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 | $8.27M | — | $5.47M | $26.15M | $3.77M | $46.43M | $112.81M | $2.63M | $258.43M | $15.86M | $279.16M | $203.55M | $3.75M | $389.17M | -$130.75M |
| 2026-03-31 | $11.21M | — | $6.75M | $24.55M | $4.23M | $50M | $106.25M | $3.06M | $255.84M | $16.71M | $71.88M | — | $2.39M | $372.69M | -$116.85M |
| 2025-12-31 | $11.87M | — | $6.43M | $22.25M | $4.64M | $48.73M | $104.73M | $3.21M | $255.99M | $16.27M | $68.51M | $193.99M | $2.91M | $359.03M | -$103.04M |
| 2025-09-30 | $17.93M | — | $5.34M | $21.18M | $4.31M | $52.79M | $99.03M | $3.4M | $255.95M | $10.21M | $70.57M | $189.17M | $3.42M | $345.55M | -$89.6M |
| 2025-06-30 | $23.94M | — | $4.73M | $21.78M | $5.23M | $58.04M | $92.37M | $14.9M | $268.68M | $14.48M | $79.17M | $187.11M | $3.68M | $346.59M | -$77.92M |
| 2025-03-31 | $25.06M | — | $9.96M | $19.32M | $5.18M | $63.02M | $90.44M | $16.31M | $272.53M | $11.24M | $77.83M | $183.12M | $174,000.00 | $332.15M | -$59.63M |
| 2024-12-31 | $19.1M | — | $5.54M | $22.47M | $1.64M | $74.64M | $87.49M | $5.03M | $271.04M | $12.83M | $75.29M | $182.33M | $0.00 | $336.59M | -$65.54M |
| 2024-09-30 | $20.86M | — | $5.33M | $23.6M | $1.86M | $54.64M | $89.79M | $4.92M | $271.18M | $14.44M | $86.06M | $177.59M | — | $364.83M | -$93.65M |
| 2024-06-30 | $16.94M | — | $6.55M | $25.39M | $1.76M | $52.43M | $90.8M | $4.32M | $272.43M | $15.4M | $119.47M | $172.94M | — | $354.87M | -$82.44M |
| 2024-03-31 | $13.73M | — | $6.55M | $24.76M | $1.52M | $49.16M | $92.22M | $4.39M | $273.78M | $14.45M | $128.66M | $168.41M | — | $347.15M | -$73.38M |
| 2023-12-31 | $13.18M | — | $4.61M | $25.38M | $243,000.00 | $45.51M | $94M | $4.41M | $277.41M | $14.4M | $125.43M | $165.28M | — | $339.07M | -$61.67M |
| 2023-09-30 | $14.66M | — | $4.85M | $31.65M | $555,000.00 | $54.73M | $95.67M | $3.81M | $290.19M | $16.42M | $133.77M | $160.55M | — | $330.22M | -$43.64M |
| 2023-06-30 | $10.14M | — | $4.25M | $32.83M | $1.91M | $52.05M | $97.76M | $3.83M | $293.44M | $15.67M | $125.53M | $155.92M | — | $318.35M | -$24.9M |
| 2023-03-31 | $12.37M | — | $3.81M | $31.76M | $1.91M | $52.62M | $99.63M | $3.84M | $297.53M | $11.68M | $114.26M | $151.56M | — | $303.85M | -$6.32M |
| 2022-12-31 | $14.41M | — | $4M | $29.8M | $202,000.00 | $50.62M | $103.32M | $3.85M | $303.47M | $10.69M | $92.57M | $147.31M | — | $292.48M | $10.99M |
| 2022-09-30 | $22.78M | — | $3.46M | $29.36M | $182,000.00 | $59.34M | $106.77M | $3.85M | $348.03M | $11.44M | $104.28M | $143M | — | $294.39M | $53.64M |
| 2022-06-30 | $31.14M | — | $3.01M | $29.14M | $1.23M | $68.56M | $109.45M | $3.9M | $364.3M | $12.88M | $106.99M | $139.07M | — | $293.32M | $70.98M |
| 2022-03-31 | $16.72M | — | $3.69M | $31.95M | $1.46M | $58.88M | $109.72M | $3.9M | $359.7M | $17.3M | $314.57M | $194.9M | — | $391.97M | -$32.28M |
| 2022-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.64M |
| 2021-12-31 | $16.58M | — | $3.6M | $28.69M | $1.6M | $53.65M | $112.63M | $8.65M | $344.99M | $13.64M | $285.31M | $193.38M | — | $368.63M | -$23.64M |
| 2021-09-30 | $23.64M | — | $3.43M | $29.98M | $2.63M | $62.83M | $113.31M | $8.44M | $364M | $13.03M | $275.08M | $191.87M | — | $362.31M | $1.7M |
| 2021-06-30 | $23.88M | — | $3.71M | $27.66M | $3.05M | $62.17M | $110.63M | $8.15M | $363.52M | $11.19M | $261.62M | $190.39M | — | $347.61M | $15.92M |
| 2021-03-31 | $22.13M | — | $4.36M | $26.17M | $3.2M | $60.5M | $109.08M | $7.75M | $364.88M | $13.9M | $250.7M | $187.03M | — | $335.37M | $29.51M |
| 2020-12-31 | $11.51M | — | $3.35M | $25.45M | $1.7M | $45.62M | $107M | $8.14M | $353.13M | $12.09M | $231.88M | $171.18M | — | $305.8M | $47.33M |
| 2020-09-30 | $14.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.12M |
| 2020-06-30 | $8.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $95.84M |
| 2020-03-31 | $6.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.18M |
| 2019-12-31 | $34.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $352.47M |