Complete source-backed balance-sheet history.
- Available history
- 2017-08-27 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 | $220.55M | — | — | $1.6M | — | $225.56M | $50.14M | — | $293.1M | — | $5.75M | — | $0.00 | $42.24M | $250.86M |
| 2026-03-31 | $189.01M | — | — | $1.46M | — | $194.21M | $50.11M | — | $269.9M | — | $4.21M | — | $0.00 | $46.1M | $223.8M |
| 2025-12-31 | $181.74M | — | — | $1.42M | — | $187.49M | $50.11M | — | $263.03M | — | $7.73M | $0.00 | $8,000.00 | $49.33M | $213.7M |
| 2025-09-30 | $139.09M | — | — | $1.32M | — | $145.44M | $50.54M | — | $230.59M | — | $7.64M | $134.19M | $15,000.00 | $183.11M | $47.49M |
| 2025-06-30 | $68.77M | — | — | $1.31M | — | $74.8M | $51M | — | $162.15M | — | $2.9M | $131.04M | $23,000.00 | $177.41M | -$15.26M |
| 2025-03-31 | $39.69M | — | — | $1.3M | — | $44.01M | $51.28M | — | $129.33M | — | $2.72M | $127.96M | $31,000.00 | $173.83M | -$44.51M |
| 2024-12-31 | $49.56M | — | — | $1.35M | — | $54.6M | $51.59M | — | $140.14M | — | $5.79M | $125M | $0.00 | $173.55M | -$33.42M |
| 2024-09-30 | $55.83M | — | — | $1.45M | — | $64.13M | $51.96M | — | $149.02M | — | $9.58M | $122.11M | $2,000.00 | $172.16M | -$23.13M |
| 2024-06-30 | $58.55M | — | — | $1.77M | — | $67.22M | $51.96M | — | $155.46M | — | $9.2M | $119.29M | $0.00 | $165.19M | -$9.73M |
| 2024-03-31 | $57.57M | — | — | $1.71M | — | $65.46M | $52.09M | — | $152.57M | — | $6.01M | $116.54M | $0.00 | $158.82M | -$6.25M |
| 2023-12-31 | $106.21M | — | $0.00 | $1.83M | — | $113.57M | $53.09M | — | $201.69M | — | $11.75M | $144.95M | $34,000.00 | $189.04M | $12.66M |
| 2023-09-30 | $106.91M | — | $0.00 | $2.81M | — | $115.45M | $53.53M | — | $211.81M | $911,000.00 | $8.46M | $142.37M | $17,000.00 | $189.23M | $22.58M |
| 2023-06-30 | $117.06M | — | $0.00 | $2.79M | — | $126.16M | $54.14M | — | $222.73M | $685,000.00 | $7M | $139.86M | $24,000.00 | $185.12M | $37.61M |
| 2023-03-31 | $131.99M | — | $0.00 | $2.75M | — | $138.82M | $54.38M | — | $235.26M | — | $9.19M | $137.4M | — | $184.72M | $50.54M |
| 2022-12-31 | $141.98M | — | $2.77M | $2.81M | — | $152.39M | $54.83M | $600,000.00 | $248.95M | $1.77M | $12.03M | $135.02M | $0.00 | $185.65M | $63.31M |
| 2022-09-30 | $153.4M | — | $978,000.00 | $12.1M | — | $172.52M | $55.48M | $600,000.00 | $272.45M | — | $17.36M | $144.83M | $0.00 | $196.33M | $76.12M |
| 2022-06-30 | $157.78M | — | — | $16.97M | — | $181.09M | $56.68M | $600,000.00 | $282.18M | — | $15.61M | $142.22M | $263,000.00 | $193.29M | $88.9M |
| 2022-03-31 | $172.78M | — | — | $11.13M | — | $190.3M | $57.85M | $600,000.00 | $293.35M | — | $15.27M | $139.7M | $301,000.00 | $194.07M | $99.29M |
| 2021-12-31 | $12.34M | — | $0.00 | $11.07M | — | $37.39M | $58.48M | $600,000.00 | $142.32M | — | $31.27M | $160.3M | $339,000.00 | $210.82M | -$68.49M |
| 2021-09-30 | $19.75M | — | $347,000.00 | $16.83M | — | $72.28M | $69.78M | $12.84M | $195.33M | — | $31.17M | $158.93M | $541,000.00 | $216.85M | -$21.51M |
| 2021-06-30 | $65.08M | — | $1.46M | $19.09M | — | $94.67M | $68.62M | $14.58M | $220.03M | — | $31.08M | $157.47M | $1.3M | $219.62M | $419,000.00 |
| 2021-03-31 | $76.2M | — | $14,000.00 | $18.95M | — | $93.12M | $66.36M | $14.49M | $222.9M | — | $27.54M | $153.29M | $1.38M | $215.35M | $7.55M |
| 2020-12-31 | $96.04M | — | $426,000.00 | $12.87M | — | $112M | $60.22M | $13.48M | $232.63M | $12.28M | $21.68M | $147.79M | $1.65M | $216.01M | $16.62M |
| 2020-09-30 | $51.16M | — | $597,000.00 | $6.15M | — | $71.37M | $48.88M | $13.28M | $173.19M | $21.6M | $28.65M | $143.86M | $1.7M | $222.24M | -$49.05M |
| 2020-06-30 | $86.92M | — | $372,000.00 | $9.3M | — | $89.97M | $42.27M | $20.81M | $192.68M | $19.82M | $21.95M | $139.04M | $135,000.00 | $208.51M | -$15.83M |
| 2020-03-31 | $49.09M | — | — | — | — | $67,014.00 | — | — | $71.85M | — | $3.3M | — | — | $10.58M | -$473.87M |
| 2019-12-31 | $48.97M | — | $97,000.00 | $4.45M | — | $38.75M | $31.52M | $24.89M | $134.64M | $10.75M | $569.5M | $553.97M | $18,000.00 | $573.89M | -$439.25M |
| 2019-09-30 | $46.8M | — | — | — | — | $351,688.00 | — | — | $215.09M | — | $37,381.00 | — | — | $7.32M | -$417.84M |
| 2019-06-30 | $54.05M | — | — | — | — | $399,981.00 | — | — | $214.34M | — | $21,741.00 | — | — | $7.3M | -$385.74M |
| 2019-03-31 | — | — | — | — | — | $500,505.00 | — | — | $214.37M | — | $877,667.00 | — | — | $8.16M | -$363.8M |
| 2018-12-31 | $52.86M | — | — | — | — | $588,241.00 | — | — | $213.5M | — | $756,841.00 | — | — | $8.04M | -$340.36M |
| 2018-09-30 | — | — | — | — | — | $761,864.00 | — | — | $212.65M | — | $524,497.00 | — | — | $7.8M | $5M |
| 2018-06-30 | — | — | — | — | — | $838,023.00 | — | — | $211.81M | — | $284,868.00 | — | — | $7.56M | $5M |
| 2018-03-31 | — | — | — | — | — | $933,165.00 | — | — | $211.12M | — | $63,505.00 | — | — | $7.34M | $5M |
| 2017-12-31 | — | — | — | — | — | $24,945.00 | — | — | $191,445.00 | — | $169,229.00 | — | — | $169,229.00 | $22,216.00 |
| 2017-08-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |