Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $41.15M | $15.88M | $6.11M | — | — | $72.73M | $55,000.00 | $429,000.00 | $76.87M | $5.95M | $137.78M | — | — | $170.9M | -$94.03M |
| 2026-03-31 | $41.03M | $58.19M | $9.25M | — | — | $124.54M | $59,000.00 | $398,000.00 | $128.9M | $10.82M | $56.51M | — | — | $290.38M | -$161.48M |
| 2025-12-31 | $37.73M | $99.2M | $12.23M | — | — | $167.64M | $64,000.00 | $408,000.00 | $172.25M | $5.96M | $63.44M | — | — | $295.01M | -$122.76M |
| 2025-09-30 | $8.93M | $171.29M | $9.24M | — | — | $203.99M | $70,000.00 | $407,000.00 | $208.82M | $1.12M | $62.12M | — | — | $291.15M | -$82.33M |
| 2025-06-30 | $26.31M | $186.61M | $7.58M | — | — | $235.9M | $76,000.00 | $383,000.00 | $240.93M | $1.88M | $53.59M | — | — | $287.03M | -$46.11M |
| 2025-03-31 | $29.02M | $228.91M | $6.58M | — | — | $275.48M | $29,000.00 | $310,000.00 | $280.59M | $3.39M | $48.22M | — | — | $286.84M | -$6.25M |
| 2024-12-31 | $46.07M | $248.44M | $5.34M | — | — | $309.89M | $10,000.00 | $283,000.00 | $315.29M | $2.32M | $45.01M | $0.00 | — | $285.8M | $29.49M |
| 2024-09-30 | $28.46M | $298.57M | $6.59M | — | — | $344.27M | $302,000.00 | $283,000.00 | $350.88M | $3.06M | $51.09M | $0.00 | — | $296.74M | $54.14M |
| 2024-06-30 | $86.88M | $267.61M | $3.63M | — | — | $370.9M | $824,000.00 | $59,000.00 | $373.45M | $1M | $45.19M | $0.00 | — | $291.92M | $81.53M |
| 2024-03-31 | $38.86M | $205.53M | — | — | — | $255.27M | $1.07M | $613,000.00 | $259.36M | $2.66M | $35.82M | $9.59M | — | $232.64M | $26.72M |
| 2023-12-31 | $32.11M | $264.32M | $0.00 | — | — | $306.52M | $1.65M | $618,000.00 | $311.92M | $5.53M | $51.6M | $12.43M | — | $249.15M | $62.77M |
| 2023-09-30 | $82.61M | $246.28M | — | — | — | $341.49M | $1.94M | $649,000.00 | $347.93M | $1.25M | $42.32M | $15.25M | — | $243.31M | $104.62M |
| 2023-06-30 | $37M | $125.12M | — | — | — | $173.38M | $3.05M | $770,000.00 | $181.75M | $2.21M | $40.14M | $18.05M | — | $244.55M | -$62.8M |
| 2023-03-31 | $65.24M | $136.61M | — | — | — | $210.41M | $3.52M | $743,000.00 | $219.91M | $2.73M | $40.57M | $20.83M | — | $248.36M | -$28.46M |
| 2022-12-31 | $111.97M | $143.71M | — | — | — | $261.88M | $3.98M | $680,000.00 | $272.45M | $1.46M | $49.23M | $23.6M | — | $260.37M | $12.08M |
| 2022-09-30 | $153.48M | $150.91M | — | — | — | $312.03M | $4.31M | $629,000.00 | $323.54M | $363,000.00 | $52.65M | — | — | $267.19M | $56.35M |
| 2022-06-30 | $94.32M | $127.85M | — | — | — | $232.68M | $4.69M | $1.25M | $245.84M | $3.91M | $44.41M | — | — | $262.31M | -$16.46M |
| 2022-03-31 | $138.91M | $132.72M | — | — | — | $280.77M | $5.03M | $1.02M | $294.68M | $592,000.00 | $34.57M | — | — | $264.52M | $30.16M |
| 2021-12-31 | $183.4M | $141.82M | — | — | — | $331.78M | $5.32M | $1.08M | $343.66M | $3.24M | $39.86M | $29.08M | — | $222.19M | $121.46M |
| 2021-09-30 | $213.47M | $152.55M | — | — | — | $373.99M | $5.62M | $1.11M | $387.04M | $1.19M | $35.9M | — | — | $217.23M | $169.81M |
| 2021-06-30 | $342.45M | $63.47M | — | — | — | $416.99M | $5.63M | $1.07M | $432.51M | $895,000.00 | $29.98M | — | — | $211.82M | $220.69M |
| 2021-03-31 | $439.66M | $13.64M | — | — | — | $465.85M | $5.92M | $1.01M | $482.47M | $1.07M | $29.44M | — | — | $210.39M | $272.08M |
| 2020-12-31 | $486.06M | $26.57M | — | — | — | $522.32M | $5.53M | $1.03M | $539.43M | $7.51M | $38.65M | — | — | $218.75M | $320.68M |
| 2020-09-30 | $461.96M | $93.42M | — | — | — | $566.21M | $5.72M | $861,000.00 | $584.18M | $865,000.00 | $32.61M | — | — | $212.08M | $372.1M |
| 2020-06-30 | $486.06M | $114.3M | — | — | — | $608.4M | $5.76M | $627,000.00 | $625.08M | $222,000.00 | $27.54M | — | — | $204.75M | $420.32M |
| 2020-03-31 | $111.35M | $234.81M | — | — | — | $355.44M | $5.67M | $634,000.00 | $371.48M | $2.6M | $28.36M | — | — | $65.02M | $306.46M |
| 2019-12-31 | $135.03M | $266.74M | — | — | — | $409.32M | $5.43M | $1.56M | $426.6M | $956,000.00 | $36.92M | — | — | $74.12M | $352.49M |
| 2019-09-30 | $130.71M | $315.76M | — | — | — | $452.37M | $5.13M | $1.39M | $469.75M | $2.56M | $33.17M | — | — | $70.88M | $398.87M |
| 2019-06-30 | $148.5M | $315.5M | — | — | — | $489.59M | $4.81M | $1.37M | $507.17M | $3.03M | $27.51M | — | — | $65.73M | $441.44M |
| 2019-03-31 | $170.85M | $310.37M | — | — | — | $497.79M | $4.11M | $2.13M | $515.95M | $4.55M | $25.15M | — | — | $35.69M | $480.26M |
| 2018-12-31 | $105.22M | $123.44M | — | — | — | $231.95M | $3.19M | $4.27M | $239.42M | $2.18M | $20.4M | — | — | $21.12M | -$120.07M |
| 2018-09-30 | $141.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$91.78M |
| 2018-06-30 | $32.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.78M |
| 2018-03-31 | $79.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.42M |
| 2017-12-31 | $315,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.86M |
| 2016-12-31 | $60,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$123,000.00 |