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 | $10.08M | — | $48.67M | $9.99M | $3.08M | $83.32M | $3.65M | $1.8M | $98.06M | $11.44M | $91.23M | $22.64M | $1.21M | $128.41M | -$30.35M |
| 2026-03-31 | $5.64M | — | $56.39M | $9.43M | $2.91M | $83.82M | $3.72M | $1.91M | $97.85M | $11.62M | $63.45M | $22.6M | $1.28M | $104M | -$6.15M |
| 2025-12-31 | $21.11M | — | $55.74M | $9.63M | $3.1M | $97.77M | $3.79M | $1.82M | $111.81M | $13.25M | $68.23M | $22.6M | $1.56M | $154.77M | -$42.96M |
| 2025-09-30 | $24.37M | — | $49.19M | $7.66M | $3.49M | $96.59M | $2.23M | $2.07M | $111.53M | $16.31M | $58.13M | — | $1.77M | $125.26M | -$13.73M |
| 2025-06-30 | $3.52M | — | $45.65M | $7.32M | $3.66M | $70.3M | $1.93M | $2.14M | $82.96M | $17.87M | $60.63M | — | $1.95M | $73.91M | $9.04M |
| 2025-03-31 | $5.91M | — | $44.24M | $6.83M | $3.55M | $71.1M | $1.95M | $2.04M | $84.06M | $14.64M | $50.9M | — | $2.21M | $68.53M | $15.53M |
| 2024-12-31 | $11.25M | — | $39.71M | $10.14M | $3.97M | $76.13M | $2.22M | $2.34M | $89.93M | $13M | $49.07M | $9.47M | $2.42M | $70.89M | $19.04M |
| 2024-09-30 | $8.26M | — | $37.35M | $15.12M | $4.13M | $76.23M | $2.41M | $2.51M | $91.69M | $18.74M | $57.35M | — | $3.06M | $61.29M | $30.41M |
| 2024-06-30 | $10.78M | — | $41.51M | $17.06M | $4.2M | $84.32M | $2.45M | $2.7M | $100.35M | $17.58M | $51.32M | — | $3.68M | $56.11M | $44.24M |
| 2024-03-31 | $14.04M | — | $66.38M | $3.84M | $4.82M | $100.23M | $2.22M | $2.55M | $115.03M | $12.06M | $54.53M | — | $4.41M | $59.87M | $55.16M |
| 2023-12-31 | $25.24M | — | $65.28M | $3.91M | $5.54M | $108.51M | $1.82M | $2.79M | $123.07M | $7.98M | $54.67M | — | $4.81M | $60.6M | $62.47M |
| 2023-09-30 | $31.52M | — | $71.38M | $4.66M | $4.68M | $121.02M | $1.69M | $3.19M | $136.26M | $9.78M | $55.59M | — | $5.29M | $62.19M | $74.07M |
| 2023-06-30 | $33.82M | — | $69.73M | $6.05M | $1.18M | $119.87M | $1.51M | $4.98M | $137.44M | $27.05M | $50.92M | — | $5.62M | $58.04M | $79.39M |
| 2023-03-31 | $41.49M | — | $61.31M | $8.61M | $1.14M | $120.9M | $1.56M | $4.74M | $139.04M | $23.7M | $63.04M | — | $6.07M | $70.8M | $68.24M |
| 2022-12-31 | $44.39M | — | $49.05M | $14.95M | $1.41M | $118.69M | $1.7M | $4.2M | $134.4M | $15.8M | $60.34M | — | $6.82M | $67.95M | $66.45M |
| 2022-09-30 | $49.82M | — | $52.93M | $17.31M | $1.32M | $132.51M | $1.73M | $4.3M | $148.48M | $26.95M | $61.48M | — | $4.48M | $66.95M | $81.53M |
| 2022-06-30 | $66.03M | — | $76M | $13.68M | $1.18M | $169.38M | $1.44M | $4.25M | $185.5M | $34.92M | $78.89M | — | $5.16M | $85.5M | $100M |
| 2022-03-31 | $49.38M | — | $132.23M | $8.92M | $1.13M | $204.29M | $1.56M | $3.93M | $211.41M | $46.1M | $84.46M | — | $5.59M | $91.24M | $120.17M |
| 2021-12-31 | $102.19M | — | $107.55M | $8.86M | $1.06M | $235.78M | $1.58M | $3.93M | $243.02M | $39.26M | $93.25M | $0.00 | $5.57M | $100.15M | $142.87M |
| 2021-09-30 | $140.66M | — | $53.67M | $11.28M | $1.13M | $229.16M | — | $6.27M | $235.43M | $16.56M | $66.41M | — | $5.66M | $72.07M | $163.36M |
| 2021-06-30 | $149.67M | — | $46.98M | $7.81M | $1.71M | $235.41M | — | $5.25M | $240.67M | $27.62M | $55.35M | — | $4.55M | $59.89M | $180.77M |
| 2021-03-31 | $5.34M | — | $43.91M | $4.27M | $1.53M | $63.27M | — | $7.55M | $72.45M | $30.11M | $68.04M | — | $3.91M | $71.96M | $496,000.00 |
| 2020-12-31 | $32.36M | — | $23.73M | $1.69M | $571,000.00 | $65.72M | $311,000.00 | $2.94M | $71.39M | $17.13M | $59.81M | $1.78M | $2.99M | $63.94M | $7.45M |
| 2020-09-30 | $32.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.72M |
| 2020-06-30 | $32.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.12M |
| 2020-03-31 | $32.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.44M |
| 2019-12-31 | $7.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.45M |
| 2018-12-31 | $1.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.86M |