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 | $19.06M | — | $7.78M | $12.1M | — | $47.82M | $775,000.00 | $9.63M | $93.45M | $5.66M | $28.41M | $4.36M | $2.01M | $47.68M | $45.77M |
| 2026-03-31 | $27.95M | — | $5.9M | $12.71M | — | $57.66M | $800,000.00 | $4.51M | $99.37M | $4.9M | $28.08M | $4.32M | $2.07M | $47.11M | $52.26M |
| 2025-12-31 | $34.62M | — | $7.96M | $15.26M | — | $64.94M | $835,000.00 | $4.67M | $106.8M | $4.45M | $28.25M | $4.64M | $2.08M | $48.79M | $58.01M |
| 2025-09-30 | $42.58M | — | $7.92M | $15.12M | — | $79.61M | $921,000.00 | $4.82M | $141.61M | $6.99M | $33.4M | $4.97M | $2.18M | $55.73M | $85.88M |
| 2025-06-30 | $46.73M | — | $11.57M | $18.21M | — | $93.44M | $973,000.00 | $5M | $154.98M | $8.3M | $38.47M | $5.29M | $2.25M | $62.72M | $92.26M |
| 2025-03-31 | $58.72M | — | $12.52M | $19.45M | — | $111.64M | $951,000.00 | $5.16M | $174.14M | $6.05M | $47.75M | $5.62M | $2.25M | $73.97M | $100.17M |
| 2024-12-31 | $70.2M | — | $9.86M | $14.38M | — | $130.15M | $1.07M | $5.58M | $196.42M | $7.82M | $57.19M | $5.83M | $2.25M | $85.24M | $111.18M |
| 2024-09-30 | $82.59M | — | $10.9M | $13.27M | — | $149.84M | $736,000.00 | $5.96M | $213.55M | $3.09M | $55.49M | $5.82M | $2.58M | $86.15M | $127.4M |
| 2024-06-30 | $87.46M | — | $12.73M | $11.73M | — | $170.97M | $800,000.00 | $6.07M | $230.53M | $3.3M | $60.24M | — | $2.44M | $87.92M | $142.62M |
| 2024-03-31 | $108.6M | — | $7.8M | $10.46M | — | $202.83M | $1.04M | $6.33M | $263.59M | $2.42M | $76.39M | — | $2.6M | $106M | $157.59M |
| 2023-12-31 | $94.68M | — | $6M | $16.56M | — | $236.85M | $1.47M | $6.1M | $294.43M | $3.64M | $94.34M | $22M | $2.22M | $125.3M | $169.14M |
| 2023-09-30 | $56.3M | — | $6.92M | $22.13M | — | $231.46M | $1.6M | $3.66M | $289.6M | $2.24M | $76.34M | — | $18,000.00 | $106.49M | $183.11M |
| 2023-06-30 | $119.85M | — | $8.59M | $21.8M | — | $244.45M | $1.88M | $3.9M | $278.05M | $2.81M | $58.69M | — | $56,000.00 | $91.05M | $187M |
| 2023-03-31 | $116.69M | — | $10.9M | $22.94M | — | $251.83M | $2.13M | $3.78M | $287.65M | $1.73M | $42.36M | — | $473,000.00 | $74.46M | $213.19M |
| 2022-12-31 | $109.83M | — | $7.03M | $29.44M | — | $278.86M | $2.47M | $3.02M | $316.66M | $6.01M | $44.26M | — | $176,000.00 | $75.91M | $240.76M |
| 2022-09-30 | $112.32M | — | $7.61M | $33.1M | — | $302.78M | $2.74M | $2.76M | $340.72M | $6.25M | $45.74M | — | $228,000.00 | $77.62M | $263.1M |
| 2022-06-30 | $80.6M | — | $12.59M | $28.69M | — | $311.47M | $2.95M | $2.93M | $372.56M | $8.1M | $48.76M | — | $141,000.00 | $80.53M | $292.03M |
| 2022-03-31 | $90.96M | — | $15.72M | $26.31M | — | $319.19M | $2.78M | $2.86M | $410.79M | $5.89M | $42.95M | — | $178,000.00 | $73.35M | $337.44M |
| 2022-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $200,000.00 | — | — |
| 2021-12-31 | $124.78M | — | $11.89M | $23.08M | — | $331.42M | $2.04M | $2.26M | $449.6M | $6.52M | $42.61M | — | $0.00 | $75.61M | $373.99M |
| 2021-09-30 | $240.31M | — | $8.24M | $17.66M | — | $365.43M | $1.65M | $1.44M | $484.37M | $6M | $26.53M | — | $559,000.00 | $62.94M | $421.43M |
| 2021-06-30 | $472M | — | $4.61M | $14.03M | — | $493.85M | $1.16M | $1.13M | $505.25M | $4.5M | $21.08M | — | $559,000.00 | $56.48M | $448.77M |
| 2021-03-31 | $47.33M | — | $2.23M | $12.34M | — | $67.75M | $968,000.00 | $1.11M | $77.31M | $5.61M | $16.74M | — | $1.7M | $93.93M | -$177.23M |
| 2020-12-31 | $60.53M | — | $8.23M | $8.29M | — | $80.36M | $753,000.00 | $1.08M | $89.61M | $3.73M | $11.86M | — | $1.05M | $83.28M | -$155.93M |
| 2020-09-30 | $26.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$136.01M |
| 2020-06-30 | $31.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$120.63M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$106.03M |
| 2019-12-31 | $54.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$90.86M |
| 2018-12-31 | $39.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.25M |