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 | $10.89M | $90.51M | $27.95M | — | — | $141.58M | — | $1.15M | $161.39M | $4.24M | $37.51M | — | $838,000.00 | $41.23M | $120.16M |
| 2026-03-31 | $17.65M | $85.39M | $26.83M | — | — | $142.52M | — | $866,000.00 | $162.37M | $2.7M | $34M | — | $832,000.00 | $38.43M | $123.95M |
| 2025-12-31 | $19.66M | $94.94M | $25.62M | — | — | $152.99M | — | $837,000.00 | $173.64M | $3.89M | $40.43M | — | $801,000.00 | $45.53M | $128.11M |
| 2025-09-30 | $28.8M | $84.68M | $24.23M | — | — | $153.06M | — | $820,000.00 | $174.76M | $3.46M | $38.99M | — | $148,000.00 | $44.13M | $130.63M |
| 2025-06-30 | $21.67M | $92.82M | $23.86M | — | — | $142.92M | — | $827,000.00 | $164.87M | $3.12M | $21.17M | — | $149,000.00 | $26.98M | $137.9M |
| 2025-03-31 | $34.53M | $84.28M | $22.33M | — | — | $145.6M | — | $825,000.00 | $168.03M | $5.41M | $19.41M | — | $127,000.00 | $25.86M | $142.17M |
| 2024-12-31 | $52.77M | $76.36M | $23.12M | — | — | $156.94M | — | $820,000.00 | $180.32M | $3.99M | $25.69M | — | $141,000.00 | $32.81M | $147.51M |
| 2024-09-30 | $76.55M | $50.25M | $23.99M | — | — | $157.1M | — | $816,000.00 | $194.38M | $3.41M | $20.98M | — | $199,000.00 | $27.12M | $167.26M |
| 2024-06-30 | $130.01M | $0.00 | $25.33M | — | — | $160.15M | — | $808,000.00 | $198M | $4.04M | $20.47M | — | $238,000.00 | $27.11M | $170.89M |
| 2024-03-31 | $148.68M | $0.00 | $24.5M | — | — | $178.57M | — | $804,000.00 | $217.28M | $2M | $17M | — | $278,000.00 | $24.12M | $193.15M |
| 2023-12-31 | $159.55M | $0.00 | $26.99M | — | — | $192.34M | — | $823,000.00 | $231.55M | $5.23M | $23.12M | — | $800,000.00 | $31.21M | $200.34M |
| 2023-09-30 | $157.65M | — | $27.1M | — | $6.29M | $191.05M | — | $730,000.00 | $230.25M | $6.49M | $21.08M | — | $389,000.00 | $29.2M | $201.04M |
| 2023-06-30 | $178.92M | — | $24.58M | — | $3.72M | $207.21M | — | $721,000.00 | $232.42M | $5.12M | $19.96M | — | $424,000.00 | $28.54M | $203.88M |
| 2023-03-31 | $187.64M | — | $23.85M | — | $4.88M | $216.37M | — | $721,000.00 | $241.28M | $6.55M | $20.38M | — | $458,000.00 | $29.48M | $211.8M |
| 2022-12-31 | $203.24M | — | $22.72M | — | $5.58M | $231.54M | — | $591,000.00 | $256.32M | $8.49M | $22.77M | — | $950,000.00 | $32.69M | $223.64M |
| 2022-09-30 | $213.12M | — | $22.2M | — | $6.44M | $241.76M | — | $736,000.00 | $267.21M | $6.84M | $22.28M | — | $723,000.00 | $32.43M | $234.78M |
| 2022-06-30 | $228.19M | — | $24.31M | — | $2.95M | $255.45M | — | $737,000.00 | $281.35M | $8.57M | $22.95M | — | $631,000.00 | $33.51M | $247.84M |
| 2022-03-31 | $238.58M | — | $24.93M | — | $3.66M | $267.17M | — | $384,000.00 | $281.08M | $7.55M | $19.6M | — | $653,000.00 | $20.25M | $260.83M |
| 2021-12-31 | $255.48M | — | $20.74M | — | $4.63M | $280.85M | — | $351,000.00 | $287.4M | $4.69M | $18.65M | — | $75,000.00 | $18.72M | $268.68M |
| 2021-09-30 | $258.48M | — | $23.18M | — | $6.56M | $288.22M | — | $534,000.00 | $294.81M | $7.95M | $20.72M | — | — | $20.82M | $273.99M |
| 2021-06-30 | $47.03M | — | $21.2M | — | $4.33M | $72.55M | — | $501,000.00 | $78.91M | $6.14M | $16.45M | — | — | $16.85M | -$98.8M |
| 2021-03-31 | $53.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$97.22M |
| 2020-12-31 | $58.57M | — | $12.91M | — | $1.36M | $72.85M | — | $539,000.00 | $79.11M | $3.59M | $12.24M | — | $0.00 | $13.23M | -$94.92M |
| 2020-09-30 | $78.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.61M |
| 2020-06-30 | $24.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$90.16M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$85.15M |
| 2019-12-31 | $23.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74.35M |