $0.00 | — | $21.57M | $878,000.00 | $10.17M | — | $703,000.00 | $10.87M | $10.7M |
| 2021-09-30 | $1.07M | — | — | — | — | $1.23M | — | — | $235.85M | — | $4.07M | — | — | $31.59M | $13.88M |
| 2021-06-30 | $1.33M | — | — | — | — | $1.55M | — | — | $236.17M | — | $2.59M | — | — | $39.93M | -$1.93M |
| 2021-03-31 | $1.5M | — | — | — | — | $1.79M | — | — | $234.1M | — | $241,042.00 | — | — | $36.23M | -$569,476.00 |
| 2020-12-31 | $1.97M | — | — | — | — | $2.28M | — | — | $234.58M | — | $352,051.00 | — | — | $48.46M | -$1.01M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |
| 2020-08-06 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$479,205.00 |