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 | $94.68M | $41.48M | — | — | — | $141.11M | — | — | $152.05M | $977,000.00 | $6.57M | — | $838,000.00 | $9.97M | $142.07M |
| 2026-03-31 | $76.05M | $41.16M | — | — | — | $122.01M | — | — | $136.68M | $568,000.00 | $6.63M | — | $881,000.00 | $13.36M | $123.33M |
| 2025-12-31 | $94.53M | $40.82M | — | — | — | $140.29M | $0.00 | $4.88M | $152.98M | $1.44M | $11.23M | — | $870,000.00 | $19.84M | $133.14M |
| 2025-09-30 | $103.16M | $39.42M | — | — | — | $147.53M | $1,000.00 | $4.95M | $160.88M | $2.08M | $11.14M | — | $1.11M | $21.05M | $139.83M |
| 2025-06-30 | $58.29M | $37.35M | — | — | — | $99.01M | $419,000.00 | — | $126.17M | $512,000.00 | $7.32M | — | $1.09M | $10.26M | -$180.35M |
| 2025-03-31 | $36.76M | $77.29M | — | — | — | $117M | $506,000.00 | — | $130.84M | $805,000.00 | $8.79M | — | $1.08M | $12.59M | -$169.6M |
| 2024-12-31 | $12.12M | $0.00 | — | — | — | $12.47M | $8,000.00 | $1.02M | $15.92M | $5.29M | $17.21M | — | $0.00 | $17.45M | -$160.57M |
| 2024-09-30 | $45.19M | $92.84M | — | — | — | $141.53M | $682,000.00 | — | $148.99M | $1.54M | $9.24M | — | $1.05M | $14.76M | -$152.75M |
| 2024-06-30 | $44.27M | $101.15M | — | — | — | $149.32M | $772,000.00 | — | $157.49M | $1.41M | $8.2M | — | $1.03M | $14.63M | -$146.58M |
| 2024-03-31 | $52.85M | $104.5M | — | — | — | $161.17M | $864,000.00 | — | $172.78M | $1.91M | $10.17M | — | $964,000.00 | $17.44M | -$137.35M |
| 2023-12-31 | $119.89M | $55.57M | — | — | $1.15M | $178.66M | $2.34M | — | $192.09M | $2.07M | $14.21M | — | $950,000.00 | $22.34M | -$126.11M |
| 2023-09-30 | $121.28M | $75.66M | — | — | $1.02M | $200.63M | $2.63M | — | $215.34M | $3.95M | $19.27M | — | — | $28.15M | $155.34M |
| 2023-06-30 | $70.87M | $86.44M | — | — | $731,000.00 | $160.65M | $2.88M | — | $171.76M | $1.77M | $12.01M | — | — | $15.06M | $156.7M |
| 2023-03-31 | $29.33M | $108.48M | — | — | $1.41M | $141.18M | $3.13M | — | $152.4M | $2.76M | $13.95M | — | — | $17.38M | $135.02M |
| 2022-12-31 | $59.92M | $97.03M | — | — | $964,000.00 | $160.01M | $3.21M | — | $172.26M | $2.09M | $21.5M | — | — | $25.29M | $146.97M |
| 2022-09-30 | $67.07M | $107.29M | — | — | $1.18M | $177.98M | $3.12M | — | $190.47M | $2.36M | $25.04M | — | — | $31.68M | $158.79M |
| 2022-06-30 | $48.49M | $144.32M | — | — | $2.3M | $199.15M | $2.95M | — | $211.18M | $4.09M | $28.51M | — | — | $36.82M | $174.37M |
| 2022-03-31 | $46.88M | $165.5M | — | — | $1.05M | $216.05M | $2.29M | — | $227.75M | $2.39M | $25.33M | — | — | $34.79M | $192.96M |
| 2021-12-31 | $232.22M | — | — | — | $629,000.00 | $236.52M | $2.44M | — | $247.88M | $2.38M | $27.19M | — | — | $40M | $207.88M |
| 2021-09-30 | $245.9M | — | — | — | $1.03M | $251.87M | $2.13M | $872,000.00 | $261.71M | $1.93M | $30.57M | — | — | $58.44M | $203.26M |
| 2021-06-30 | $264M | — | — | — | $491,000.00 | $268.71M | $2.1M | $872,000.00 | $278.83M | $2.47M | $30.54M | — | — | $62.57M | $216.26M |
| 2021-03-31 | $281.01M | — | — | — | $634,000.00 | $283.23M | $2.12M | $872,000.00 | $293.66M | $2.53M | $30.02M | — | — | $66.02M | $227.64M |
| 2020-12-31 | $162.49M | — | — | — | $1.54M | $165.97M | $1.39M | $872,000.00 | $168.4M | $2.12M | $28.33M | — | — | $63.47M | -$101.05M |
| 2020-09-30 | $55.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$78.5M |
| 2020-06-30 | $63.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$72.7M |
| 2020-03-31 | $72.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$68.01M |
| 2019-12-31 | $82.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.46M |