Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $24.91M | $90.13M | — | — | — | $120.63M | $7.48M | $2.47M | $163.45M | $3.6M | $12.63M | — | $1.5M | $60.22M | $103.23M |
| 2026-03-31 | $61.7M | $52.27M | — | — | — | $120.16M | $7.81M | $2.35M | $183.62M | $1.96M | $14.79M | — | $1.46M | $63.99M | $119.63M |
| 2025-12-31 | $21.82M | $53.33M | — | — | — | $82.37M | $8.16M | $2.47M | $113.51M | $1.65M | $11.94M | — | $1.48M | $62.07M | $51.44M |
| 2025-09-30 | $24.16M | $68.32M | — | — | — | $98.23M | $24.4M | $3.17M | $161.55M | $2.3M | $14.64M | — | $1.53M | $62.52M | $99.03M |
| 2025-06-30 | $33.61M | $62.75M | — | — | — | $102.63M | $25.4M | $3.21M | $180.43M | $5.16M | $17.17M | — | $1.44M | $65.32M | $115.1M |
| 2025-03-31 | $64.14M | $50.81M | — | — | — | $121.24M | $26.68M | $3.17M | $202.21M | $4.18M | $12.88M | — | $1.44M | $63.25M | $138.96M |
| 2024-12-31 | $55.64M | $70.45M | — | — | — | $131.53M | $27.71M | $2.8M | $226.24M | $3.99M | $14.96M | — | $1.47M | $65.83M | $160.42M |
| 2024-09-30 | $63.21M | $73.79M | — | — | — | $152.78M | $29.11M | $2.11M | $243.54M | $5.95M | $13.61M | — | $717,000.00 | $63.91M | $179.63M |
| 2024-06-30 | $91.15M | $66.28M | — | — | — | $163.63M | $24.7M | $2.67M | $249.59M | $5.69M | $12.32M | — | $1.18M | $51.51M | $198.08M |
| 2024-03-31 | $138.8M | — | — | — | — | $145.66M | $20.51M | $2.47M | $197.99M | $4.66M | $11.05M | — | $893,000.00 | $46.63M | $151.36M |
| 2023-12-31 | $166.15M | $0.00 | — | — | — | $172.73M | $15.67M | $2.71M | $221.66M | $7.28M | $19.48M | — | $1.05M | $51.75M | $169.91M |
| 2023-11-03 | $36.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-30 | $41.72M | — | — | — | — | $42.5M | $543,000.00 | — | $46.35M | $338,000.00 | $9.61M | — | $0.00 | $9.61M | -$153.26M |
| 2023-06-30 | $39.71M | — | — | — | — | $48.38M | $1.33M | — | $79.38M | $1.29M | $8.33M | — | $0.00 | $33.98M | -$135.4M |
| 2023-03-31 | $40.85M | — | — | — | — | $69.29M | $1.83M | — | $101.5M | $2.72M | $22.04M | — | $0.00 | $48.25M | -$118.23M |
| 2022-12-31 | $36.33M | $18.92M | — | — | $255,000.00 | $57.08M | $9.87M | $228,000.00 | $73.74M | $2.61M | $8.7M | — | $0.00 | $8.91M | -$99.03M |
| 2022-09-30 | $43.85M | — | — | — | — | $100.99M | $3.41M | — | $136.01M | $4.01M | $20M | — | $79,000.00 | $54.04M | $81.97M |
| 2022-06-30 | $42.37M | — | — | — | — | $113.42M | $4.12M | — | $149.66M | $3.55M | $16.76M | — | $68,000.00 | $53.81M | $95.85M |
| 2022-03-31 | $49.83M | — | — | — | — | $119.94M | $4.81M | — | $164.94M | $2.25M | $12.17M | — | $57,000.00 | $52.27M | $112.67M |
| 2021-12-31 | $79.64M | — | — | — | $185,000.00 | $134.75M | $5.52M | — | $185.36M | $2.75M | $11.43M | — | $87,000.00 | $54.53M | -$42.21M |
| 2021-09-30 | $112.03M | — | — | — | — | $149.91M | $6.23M | — | $202.19M | $3.61M | $10.49M | — | $278,000.00 | $55.07M | $147.12M |
| 2021-06-30 | $135.02M | — | — | — | — | $172.36M | $6.91M | — | $220.21M | $3.89M | $9.03M | — | $390,000.00 | $54.17M | $166.04M |
| 2021-03-31 | $169.23M | — | — | — | — | $200.08M | $7.02M | — | $241.51M | $5.45M | $18.92M | — | — | $64.1M | $177.41M |
| 2020-12-31 | $220.34M | — | — | — | $102,000.00 | $225.06M | $7.29M | — | $264.72M | $5.51M | $26.63M | — | — | $72.23M | $192.49M |
| 2020-09-30 | $224.23M | — | — | — | — | $227.34M | $3.26M | — | $234.32M | $4.09M | $32.92M | — | — | $34.73M | $199.59M |
| 2020-06-30 | $195.38M | — | — | — | — | $198.42M | $2.56M | — | $204.79M | $2.19M | $41.17M | — | — | $43.09M | $161.7M |
| 2020-03-31 | $203.09M | — | — | — | $597,000.00 | $209.94M | $1.89M | — | $215.72M | $2.65M | $43.73M | — | — | $50.87M | $164.85M |
| 2019-12-31 | $200.16M | — | — | — | $199,000.00 | $221.36M | $1.76M | $101,000.00 | $223.22M | $1.22M | $52.78M | — | — | $55.86M | $167.36M |
| 2019-09-30 | $142.27M | — | — | — | $307,000.00 | $166.72M | $1.57M | $101,000.00 | $170.85M | $3.57M | $72.2M | — | — | $78.83M | -$59.65M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$59.12M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$53.91M |
| 2018-12-31 | $42.19M | — | — | — | $159,000.00 | $42.94M | $1.51M | $100,000.00 | $44.55M | $1.86M | $3.77M | — | — | $4.12M | -$48.28M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43.03M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.02M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.64M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.66M |