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 | $79.9M | — | $330,000.00 | $6.99M | — | $92.79M | $16.17M | $672,000.00 | $138.09M | $4.16M | $14.95M | — | $2.09M | $106.83M | $31.26M |
| 2026-03-31 | $48.54M | — | $434,000.00 | $9.92M | — | $63.6M | $17.38M | $672,000.00 | $110.56M | $5.08M | $16.19M | — | $1.68M | $98.93M | $11.62M |
| 2025-12-31 | $50.5M | — | $441,000.00 | $13.59M | — | $67.8M | $18.54M | $672,000.00 | $116.37M | $5.4M | $18.37M | — | $1.58M | $113.26M | $3.11M |
| 2025-09-30 | $19.49M | — | $1.08M | $18.42M | — | $41.35M | $19.86M | $672,000.00 | $91.51M | $9.58M | $25.58M | — | $520,000.00 | $96.26M | -$4.75M |
| 2025-06-30 | $38.03M | — | $394,000.00 | $11.07M | — | $51.73M | $21.19M | $1.22M | $138.8M | $6.63M | $21.09M | — | $984,000.00 | $134.74M | $4.05M |
| 2025-03-31 | $62.85M | — | $488,000.00 | $8.02M | — | $73.71M | $22.44M | $1.24M | $162.55M | $5.57M | $20.03M | — | $951,000.00 | $126.51M | $36.04M |
| 2024-12-31 | $44.94M | — | $0.00 | $0.00 | — | $47.86M | $23.06M | $1.25M | $137.87M | $4.49M | $19.95M | — | $983,000.00 | $190.54M | -$52.67M |
| 2024-09-30 | $20.57M | — | — | — | — | $23.01M | $24.25M | $1.29M | $114.76M | $6.9M | $20.94M | — | $1.37M | $178.49M | -$63.72M |
| 2024-06-30 | $93.56M | — | — | — | — | $96.11M | $24.82M | $815,000.00 | $138.28M | $6.01M | $17.76M | — | $1.26M | $166.57M | -$28.29M |
| 2024-03-31 | $115.51M | — | — | — | — | $117.93M | $25.65M | $828,000.00 | $161.47M | $3.45M | $14.09M | — | $830,000.00 | $135.31M | $26.15M |
| 2023-12-31 | $80.45M | $0.00 | $0.00 | — | — | $83.28M | $26.79M | $632,000.00 | $128.22M | $6.49M | $18.44M | — | $711,000.00 | $114.68M | $13.55M |
| 2023-09-30 | $99.99M | $0.00 | $0.00 | — | — | $102.85M | $27.85M | $855,000.00 | $149.39M | $3.02M | $15.14M | — | $872,000.00 | $112.39M | $36.99M |
| 2023-06-30 | $114.6M | $0.00 | $0.00 | — | — | $120.56M | $28.54M | — | $168.11M | $2.36M | $11.39M | — | $890,000.00 | $106.99M | $61.12M |
| 2023-03-31 | $129.57M | $2.11M | $0.00 | — | — | $133.86M | $29.59M | — | $182.98M | $1.95M | $23.6M | — | — | $101.09M | $81.89M |
| 2022-12-31 | $149.77M | $2.11M | $31,000.00 | — | — | $154.21M | $30.04M | $682,000.00 | $204.3M | $1.6M | $19.58M | — | $712,000.00 | $87.37M | $116.93M |
| 2022-09-30 | $163.73M | $8M | $31,000.00 | — | — | $174.61M | $31.03M | — | $226.22M | $3.26M | $17.91M | — | — | $107.55M | $118.67M |
| 2022-06-30 | $181.04M | $8M | $1.3M | — | — | $193.03M | $32.23M | — | $246.37M | $2.54M | $11.06M | — | — | $104.11M | $142.26M |
| 2022-03-31 | $198.22M | $8M | $233,000.00 | — | — | $209.3M | $33.54M | — | $264.47M | $3.04M | $10.76M | — | — | $160.58M | $103.89M |
| 2021-12-31 | $217.5M | $8M | $176,000.00 | — | — | $229.34M | $35.03M | — | $286.53M | $2.09M | $11.05M | — | — | $164.36M | $122.17M |
| 2021-09-30 | $240.45M | — | $240,000.00 | — | — | $244.18M | $36.5M | — | $303.36M | $5.83M | $21.25M | — | — | $227.5M | $75.86M |
| 2021-06-30 | $383,400.00 | — | — | — | — | $462,781.00 | — | — | $100.51M | $6,364.00 | $219,839.00 | — | — | $16.81M | -$379.76M |
| 2021-03-31 | $513,059.00 | — | — | — | — | $637,641.00 | — | — | $100.67M | $5,000.00 | $135,647.00 | — | — | $17.26M | -$365.52M |
| 2020-12-31 | $39.93M | $0.00 | $113,000.00 | — | — | $41.45M | $40.98M | — | $106.69M | $2.27M | $11.23M | — | — | $36.02M | -$350.32M |
| 2020-09-30 | $1.32M | — | — | — | — | $1.35M | — | — | $101.32M | $27,062.00 | $120,472.00 | — | — | $1.97M | -$335.4M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$318.82M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$305.11M |
| 2019-12-31 | $93.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$288.79M |