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 | $41.32M | — | — | — | — | $157.99M | $879,922.00 | $278,124.00 | $202.06M | $3.38M | $8.12M | — | — | $11.32M | $190.74M |
| 2026-03-31 | $47.32M | — | — | — | — | $161.41M | $937,008.00 | $278,129.00 | $214.81M | $1.45M | $4.97M | — | — | $8.29M | $206.52M |
| 2025-12-31 | $128.65M | — | — | — | — | $176.25M | $938,481.00 | $283,562.00 | $231.99M | $1.54M | $10.07M | — | — | $13.5M | $218.48M |
| 2025-09-30 | $227.56M | — | — | — | — | $229.1M | $892,553.00 | $631,297.00 | $241.06M | $1.6M | $9.55M | — | — | $13.08M | $227.98M |
| 2025-06-30 | $26.36M | — | — | — | — | $27.73M | $964,138.00 | $841,726.00 | $40.06M | $2.4M | $7.49M | — | — | $11.12M | $28.94M |
| 2025-03-31 | $35.87M | — | — | — | — | $38.21M | $1.05M | $810,895.00 | $50.68M | $1.31M | $5.11M | — | — | $8.84M | $41.84M |
| 2024-12-31 | $36.14M | — | — | — | — | $39.59M | $1.12M | $1.3M | $52.71M | $1.96M | $7.5M | — | — | $11.33M | $41.39M |
| 2024-09-30 | $45.21M | — | — | — | — | $55.26M | $1.21M | $1.3M | $68.56M | $1.94M | $6.92M | — | — | $10.84M | $57.72M |
| 2024-06-30 | $59.73M | — | — | — | — | $63.69M | $1.29M | $1.23M | $77.09M | $2.62M | $6.78M | — | — | $10.78M | $66.31M |
| 2024-03-31 | $66.29M | — | — | — | — | $74.45M | $1.35M | $1.22M | $87.98M | $2.27M | $5.18M | — | — | $9.26M | $78.72M |
| 2023-12-31 | $59.41M | — | $0.00 | — | — | $89.08M | $1.4M | $1.03M | $102.58M | $2.11M | $7.85M | — | — | $12.01M | $90.58M |
| 2023-09-30 | $68.04M | — | $0.00 | — | — | $100.58M | $1.39M | $743,703.00 | $113.88M | $1.94M | $5.62M | — | — | $9.86M | $104.02M |
| 2023-06-30 | $104.02M | — | $0.00 | — | — | $111.51M | $1.37M | $743,703.00 | $124.9M | $2.69M | $5.48M | — | — | $9.79M | $115.1M |
| 2023-03-31 | $77.43M | — | $1,046.00 | — | — | $94.23M | $1.33M | $743,703.00 | $107.7M | $2.72M | $5.53M | — | — | $9.91M | $97.79M |
| 2022-12-31 | $72.64M | $32.89M | $12,417.00 | — | — | $108.75M | $1.37M | $743,703.00 | $122.37M | $3.15M | $8.05M | — | — | $12.52M | $109.85M |
| 2022-09-30 | $76.42M | $40.78M | $70,180.00 | — | — | $120.02M | $1.31M | $737,293.00 | $133.69M | $2.34M | $7.26M | — | — | $11.8M | $121.89M |
| 2022-06-30 | $87.94M | $40.16M | $178,425.00 | — | — | $129.17M | $985,007.00 | $89,579.00 | $142.05M | $1.24M | $3.8M | — | $9,898.00 | $8.46M | $133.59M |
| 2022-03-31 | $75.21M | $62.57M | $279,614.00 | — | — | $139.53M | $874,569.00 | $89,579.00 | $152.45M | $1.64M | $3.67M | — | $9,898.00 | $8.39M | $144.06M |
| 2021-12-31 | $74.89M | $74.31M | $246,040.00 | — | — | $152.33M | $807,223.00 | $102,129.00 | $166.7M | $1.39M | $5.63M | — | — | $10.72M | $155.98M |
| 2021-09-30 | $106.93M | $42.55M | $471,375.00 | — | — | $153.31M | $81,445.00 | $14,333.00 | $164.04M | $1.8M | $5.27M | — | — | $5.75M | $158.29M |
| 2021-06-30 | $50.25M | — | $495,105.00 | — | — | $51.44M | $82,077.00 | $960,386.00 | $53.04M | $1.43M | $4.83M | — | — | $5.34M | -$35.19M |
| 2021-03-31 | $30.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.53M |
| 2020-12-31 | $37.09M | — | $500,110.00 | — | — | $37.73M | $64,363.00 | $14,333.00 | $38.42M | $1.48M | $2.26M | — | — | $2.8M | -$22.48M |
| 2020-09-30 | $5.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.86M |
| 2020-06-30 | $9.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.77M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.46M |
| 2019-12-31 | $13.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.53M |