Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $68.08M | — | — | — | — | $170.05M | — | $3,000.00 | $203.39M | $3.21M | $50.58M | — | $350,000.00 | $284.43M | -$81.04M |
| 2026-03-31 | $87.66M | — | — | — | — | $188.06M | — | $3,000.00 | $222.17M | $3.32M | $64.4M | — | $453,000.00 | $298.58M | -$76.41M |
| 2025-12-31 | $80.88M | — | — | — | — | $163.24M | — | $4,000.00 | $198.1M | $4.27M | $59.74M | — | $556,000.00 | $306.6M | -$108.5M |
| 2025-09-30 | $89.33M | — | — | — | — | $184.12M | — | $5,000.00 | $204.96M | $3.21M | $85.09M | — | $656,000.00 | $294.62M | -$89.66M |
| 2025-06-30 | $72.57M | — | — | — | — | $203.84M | — | $6,000.00 | $226.24M | $3.32M | $77.79M | — | $757,000.00 | $302.9M | -$76.66M |
| 2025-03-31 | $61.03M | — | — | — | — | $225.42M | — | $24,000.00 | $258.69M | $4.07M | $71.31M | — | $856,000.00 | $320.34M | -$61.65M |
| 2024-12-31 | $55.45M | — | — | — | — | $249.6M | — | $68,000.00 | $283.98M | $3.79M | $66.99M | — | $0.00 | $329.51M | -$45.53M |
| 2024-09-30 | $57.68M | — | — | — | — | $271.23M | — | $848,000.00 | $308.37M | $3.45M | $56.82M | — | — | $336.66M | -$28.29M |
| 2024-06-30 | $138.95M | — | — | — | — | $289.62M | — | $1M | $328.59M | $4.81M | $50.87M | — | — | $342.91M | -$14.32M |
| 2024-03-31 | $79.25M | — | — | — | — | $211.52M | — | $1.05M | $255M | $5.63M | $52.07M | — | — | $352.49M | -$97.49M |
| 2023-12-31 | $80.34M | — | — | — | — | $240.18M | — | $1.12M | $285.92M | $6.26M | $58.44M | — | $0.00 | $363.11M | -$77.19M |
| 2023-09-30 | $70.31M | — | — | — | — | $265.44M | — | $1.13M | $313.42M | $6.5M | $52.01M | — | $0.00 | $370.81M | -$57.39M |
| 2023-06-30 | $57.7M | — | — | — | — | $290.49M | — | $1.17M | $339.58M | $6.93M | $56.64M | — | $0.00 | $388.93M | -$49.35M |
| 2023-03-31 | $50.64M | — | — | — | — | $320.7M | — | $2.36M | $372.88M | $7.29M | $55.8M | — | $0.00 | $397.47M | -$24.59M |
| 2022-12-31 | $52.21M | — | — | — | — | $351.4M | — | $2.38M | $404.88M | $5.41M | $55.21M | — | $29,000.00 | $404.77M | $112,000.00 |
| 2022-09-30 | $87.6M | — | — | — | — | $377.76M | — | $2.37M | $433.93M | $5.26M | $55.21M | — | $58,000.00 | $409.61M | $24.32M |
| 2022-06-30 | $61.21M | — | — | — | — | $400.07M | — | $2.38M | $456.9M | $3.64M | $47.97M | — | $88,000.00 | $409.27M | $47.63M |
| 2022-03-31 | $213.65M | — | — | — | — | $429.82M | — | $2.4M | $488.31M | $5.07M | $48.24M | — | $116,000.00 | $415.9M | $72.4M |
| 2021-12-31 | $101.14M | — | — | — | — | $459.56M | — | $2.4M | $519.77M | $3.82M | $48.69M | — | $143,000.00 | $422.9M | $96.87M |
| 2021-09-30 | $57.84M | — | — | — | — | $123.95M | — | $2.43M | $186.07M | $3.82M | $19.3M | — | $171,000.00 | $105.09M | $80.98M |
| 2021-06-30 | $125.17M | — | — | — | — | $144.67M | — | $2.45M | $208.53M | $3.41M | $16.41M | — | — | $104.34M | $104.19M |
| 2021-03-31 | $66.45M | — | — | — | — | $165.32M | — | $1.6M | $229.89M | $2.91M | $16.33M | $20M | — | $104.72M | $125.16M |
| 2020-12-31 | $92.8M | — | — | — | — | $190.69M | $19.53M | $842,000.00 | $255.59M | $3.68M | $18.85M | $19.65M | $0.00 | $109.41M | $146.19M |
| 2020-09-30 | $74.62M | — | — | — | — | $77.76M | $16.85M | $211,000.00 | $142.43M | $3.55M | $21.3M | $14.79M | — | $99.35M | -$133.32M |
| 2020-06-30 | $36.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$116.41M |
| 2020-03-31 | $3.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101.2M |
| 2019-12-31 | $14.98M | — | — | — | — | $16.89M | $2.68M | $11,000.00 | $22.34M | $3.44M | $12.65M | $15.11M | — | $23.81M | -$88.02M |
| 2019-09-30 | $21.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$73.79M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.28M |
| 2018-12-31 | $40.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.27M |