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 | $107.25M | $353.96M | — | — | — | $471.25M | $144,000.00 | $69,000.00 | $472.11M | $6.58M | $31.57M | — | — | $32.2M | $439.92M |
| 2026-03-31 | $55.09M | $256.21M | — | — | — | $318.52M | $157,000.00 | $69,000.00 | $319.43M | $3.98M | $22.29M | — | — | $22.97M | $296.46M |
| 2025-12-31 | $88.44M | $247.72M | — | — | — | $348.82M | $170,000.00 | $69,000.00 | $349.78M | $2.15M | $16.54M | — | — | $17.26M | $332.52M |
| 2025-09-30 | $50.11M | $148.8M | — | — | — | $201.36M | $176,000.00 | $174,000.00 | $202.45M | $1.35M | $22.36M | — | — | $23.1M | $179.35M |
| 2025-06-30 | $220.94M | — | — | — | — | $222.98M | $147,000.00 | $60,000.00 | $223.97M | $7.59M | $21.62M | — | — | $22.41M | $201.56M |
| 2025-03-31 | $44.22M | $31.99M | — | — | — | $77.37M | $2,000.00 | — | $77.53M | $69,000.00 | $2.42M | — | — | $2.49M | -$83.51M |
| 2024-12-31 | $69.39M | $0.00 | — | — | — | $69.65M | $0.00 | $3.15M | $72.8M | $1.29M | $12M | — | — | $119.6M | -$46.8M |
| 2024-09-30 | $31.12M | $57.62M | — | — | — | $90.61M | $14,000.00 | $81,000.00 | $90.96M | $908,000.00 | $10.32M | — | — | $10.47M | -$16.86M |
| 2024-06-30 | $31.07M | $73.13M | — | — | — | $110.76M | $232,000.00 | $81,000.00 | $111.69M | $4.18M | $17.02M | — | — | $17.3M | -$589,000.00 |
| 2024-06-17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,000.00 |
| 2024-03-31 | $9.12M | $90.21M | — | — | — | $103.24M | $260,000.00 | $2.6M | $106.82M | $3.31M | $15.52M | — | — | $15.92M | $90.9M |
| 2023-12-31 | $23.49M | $98.95M | — | — | — | $124.23M | $288,000.00 | $2.28M | $127.42M | $2.4M | $17.64M | — | — | $17.96M | $109.46M |
| 2023-09-30 | $32.18M | $103.02M | — | — | — | $137.6M | $316,000.00 | $2.24M | $140.88M | $3.5M | $14.73M | — | — | $15.15M | $125.72M |
| 2023-06-30 | $60.9M | $89.2M | — | — | — | $152.47M | $245,000.00 | $2.23M | $155.76M | $5.53M | $13.28M | — | — | $13.83M | $141.93M |
| 2023-03-31 | $26.57M | $92.36M | — | — | — | $120.57M | $267,000.00 | $2.65M | $124.39M | $4.73M | $10.64M | — | — | $11.3M | $113.1M |
| 2022-12-31 | $22.4M | $106.82M | — | — | — | $131.5M | $242,000.00 | $2.56M | $135.3M | $2.58M | $7.78M | — | — | $8.56M | $126.74M |
| 2022-09-30 | $22.42M | $120.16M | — | — | — | $145.16M | $330,000.00 | $1.08M | $147.66M | $4.54M | $7.71M | — | — | $8.52M | $139.14M |
| 2022-06-30 | $27.46M | $124.53M | — | — | — | $153.45M | $316,000.00 | $731,000.00 | $155.68M | $2.07M | $3.76M | — | — | $4.63M | $151.05M |
| 2022-03-31 | $28.14M | $132.94M | — | — | — | $165.89M | $288,000.00 | $327,000.00 | $167M | $2.86M | $4.7M | — | — | $5.05M | $161.95M |
| 2021-12-31 | $54.2M | $113.18M | — | — | — | $174.33M | $186,000.00 | $302,000.00 | $175.36M | $1.21M | $2.55M | — | — | $2.95M | $172.42M |
| 2021-09-30 | $180.88M | — | — | — | — | $183.1M | $162,000.00 | $278,000.00 | $184.13M | $2.56M | $3.83M | — | — | $4.28M | $179.85M |
| 2021-06-30 | $59.15M | — | — | — | — | $59.31M | $35,000.00 | $3.09M | $62.43M | — | $4.19M | — | — | — | -$21.58M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.12M |
| 2020-12-31 | $4.57M | — | — | — | — | $4.68M | $39,000.00 | — | $4.72M | $618,000.00 | $1.77M | — | — | $1.77M | -$13.34M |
| 2020-09-30 | $7.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.7M |
| 2020-06-30 | $972,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.27M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.07M |
| 2019-12-31 | $3.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.64M |