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 | $23.66M | — | — | — | — | $85.36M | $21.77M | $8.65M | $406.84M | — | $55.27M | $317.37M | — | $595.37M | -$112.4M |
| 2026-03-31 | $25.65M | — | — | — | — | $73.29M | $22.49M | $7.02M | $392.81M | — | $55.64M | $317.91M | — | $597M | -$121.27M |
| 2025-12-31 | $34.39M | — | — | — | — | $93.24M | $21.55M | $6.98M | $414.86M | — | $58.31M | $292.45M | — | $577.65M | -$95.5M |
| 2025-09-30 | $51.59M | — | — | — | — | $93.08M | $21.87M | $6.04M | $403.6M | — | $48.15M | $293M | — | $574.32M | -$104.98M |
| 2025-06-30 | $92.39M | — | — | — | — | $135.17M | $21.97M | $6.25M | $436.59M | — | $46.24M | $292.78M | — | $567.18M | -$78.59M |
| 2025-03-31 | $70.21M | — | — | — | — | $115.4M | $23.46M | $6.34M | $412.56M | — | $41.38M | $293.33M | — | $558.07M | -$88.54M |
| 2024-12-31 | $54.28M | — | — | — | — | $108.56M | $24.1M | $5.55M | $397.65M | — | $46.46M | $92.31M | — | $358.58M | $43.89M |
| 2024-09-30 | $47.54M | — | — | — | — | $76.75M | $25.37M | $4.57M | $358.06M | — | $49.47M | $94.7M | — | $355.82M | $58.35M |
| 2024-06-30 | $23.64M | — | — | — | — | $52.7M | $27.01M | $4.48M | $338.21M | — | $46.43M | $97.09M | — | $357.94M | $39.77M |
| 2024-03-31 | $51.09M | — | — | — | — | $76.93M | $28.69M | $4.58M | $366.21M | — | $44.44M | $75.12M | — | $337.97M | $67.35M |
| 2023-12-31 | $41.96M | — | — | — | — | $74.56M | $30.32M | $3.87M | $354.89M | — | $40.89M | $76.94M | — | $338.11M | $27.97M |
| 2023-09-30 | $35.2M | — | — | — | — | $67.98M | $31.71M | $3.97M | $341.46M | — | $38.97M | $78.76M | — | $335.7M | $46.58M |
| 2023-06-30 | $19.13M | — | — | — | — | $52.92M | $33.18M | $3.53M | $323.18M | — | $37.83M | $80.57M | — | $336.63M | $29.67M |
| 2023-03-31 | $24.59M | — | — | — | — | $55.49M | $36.56M | $4.62M | $321.58M | — | $36.94M | $92.39M | — | $347.57M | $17.19M |
| 2022-12-31 | $28.74M | — | — | — | — | $54.09M | $35.35M | $4.19M | $321.35M | — | $37.14M | $93.59M | — | $354.98M | $10.67M |
| 2022-09-30 | $46.11M | — | — | — | — | $68.14M | $35.22M | $5.39M | $323.99M | — | $35.01M | $119.78M | — | $369.65M | $6.33M |
| 2022-06-30 | $31.12M | — | — | — | — | $51.11M | $27.57M | $5.59M | $291.29M | — | $26.19M | $120.97M | — | $350.03M | -$3.98M |
| 2022-03-31 | $21.19M | — | — | — | — | $42.19M | $25.26M | $6.49M | $275.27M | — | $25.08M | $122.17M | — | $343.17M | -$10.45M |
| 2021-12-31 | $28.53M | — | — | — | — | $50.31M | $24.93M | $4.74M | $270.29M | — | $30.27M | $122.74M | — | $339.48M | -$14.02M |
| 2021-09-30 | $25.51M | — | — | — | — | $42.39M | $21.79M | $5.2M | $247.14M | — | $25.62M | $123.31M | — | $322.82M | -$18.86M |
| 2021-06-30 | $34.98M | — | — | — | — | $52.71M | $22.62M | $5.25M | $238M | — | $23.98M | $81.54M | — | $265.5M | $3.42M |
| 2021-03-31 | $30.8M | — | — | — | — | $47.8M | $17.67M | $5.28M | $192.61M | — | $20.44M | $82.47M | — | $228.91M | -$2.35M |
| 2020-12-31 | $24.91M | — | — | — | — | $50.65M | $16.65M | $3.94M | $185.84M | — | $20.36M | $82.91M | — | $224.24M | -$4.88M |
| 2020-09-30 | $19.96M | — | — | — | — | $39.45M | $12.37M | $3.79M | $119.95M | — | $14.2M | $83.33M | — | $169.39M | -$12.14M |
| 2020-06-30 | $54.32M | — | — | — | — | $72.36M | $12.35M | $2.77M | $142.59M | — | $12.39M | $83.77M | — | $159.78M | $1.19M |
| 2020-03-31 | $10.83M | — | — | — | — | $25.22M | $10M | $1.82M | $75.89M | — | $11.34M | $46.38M | — | $105.88M | -$7.71M |
| 2019-12-31 | $14.34M | — | — | — | — | $26.73M | $9.54M | $1.36M | $64.63M | — | $13.41M | $46.16M | — | $95.64M | -$9.01M |
| 2019-09-30 | $10.82M | — | — | — | $69,000.00 | $17.1M | $9.61M | $158,000.00 | $44.42M | — | $9.55M | $46.86M | — | $72.27M | -$8.2M |
| 2019-06-30 | $8.43M | — | — | — | — | $14.05M | $8.42M | $199,000.00 | $38.09M | — | $7.75M | $47.55M | — | $68.64M | $76.42M |
| 2019-03-31 | $18.42M | — | — | — | — | $29.27M | $8.44M | $130,000.00 | $48.4M | — | $22.67M | $48M | — | $80.25M | $76.78M |
| 2018-12-31 | $18.64M | — | — | — | $0.00 | $22.84M | $7.58M | $130,000.00 | $34.8M | — | $7.81M | $48.45M | — | $60M | -$8.5M |
| 2018-09-30 | $18.07M | — | — | — | — | $21.94M | $6.94M | $130,000.00 | $31.2M | — | $6.84M | $48.89M | — | $57.72M | $82.95M |
| 2018-06-30 | $18.94M | — | — | — | — | $22.85M | $6.93M | $149,806.00 | $32.02M | — | $6.35M | $48.5M | — | $58.7M | $81.84M |
| 2018-05-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.02M |
| 2018-03-31 | $6.33M | — | — | — | $3.21M | $13.24M | $6.87M | $179,075.00 | $34.8M | — | $7.27M | $48.58M | — | $59.57M | -$37.37M |
| 2017-12-31 | $4.95M | — | — | — | $0.00 | $7.72M | $6.85M | $565,000.00 | $16.71M | — | $5.77M | $48.66M | — | $57.84M | -$41.13M |
| 2017-09-30 | $3.92M | — | — | — | — | — | — | — | $14.34M | — | — | — | — | — | — |
| 2017-06-30 | $7.67M | — | — | — | — | — | — | — | $14.31M | — | — | — | — | — | — |
| 2017-03-31 | $4.63M | — | — | — | — | — | — | — | $10M | — | — | — | — | — | — |
| 2016-12-31 | $3.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.24M |