Complete source-backed balance-sheet history.
- Available history
- 2020-06-02 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 | $160.08M | — | $11.22M | — | — | $182.11M | $2.18M | $1.18M | $218.88M | $9.49M | $31.03M | — | — | $37.8M | $181.08M |
| 2026-03-31 | $184.15M | — | $11.65M | — | — | $204.92M | $1.69M | $1.16M | $241.74M | $2.02M | $31.66M | — | — | $38.69M | $203.05M |
| 2025-12-31 | $226.69M | — | $13.92M | — | — | $247.47M | $1.37M | $110,000.00 | $276.88M | $13.74M | $34.16M | — | — | $35.34M | $241.54M |
| 2025-09-30 | $84.97M | — | $9.85M | $25.4M | — | $109.77M | $1.26M | $6,000.00 | $139.16M | $18.1M | $44.5M | — | — | $46.09M | $93.07M |
| 2025-06-30 | $34.91M | — | $8.7M | $25.44M | $2.37M | $59.28M | $1.39M | $15,000.00 | $89.14M | $18.05M | $44.45M | — | — | $46.35M | $42.79M |
| 2025-03-31 | $48.08M | — | $8.56M | $25.42M | — | $75.83M | $1.52M | $24,000.00 | $103.74M | $8.74M | $49.6M | — | — | $49.6M | $54.15M |
| 2024-12-31 | $69.35M | — | $10.91M | $25.91M | $3.73M | $100.68M | $1.51M | $34,000.00 | $129.52M | $10.45M | $61.98M | — | $0.00 | $61.98M | $67.54M |
| 2024-09-30 | $106.87M | — | $8.15M | $27.07M | — | $151.1M | $1.64M | $7.45M | $161.92M | $17.71M | $78.54M | — | $0.00 | $78.76M | $83.16M |
| 2024-06-30 | $147.88M | — | $2.89M | $5.33M | — | $173.01M | $1.77M | $1.78M | $177.35M | $7.5M | $36.7M | — | $0.00 | $36.7M | $140.64M |
| 2024-03-31 | $189.39M | — | — | $109,000.00 | — | $209.88M | $1.9M | $1.86M | $215.47M | $1.17M | $36.35M | — | $0.00 | $36.97M | $178.5M |
| 2023-12-31 | $200.64M | — | $0.00 | $0.00 | — | $224.88M | $1.9M | $175,000.00 | $229.18M | $7.95M | $50.29M | — | $700,000.00 | $51.71M | $177.47M |
| 2023-09-30 | $181.82M | — | — | — | — | $270.1M | $2M | $187,000.00 | $274.92M | $9.17M | $26.79M | — | $700,000.00 | $28.42M | $246.5M |
| 2023-06-30 | $121.95M | — | — | — | — | $309.99M | $2.12M | $291,000.00 | $315.41M | $4.11M | $32.51M | — | — | $33.85M | $281.56M |
| 2023-03-31 | $126.47M | — | — | — | — | $344.62M | $2.25M | $291,000.00 | $350.56M | $5.91M | $22.06M | — | — | $23.82M | $326.75M |
| 2022-12-31 | $92.08M | — | — | — | — | $376.92M | $2.28M | $191,000.00 | $383.17M | $1.52M | $25.03M | — | $0.00 | $27.2M | $355.97M |
| 2022-09-30 | $278.15M | — | — | — | — | $421.6M | $1.43M | $236,000.00 | $424.75M | $16.77M | $46.13M | — | $0.00 | $47.3M | $377.44M |
| 2022-06-30 | $474.89M | — | — | — | — | $481.36M | $91,000.00 | $299,000.00 | $484.61M | $14.23M | $67.88M | — | $0.00 | $69.77M | $414.84M |
| 2022-03-31 | $532.22M | — | — | — | — | $554.3M | $87,000.00 | $237,000.00 | $556.27M | $18.68M | $95.53M | — | $0.00 | $96.88M | $459.39M |
| 2022-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | — | — |
| 2021-12-31 | $542.22M | — | — | — | $1.52M | $616.71M | $83,000.00 | $3.3M | $620.09M | $5.78M | $62.06M | — | $6,000.00 | $62.07M | $558.02M |
| 2021-09-30 | $478.27M | — | — | — | $579,000.00 | $680.16M | — | $6.12M | $686.27M | $17.56M | $53.05M | — | — | $53.06M | $633.21M |
| 2021-06-30 | $392.51M | — | — | — | $261,000.00 | $396.06M | — | — | $397.99M | $10.72M | $37.9M | — | — | $37.91M | -$144.62M |
| 2021-03-31 | $91.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$103.36M |
| 2020-12-31 | $114.99M | — | — | — | $100,000.00 | $117.38M | $0.00 | $0.00 | $117.38M | $8.15M | $13.07M | — | $0.00 | $13.08M | -$65.25M |
| 2020-09-30 | $48.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48.18M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$98,000.00 |
| 2020-06-02 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |