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 | $52.7M | — | $39.58M | $8.66M | — | $149.41M | $128.96M | $4.5M | $302.02M | $12.25M | $126.85M | $28.74M | — | $183.17M | $118.86M |
| 2026-03-31 | $56.08M | — | $42.71M | $8.26M | — | $151.98M | $127.84M | $5.21M | $304.64M | $17.09M | $125.86M | $28.67M | — | $183.97M | $120.67M |
| 2025-12-31 | $49.15M | — | $30.84M | $9.32M | $4.32M | $151.3M | $127.52M | $5.4M | $304.41M | $9.77M | $122.98M | $28.6M | — | $184.99M | $119.42M |
| 2025-09-30 | $31.5M | $24.72M | $48.88M | $8.77M | — | $151.64M | $126.92M | $4.86M | $304.29M | $4.72M | $119.35M | $28.53M | — | $202.05M | $102.24M |
| 2025-06-30 | $36.94M | $0.00 | $41.8M | $12.14M | — | $133.08M | $125.48M | $538,000.00 | $280.42M | $11.8M | $142.89M | — | — | $187.77M | $92.65M |
| 2025-03-31 | $25.09M | $9.93M | $34.48M | $10.06M | — | $103.77M | $129.68M | $653,000.00 | $255.98M | $7.12M | $94.4M | — | — | $134.92M | $121.06M |
| 2024-12-31 | $37.02M | $14.93M | $28.39M | $16.96M | $2.09M | $121.45M | $123.66M | $735,000.00 | $268.06M | $10.49M | $96.71M | $0.00 | — | $150.41M | $117.65M |
| 2024-09-30 | $46.03M | $9.96M | $34.86M | $16.28M | — | $134.4M | $120.84M | $869,000.00 | $278.47M | $8.62M | $89.48M | — | — | $149.48M | $128.99M |
| 2024-06-30 | $35.7M | $20.76M | $35.41M | $19.13M | — | $137.29M | $120.58M | $865,000.00 | $269.07M | $5.57M | $80.1M | — | — | $117.85M | $151.22M |
| 2024-03-31 | $44.6M | $36.42M | $19.66M | $11.51M | — | $138.1M | $129.51M | $999,000.00 | $280M | $15.65M | $76.37M | — | — | $140.23M | $139.78M |
| 2023-12-31 | $67.16M | $51.29M | $21.55M | $10.34M | $1.34M | $173.36M | $113.16M | $1.2M | $297.13M | $17.4M | $81.3M | $0.00 | — | $152.99M | $144.14M |
| 2023-09-30 | $99.62M | $39.49M | $27.34M | $8.14M | — | $199.24M | $94.22M | $1.48M | $304.39M | $13.89M | $74.41M | $0.00 | — | $149.66M | $154.73M |
| 2023-06-30 | $125.89M | $29.65M | $26.14M | $5.69M | — | $210.36M | $81.23M | $1.88M | $302.43M | $16.91M | $59.75M | $0.00 | — | $159.17M | $143.26M |
| 2023-03-31 | $181M | — | $21.9M | $9.17M | — | $233.99M | $59.82M | $1.97M | $304.69M | $19.19M | $50.37M | $0.00 | — | $101.29M | $203.4M |
| 2022-12-31 | $229.78M | $0.00 | $26.44M | $12.4M | $1.11M | $288.71M | $44.72M | $1.84M | $344.25M | $18.19M | $58.88M | $29.68M | — | $117.63M | $226.62M |
| 2022-09-30 | $218.5M | — | $22.64M | $6.63M | $1.14M | $274.14M | $40.54M | $2.05M | $324.99M | $11.14M | $40.91M | $8.96M | — | $77.17M | $247.82M |
| 2022-06-30 | $242.69M | — | $12.87M | $6.01M | $1.2M | $287.09M | $33.92M | $2.17M | $332.33M | $9.43M | $32.99M | $9.96M | — | $72.77M | $259.56M |
| 2022-03-31 | $270.87M | — | $8.59M | $7.18M | $1.52M | $307.22M | $25.28M | $1.28M | $343.9M | $4.65M | $23.29M | $9.95M | — | $63.75M | $280.65M |
| 2021-12-31 | $307.49M | — | $6.48M | $2.89M | $242,000.00 | $331.12M | $23.78M | $542,000.00 | $362.86M | $6.05M | $24.33M | $9.95M | — | $72.58M | $290.27M |
| 2021-09-30 | $333.75M | — | $7.33M | $3.53M | $82,000.00 | $359.76M | $17.78M | — | $382.71M | $8.46M | $21.33M | $15.36M | — | $98.52M | $282.11M |
| 2021-06-30 | $9.96M | — | — | — | — | $326,000.00 | — | — | $172.93M | $296,000.00 | $7.71M | — | — | $38.87M | -$119.23M |
| 2021-03-31 | $22.12M | — | — | — | — | $772,000.00 | — | — | $173.37M | — | $1.48M | — | — | $31.68M | -$97.53M |
| 2020-12-31 | $4.7M | — | $1.4M | $1.59M | $66,000.00 | $9.79M | $10.07M | — | $21.77M | $4.44M | $12.65M | — | — | $30.69M | -$84.81M |
| 2020-09-30 | $1.52M | — | — | — | — | $1.82M | — | — | $174.34M | — | $175,000.00 | — | — | $6.21M | -$75.32M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$69.81M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64.77M |
| 2020-01-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $17.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.51M |