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 | $6.15M | — | — | $22.77M | — | $39.88M | $26.39M | $1.09M | $101.58M | $10.66M | $148M | $114.46M | $4.86M | $190.6M | -$89.02M |
| 2026-03-31 | $4.81M | — | — | $28.81M | — | $50.54M | $27.65M | $1.22M | $117.76M | $14.53M | $150.92M | $114.46M | $4.89M | $195.9M | -$78.14M |
| 2025-12-31 | $6.31M | — | $8.19M | $33.32M | — | $51.44M | $30.33M | $1.46M | $123.8M | $9.75M | $140.03M | $111.9M | $4.71M | $187.1M | -$63.3M |
| 2025-09-30 | $10.65M | — | $10.01M | $38.34M | — | $62.63M | $34.75M | $1.56M | $369.68M | $11.81M | $30.14M | $111.78M | $4.56M | $191.4M | $178.28M |
| 2025-06-30 | $10.99M | — | $14.3M | $44.16M | — | $73.04M | $36.25M | $1.61M | $389.88M | $12.7M | $31.48M | $111.59M | $4.61M | $194.87M | $195.01M |
| 2025-03-31 | $13.73M | — | $20.92M | $49.9M | — | $88.69M | $36.46M | $1.47M | $410.56M | $16.09M | $39.94M | $115.84M | $4.32M | $200.61M | $209.95M |
| 2024-12-31 | $26.11M | — | $14.76M | $50.63M | — | $95.21M | $37.55M | $1.48M | $426.1M | $12.28M | $34.99M | $115.95M | $4.27M | $202.38M | $223.72M |
| 2024-09-30 | $24.4M | — | $15.76M | $58.22M | — | $103.4M | $39.77M | $1.79M | $445.94M | $10.17M | $31.95M | $116.14M | $4.58M | $202.96M | $242.98M |
| 2024-06-30 | $30.31M | — | $18.57M | $58.72M | — | $111.66M | $41.11M | $1.92M | $463.36M | $13.8M | $35.48M | $116.52M | $4.47M | $208.35M | $255.01M |
| 2024-03-31 | $24.15M | — | $22.47M | $72.32M | — | $123.97M | $46.61M | $1.75M | $494.02M | $15.44M | $39.32M | $116.67M | $4.38M | $215.99M | $278.03M |
| 2023-12-31 | $30.31M | — | $16.89M | $75.35M | — | $128.07M | $47.36M | $1.84M | $507.64M | $12.61M | $37.65M | $118.4M | $4.5M | $217.03M | $290.61M |
| 2023-09-30 | $32.46M | — | $17.07M | $80.1M | — | $133.9M | $48.12M | $1.77M | $522.43M | $13.03M | $35.39M | $118.46M | $4.47M | $218.51M | $303.92M |
| 2023-06-30 | $26.68M | — | $18.21M | $95.12M | — | $145.96M | $50.4M | $1.85M | $546.23M | $12.39M | $35.64M | $118.72M | $4.57M | $221.67M | $324.56M |
| 2023-03-31 | $18.7M | — | $22.6M | $103.43M | — | $150.84M | $50.99M | $1.93M | $559.26M | $13.23M | $37.23M | $118.73M | $4.47M | $225.05M | $334.2M |
| 2022-12-31 | $21.29M | — | $17.23M | $111.4M | — | $154.95M | $51.14M | $1.85M | $573.56M | $13.63M | $41.61M | $118.77M | $4.43M | $223.68M | $349.88M |
| 2022-09-30 | $16.49M | — | $23.8M | $137.04M | — | $186.66M | $51.22M | $3.98M | $597.27M | $19.04M | $48.73M | $123.01M | $4.53M | $214.77M | $382.51M |
| 2022-06-30 | $26.45M | — | $32.05M | $157.35M | — | $227.07M | $52.62M | $4.17M | $649.25M | $23.69M | $71.41M | $123.27M | $4.88M | $240.01M | $409.24M |
| 2022-03-31 | $12.16M | — | $45.32M | $190M | — | $261.04M | $51.35M | $4.17M | $881.47M | $36.37M | $88.88M | $123.79M | $4.61M | $266.01M | $615.46M |
| 2021-12-31 | $26.61M | — | $41.48M | $189.13M | — | $269.38M | $50.47M | $6.45M | $891.24M | $26.69M | $88.42M | $126.18M | $3.9M | $256.06M | $635.18M |
| 2021-09-30 | $12.68M | — | $35.34M | $163.35M | — | $222.46M | $26.65M | $7.38M | $783.04M | $31.21M | $118.57M | $27.68M | $811,000.00 | $147.99M | $635.04M |
| 2021-06-30 | $193.59M | — | $33.64M | $121.5M | — | $361.14M | $6.19M | $5.11M | $655.77M | $33.78M | $68.63M | $1.7M | $82,000.00 | $93.61M | $562.16M |
| 2021-03-31 | $60.26M | — | $33.52M | $96.28M | — | $205.66M | $3.77M | $4.62M | $282.68M | $36.81M | $55.64M | $1.06M | $564,000.00 | $70.83M | $211.85M |
| 2020-12-31 | $75.18M | — | $21.63M | $88.62M | — | $199.92M | $3.99M | $1.18M | $275.8M | $22.64M | $48.7M | $1.04M | $567,000.00 | $64.88M | $210.92M |
| 2020-09-30 | $31.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.68M |
| 2020-06-30 | $31.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.07M |
| 2020-03-31 | $30.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.4M |
| 2019-12-31 | $22.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.38M |
| 2018-12-31 | $27.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.54M |