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 | $32.32M | $18.74M | — | — | — | $54.81M | $1.01M | $55,000.00 | $56.89M | $2.42M | $7.82M | — | $1.03M | $23.3M | $33.6M |
| 2026-03-31 | $32.83M | $34.85M | — | — | — | $69.2M | $1.24M | $55,000.00 | $71.59M | $1.76M | $6.67M | — | $1.22M | $22.29M | $49.3M |
| 2025-12-31 | $69.28M | $19.06M | — | — | — | $89.46M | $1.47M | $55,000.00 | $92.15M | $4.59M | $47.5M | — | $1.4M | $64.36M | $27.79M |
| 2025-09-30 | $20.87M | $4.35M | — | — | — | $27.03M | $1.72M | $55,000.00 | $30.03M | $266,000.00 | $2.79M | — | — | $3.25M | $26.79M |
| 2025-06-30 | $19.89M | $9.94M | — | — | — | $32.22M | $1.96M | $62,000.00 | $35.55M | $171,000.00 | $2.98M | — | — | $3.56M | $31.99M |
| 2025-03-31 | $26.42M | $10.25M | — | — | — | $39.85M | $2.2M | $85,000.00 | $43.51M | $867,000.00 | $5.49M | — | — | $6.18M | $37.33M |
| 2024-12-31 | $48.44M | $2.84M | — | — | — | $54.84M | $2.44M | $55,000.00 | $58.78M | $319,000.00 | $13.14M | — | — | $13.94M | $44.84M |
| 2024-09-30 | $68.86M | — | — | — | — | $82M | $2.69M | $55,000.00 | $86.25M | $388,000.00 | $27.75M | — | — | $28.66M | $57.58M |
| 2024-06-30 | $73.83M | $17.94M | — | — | — | $106.7M | $2.93M | $55,000.00 | $111.25M | $475,000.00 | $26.9M | — | — | $27.92M | $83.34M |
| 2024-03-31 | $77.82M | $44.27M | — | — | — | $128.64M | $3.14M | $55,000.00 | $133.46M | $681,000.00 | $25.6M | — | — | $26.72M | $106.74M |
| 2023-12-31 | $90.58M | $56.84M | — | — | — | $154.73M | $3.39M | $448,000.00 | $160.25M | $129,000.00 | $28.84M | — | — | $30.06M | $130.19M |
| 2023-09-30 | $110.33M | $62.61M | — | — | — | $178.5M | $3.63M | $827,000.00 | $184.7M | $1.71M | $28.62M | — | — | $29.94M | $154.76M |
| 2023-06-30 | $113.63M | $72.46M | — | — | — | $192.13M | $3.85M | $61,000.00 | $208.05M | $612,000.00 | $21.66M | — | — | $23.07M | $184.98M |
| 2023-03-31 | $105.18M | $80.8M | — | — | — | $192.9M | $4.06M | $72,000.00 | $232.77M | $892,000.00 | $20.15M | — | — | $21.65M | $211.13M |
| 2022-12-31 | $95.97M | $104.38M | — | — | — | $207.53M | $4.05M | $55,000.00 | $258.15M | $2.5M | $21.43M | — | — | $23.02M | $235.14M |
| 2022-09-30 | $87.05M | $133.91M | — | — | — | $228.97M | $4.29M | $55,000.00 | $274.19M | $751,000.00 | $10.26M | — | — | $11.94M | $262.25M |
| 2022-06-30 | $95.06M | $157.35M | — | — | — | $255.86M | $4.29M | $155,000.00 | $292.01M | $605,000.00 | $9.69M | — | — | $11.45M | $280.57M |
| 2022-03-31 | $117.81M | $145.72M | — | — | — | $269.15M | $4.35M | $225,000.00 | $313M | $1.43M | $9.47M | — | — | $11.03M | $301.98M |
| 2021-12-31 | $110.54M | $143.22M | — | — | — | $260.8M | $3.76M | $56,000.00 | $332.01M | $567,000.00 | $9.29M | — | — | $10.92M | $321.08M |
| 2021-09-30 | $107.33M | $128.45M | — | — | — | $238.99M | $3.06M | $125,000.00 | $347.33M | $959,000.00 | $9.39M | — | — | $11.09M | $336.24M |
| 2021-06-30 | $131.7M | $153.24M | — | — | — | $290.5M | $2.92M | $225,000.00 | $360.12M | $1.17M | $7.63M | — | — | $9.42M | $350.71M |
| 2021-03-31 | $127.82M | $176.37M | — | — | — | $311.57M | $2.9M | $55,000.00 | $369.41M | $1.69M | $4.5M | — | — | $6.2M | $363.22M |
| 2020-12-31 | $60.63M | $124.06M | — | — | — | $192.34M | $2.65M | $132,000.00 | $279.56M | $1.16M | $4.41M | — | — | $5.28M | $274.28M |
| 2020-09-30 | $165.73M | $60.55M | — | — | — | $232.27M | $1M | $55,000.00 | $267.94M | $3.87M | $7.55M | — | — | $8.47M | $259.47M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.53M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.29M |
| 2019-12-31 | $2.06M | — | — | — | — | $2.16M | — | — | $2.19M | $421,000.00 | $1.27M | — | — | $4.86M | -$19.72M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.87M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.42M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.89M |