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 | $105.9M | — | — | $49.66M | — | $200.67M | — | $734,000.00 | $220.12M | $17.83M | $50.9M | — | — | $53.1M | $167.02M |
| 2026-03-31 | $90.37M | — | — | $61.18M | — | $192.81M | — | $1.48M | $214.92M | $15.09M | $42.75M | — | — | $45.83M | $169.09M |
| 2025-12-31 | $89.58M | — | — | $72.5M | — | $202.43M | — | $1.72M | $225.41M | $15.13M | $50.82M | — | — | $55.74M | $169.67M |
| 2025-09-30 | $71.45M | — | — | $93.85M | — | $216.16M | — | $1.36M | $241.54M | $17.72M | $44.87M | — | — | $51.35M | $190.19M |
| 2025-06-30 | $72.08M | — | — | $95.03M | — | $220.91M | — | $1.71M | $249.03M | $21.17M | $53.26M | — | — | $62M | $187.03M |
| 2025-03-31 | $72.82M | — | — | $90.26M | — | $234.62M | — | $2.08M | $265.3M | $22.78M | $73.96M | — | — | $84.95M | $180.36M |
| 2024-12-31 | $75.44M | — | — | $85.27M | — | $213.92M | — | $2.38M | $247.39M | $22.81M | $59.89M | — | $0.00 | $73.09M | $174.31M |
| 2024-09-30 | $53.44M | — | — | $74.72M | — | $173.3M | — | $2.77M | $209.2M | $24.35M | $59.98M | — | $0.00 | $75.34M | $133.87M |
| 2024-06-30 | $36.59M | — | — | $73.67M | — | $162.22M | — | $2.6M | $200.15M | $19.92M | $52.94M | — | $0.00 | $70.47M | $129.68M |
| 2024-03-31 | $33.59M | — | — | $74.5M | — | $156.36M | — | $4.27M | $198.07M | $25.3M | $53.66M | — | $0.00 | $73.3M | $124.77M |
| 2023-12-31 | $32.83M | — | — | $73.49M | — | $157.77M | — | $4.14M | $201.62M | $22.29M | $56.71M | — | $34,000.00 | $78.48M | $123.14M |
| 2023-09-30 | $23.1M | — | — | $79.51M | — | $149.58M | — | $4.25M | $195.54M | $18.49M | $51.52M | — | $222,000.00 | $75.53M | $120.01M |
| 2023-06-30 | $17.85M | — | — | $82.1M | — | $144.51M | — | $4.44M | $192.51M | $14.71M | $41.85M | — | $434,000.00 | $68.11M | $124.4M |
| 2023-03-31 | $9.22M | — | — | $98.47M | — | $163.73M | — | $4.61M | $213.44M | $25.18M | $53.69M | — | $615,000.00 | $82.16M | $131.28M |
| 2022-12-31 | $9.52M | — | — | $115.66M | — | $189.15M | — | $4.58M | $240.6M | $24.76M | $63.58M | — | $817,000.00 | $94.24M | $146.36M |
| 2022-09-30 | $24.09M | — | — | $100.28M | — | $194.42M | — | $4.95M | $248.36M | $30.7M | $61.45M | — | $33,000.00 | $93.28M | $155.09M |
| 2022-06-30 | $40.35M | — | — | $88.35M | — | $205.86M | — | $3.11M | $259.58M | $36.24M | $62.87M | — | $45,000.00 | $96.64M | $162.94M |
| 2022-03-31 | $44.74M | — | — | $83.42M | — | $201.84M | — | $2.94M | $256.93M | $24.02M | $52.34M | — | $61,000.00 | $88.04M | $168.89M |
| 2021-12-31 | $50.79M | — | — | $75.67M | — | $213.8M | $52.95M | $3.18M | $272.6M | $28.74M | $48.48M | — | $7.49M | $93.49M | $179.11M |
| 2021-09-30 | $27.67M | — | — | $77.86M | — | $213.63M | $53.89M | $4.15M | $274.36M | $31.18M | $49.27M | — | $7.84M | $94.88M | $179.49M |
| 2021-06-30 | $41.44M | — | — | $82.41M | — | $215.62M | $54.77M | $4.01M | $277.11M | $32.71M | $51.1M | — | $8.24M | $97.32M | $179.79M |
| 2021-03-31 | $39.01M | — | — | $75.74M | — | $163.8M | $55.71M | $7.13M | $234.58M | $29.02M | $50.83M | — | $8.66M | $97.69M | -$239.52M |
| 2020-12-31 | $29.26M | — | — | $76.67M | — | $173.56M | $56.7M | $1.54M | $240.73M | $31.13M | $54.07M | — | $8.66M | $101.15M | -$236.83M |
| 2020-09-30 | $53.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$225.95M |
| 2020-06-30 | $51.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$225.66M |
| 2020-03-31 | $30.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$227.79M |
| 2019-12-31 | $13.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$230.28M |
| 2018-12-31 | $22.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$208.41M |