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 | $25.97M | $5.33M | $26.64M | — | $797,000.00 | $75.35M | $11.31M | $3.56M | $168.82M | — | $134.49M | $53.26M | $17.36M | $167.13M | $1.69M |
| 2026-03-31 | $58.4M | $3.41M | $17.05M | — | $765,000.00 | $98.6M | $11.86M | $3.74M | $159.77M | — | $122.34M | $55.61M | $17.22M | $155.12M | $4.64M |
| 2025-12-31 | $27.52M | $24.36M | $16.36M | — | $1.45M | $90.68M | $12.36M | $3.5M | $164.7M | — | $126.48M | $29.04M | $15.33M | $158.37M | $6.33M |
| 2025-09-30 | $41.51M | $30.69M | $20.26M | — | $1.07M | $112.47M | $13.29M | $3.6M | $172.62M | $4.86M | $100.73M | $30.36M | $14.17M | $154.89M | $17.74M |
| 2025-06-30 | $35.45M | $35.76M | $21.24M | — | $931,000.00 | $114.42M | $14.28M | $3.44M | $169.45M | $9.19M | $97.97M | $31.04M | $12.83M | $152.49M | $16.95M |
| 2025-03-31 | $31.7M | $31.22M | $18.21M | — | $769,000.00 | $101.4M | $15.24M | $3.12M | $172.8M | $8.31M | $95.82M | $31.65M | $12.01M | $150.14M | $22.66M |
| 2024-12-31 | $33.06M | $48.28M | $19.98M | — | $929,000.00 | $121.56M | $16.19M | $2.98M | $181.31M | $3.27M | $101.66M | $32.26M | $10.77M | $156.92M | $24.39M |
| 2024-09-30 | $36.84M | $40.87M | $22.65M | — | $784,000.00 | $118.55M | $17.06M | $2.92M | $178.58M | $5.82M | $106.12M | $32.98M | $2.11M | $154.44M | $24.14M |
| 2024-06-30 | $34.27M | $34.04M | $22.12M | — | $887,000.00 | $108.33M | $18.07M | $2.84M | $171.3M | $7.05M | $98.49M | $33.39M | $2.06M | $147.83M | $23.48M |
| 2024-03-31 | $31.57M | $37.29M | $17.84M | — | $818,000.00 | $105.42M | $19.01M | $2.88M | $173.08M | $8.07M | $96.94M | $33.81M | $2.07M | $147.94M | $25.14M |
| 2023-12-31 | $36.68M | $32.69M | $23.31M | — | $1.36M | $111.73M | $20.11M | $3.1M | $183.74M | $3.63M | $99.91M | $34.66M | $2.3M | $153.42M | $30.32M |
| 2023-09-30 | $34.07M | $35.08M | $21.87M | — | $1.2M | $109.05M | $20.76M | $2.91M | $179.52M | $4.44M | $127.04M | $31.46M | $2.15M | $147.34M | $32.18M |
| 2023-06-30 | $40.18M | $29.43M | $29.76M | — | $1.44M | $117.54M | $20.1M | $2.86M | $188.91M | $10.58M | $131.73M | $32.9M | $2.17M | $153.38M | $35.52M |
| 2023-03-31 | $41.58M | $34.39M | $18.23M | — | $1.07M | $112.96M | $18.71M | $2.98M | $185.81M | $8.21M | $124.92M | $34.35M | $2.25M | $147.84M | $37.97M |
| 2022-12-31 | $44.63M | $41.34M | $28.79M | — | $1.13M | $133.03M | $15.14M | $3.18M | $206.17M | $9.44M | $108.84M | $35.8M | $2.02M | $162.83M | $43.35M |
| 2022-09-30 | $52.64M | $39.74M | $23.27M | — | $1.12M | $133.97M | $13.77M | $3.41M | $210.81M | $6.41M | $103.18M | $36.49M | $2M | $159.31M | $51.5M |
| 2022-06-30 | $55.66M | $34.89M | $32.21M | — | $1.52M | $140.74M | $12.22M | $3.56M | $219.14M | $8.02M | $97.53M | $37.2M | $2.1M | $156.07M | $63.07M |
| 2022-03-31 | $119.54M | — | $19.84M | — | $834,000.00 | $156.83M | $11.13M | $2.71M | $209.31M | $4.95M | $92.38M | $37.89M | $2.33M | $134.39M | $74.92M |
| 2021-12-31 | $143.95M | $0.00 | $17.51M | — | $676,000.00 | $175.65M | $9.5M | $2.54M | $223.29M | $6.48M | $98.09M | $38.59M | $2.19M | $138.02M | $85.27M |
| 2021-09-30 | $179.74M | — | $24.19M | — | $172,000.00 | $220.46M | $8.24M | $2.37M | $267.47M | $4.42M | $108M | $61.29M | $2.39M | $171.13M | $96.34M |
| 2021-06-30 | $29.77M | — | $23.75M | — | $66,000.00 | $65.78M | $7.26M | $4.95M | $112.14M | $5.2M | $101.78M | $61.49M | $2.33M | $219.47M | -$268.6M |
| 2021-03-31 | $19.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$270.16M |
| 2020-12-31 | $27.71M | — | $17.13M | — | $56,000.00 | $53.46M | $4.15M | $3.56M | $90.95M | $5.05M | $82.99M | $48.16M | $2.71M | $191.5M | -$260.66M |
| 2020-09-30 | $26.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$229.88M |
| 2020-06-30 | $23.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$224.51M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$214.65M |
| 2019-12-31 | $26.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$210.28M |
| 2018-12-31 | $29.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$196.04M |