Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $21.99M | — | — | — | — | $22.89M | $1.26M | $0.00 | $24.16M | $1.94M | $7.86M | — | — | $7.86M | $16.29M |
| 2026-03-31 | $46.45M | — | — | — | — | $48.73M | $4.29M | $0.00 | $58.02M | $3.57M | $38.52M | — | — | $45.82M | $12.2M |
| 2025-12-31 | $57.05M | — | — | — | — | $58.59M | $4.69M | $5,000.00 | $69.4M | $754,000.00 | $36.15M | — | — | $44.59M | $24.81M |
| 2025-09-30 | $65.71M | — | — | — | — | $68.17M | $5.09M | $46,000.00 | $79.63M | $1.08M | $17.6M | — | — | $50.01M | $29.61M |
| 2025-06-30 | $77.6M | — | — | — | — | $80.44M | $5.49M | $122,000.00 | $92.57M | $2.77M | $15.17M | — | — | $51.1M | $41.46M |
| 2025-03-31 | $92.04M | — | — | — | — | $94.46M | $5.9M | $179,000.00 | $107.24M | $986,000.00 | $11.67M | — | — | $49.93M | $57.31M |
| 2024-12-31 | $111M | — | — | — | — | $113.07M | $6.32M | $320,000.00 | $126.93M | $3.04M | $15.18M | — | — | $53.54M | $73.39M |
| 2024-09-30 | $122.83M | — | — | — | — | $125.84M | $6.77M | $42,000.00 | $140.04M | $1.24M | $12.46M | — | — | $50.66M | $89.38M |
| 2024-06-30 | $135.3M | — | — | — | — | $138.79M | $7.09M | $265,000.00 | $153.7M | $1.47M | $11.44M | — | — | $49.69M | $104.02M |
| 2024-03-31 | $139.19M | — | — | — | — | $142.28M | $7.53M | $248,000.00 | $177.6M | $1.59M | $21.21M | — | — | $60.01M | $117.59M |
| 2023-12-31 | $134.34M | — | — | — | — | $138.37M | $7.96M | $594,000.00 | $174.83M | $1.34M | $19.38M | — | $0.00 | $63.46M | $111.37M |
| 2023-09-30 | $130.06M | — | — | — | — | $139.26M | $8.34M | $516,000.00 | $176.39M | $1.39M | $14.44M | — | $0.00 | $63.94M | $112.44M |
| 2023-06-30 | $137.45M | — | — | — | — | $147.4M | $8.38M | $652,000.00 | $185.24M | $1.49M | $15.01M | — | $0.00 | $66.64M | $118.6M |
| 2023-03-31 | $147.87M | — | — | — | — | $156.56M | $8.7M | $670,000.00 | $195.07M | $2.11M | $21.72M | — | $0.00 | $74M | $121.07M |
| 2022-12-31 | $129.32M | — | — | — | — | $140.2M | $8.99M | $1.38M | $160.25M | $1.22M | $23.99M | — | $191,000.00 | $37.91M | $122.34M |
| 2022-09-30 | $140.45M | — | — | — | — | $151.59M | $9.17M | $1.85M | $172.42M | $1.39M | $27.8M | — | $191,000.00 | $41.48M | $130.95M |
| 2022-06-30 | $145.71M | — | — | — | — | $154.17M | $9.03M | $1.86M | $175.33M | $2.59M | $30.37M | — | $191,000.00 | $45.49M | $129.84M |
| 2022-03-31 | $143.71M | — | — | — | — | $145.44M | $6.14M | $642,000.00 | $164.63M | $1.38M | $11.03M | — | — | $25.31M | $139.32M |
| 2021-12-31 | $157.53M | — | — | — | — | $161.07M | $2.91M | $649,000.00 | $179.25M | $2.04M | $11.87M | — | $0.00 | $26.46M | $152.79M |
| 2021-09-30 | $170.44M | — | — | — | — | $174.4M | $789,000.00 | — | $178.38M | $1.46M | $7.78M | — | $0.00 | $9.07M | $169.3M |
| 2021-06-30 | $183.23M | — | — | — | — | $186.36M | $689,000.00 | — | $190.42M | $3.19M | $7.37M | — | $0.00 | $8.86M | $181.56M |
| 2021-03-31 | $84.6M | — | — | — | — | $84.87M | $694,000.00 | — | $89.44M | $1.8M | $5.41M | — | $0.00 | $7.09M | -$153.75M |
| 2020-12-31 | $92.57M | — | — | — | — | $92.91M | $651,000.00 | $0.00 | $96.4M | $1.02M | $5.28M | — | $31,000.00 | $7.18M | -$51.86M |
| 2020-09-30 | $26.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31.56M |
| 2020-06-30 | $31.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.63M |
| 2020-03-31 | $14.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.07M |
| 2019-12-31 | $18.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.3M |