Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $43.17M | $50.37M | — | — | — | $95.92M | — | $1.73M | $99.54M | $1.12M | $8.74M | — | — | $41.87M | $57.67M |
| 2026-03-31 | $34.43M | $62.79M | — | — | — | $98.47M | — | $1.75M | $109.81M | $905,000.00 | $8.08M | — | — | $41.25M | $68.56M |
| 2025-12-31 | $98.05M | $19.93M | — | — | — | $118.81M | — | $953,000.00 | $121.74M | $1.28M | $9.71M | — | — | $42.92M | $78.81M |
| 2025-09-30 | $42.39M | $34.61M | — | — | — | $78.18M | — | $976,000.00 | $81.18M | $494,000.00 | $6.07M | — | — | $39.31M | $41.87M |
| 2025-06-30 | $88.43M | — | — | — | — | $91.65M | — | $691,000.00 | $92.84M | $3.68M | $7.65M | — | — | $39.73M | $53.12M |
| 2025-03-31 | $100.97M | — | — | — | — | $102.18M | — | $410,000.00 | $103.09M | $2.37M | $7.14M | — | — | $39.22M | $63.87M |
| 2024-12-31 | $1.64M | $0.00 | — | — | — | $2.61M | — | $410,000.00 | $6.16M | $1.56M | $24.7M | — | — | $56.78M | -$96.62M |
| 2024-09-30 | $1.91M | $5M | — | — | — | $122.53M | — | — | $122.53M | $51,000.00 | $1.41M | — | — | $1.41M | -$89.38M |
| 2024-06-30 | $6.24M | $24.87M | — | — | — | $129.94M | — | — | $130.99M | $110,000.00 | $2.36M | — | — | $10.7M | -$51.53M |
| 2024-03-31 | $5.23M | $54.49M | — | — | — | $141.48M | — | — | $144.14M | $765,000.00 | $7.66M | — | — | $23.7M | -$47.54M |
| 2023-12-31 | $90.12M | $93.82M | — | — | — | $187.64M | — | $122,000.00 | $190.8M | $6.76M | $28.37M | — | — | $45.02M | -$45.02M |
| 2023-09-30 | $95.63M | $117.69M | — | — | — | $220.02M | $673,000.00 | $1.43M | $248.31M | $3.93M | $33.07M | — | — | $52.98M | $195.33M |
| 2023-06-30 | $196.95M | $49.58M | — | — | — | $252.91M | $759,000.00 | $684,000.00 | $282.69M | $5.16M | $30.56M | — | — | $53.58M | $229.11M |
| 2023-03-31 | $115.7M | $86.87M | — | — | — | $212.28M | $844,000.00 | $490,000.00 | $244.04M | $4.13M | $24.96M | — | — | $50.51M | $193.53M |
| 2022-12-31 | $106.09M | $127.7M | — | — | — | $243.05M | $930,000.00 | $612,000.00 | $277.08M | $3M | $24.34M | — | — | $52.56M | $224.52M |
| 2022-09-30 | $123.83M | $140.27M | — | — | — | $272.04M | $943,000.00 | $734,000.00 | $293.7M | $4.89M | $20.72M | — | — | $40.47M | $253.23M |
| 2022-06-30 | $71.09M | $101.58M | — | — | — | $176.52M | $997,000.00 | $857,000.00 | $200M | $5.52M | $21.59M | — | — | $41.86M | $158.14M |
| 2022-03-31 | $100.21M | $101.17M | — | — | — | $206.44M | $1.08M | $979,000.00 | $231.09M | $4.47M | $18.64M | — | — | $39.42M | $191.68M |
| 2021-12-31 | $201.66M | $46.46M | — | — | — | $253.35M | $1.55M | $1.1M | $286.59M | $8.36M | $37.85M | — | — | $61.33M | $225.27M |
| 2021-09-30 | $243.19M | $32.65M | — | — | — | $281.87M | $1.11M | $1.21M | $316.53M | $133,000.00 | $24.17M | — | — | $49.23M | $267.3M |
| 2021-06-30 | $225.45M | $87.89M | — | — | — | $316.05M | $1.22M | $692,000.00 | $327.51M | $4.2M | $20.71M | — | — | $25.04M | $302.47M |
| 2021-03-31 | $168.65M | $168.35M | — | — | — | $339.66M | $869,000.00 | — | $351.28M | $2.06M | $15.5M | — | — | $20.91M | $330.37M |
| 2020-12-31 | $122.66M | $233.66M | — | — | — | $361.32M | $812,000.00 | — | $370.82M | $963,000.00 | $12.29M | — | — | $17.76M | $353.06M |
| 2020-09-30 | $142.25M | $236.24M | — | — | — | $383.94M | $295,000.00 | — | $393.71M | $1.84M | $13.52M | — | — | $19.81M | $373.9M |
| 2020-06-30 | $78.27M | $26.18M | — | — | — | $107.29M | $313,000.00 | — | $117.85M | $680,000.00 | $8.92M | — | — | $16.01M | -$71.29M |
| 2020-03-31 | $168.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.02M |
| 2019-12-31 | $61.08M | $64.99M | — | — | — | $127.31M | $350,000.00 | — | $139.42M | $630,000.00 | $9.11M | — | — | $17.8M | -$51.5M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43.35M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.65M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.92M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.62M |