Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $55.84M | — | $12.25M | $16.39M | $32,000.00 | $88.13M | $1.89M | $1.31M | $114.73M | $4.68M | $20.41M | $37.53M | — | $75.54M | $39.2M |
| 2026-03-31 | $61.57M | — | $10.83M | $16.31M | $44,000.00 | $92.75M | $2.06M | $1.35M | $119.97M | $3.47M | $18.91M | $37.31M | — | $74.21M | $45.76M |
| 2025-12-31 | $69.75M | — | $12.07M | $15.85M | $491,000.00 | $101.68M | $2.22M | $1.42M | $129.29M | $3.91M | $20.06M | $37.1M | — | $75.18M | $54.12M |
| 2025-09-30 | $76.55M | — | $13.8M | $16.25M | $129,000.00 | $111.24M | $2.44M | $1.52M | $138.28M | $6.42M | $22.88M | $37.13M | — | $78.25M | $60.03M |
| 2025-06-30 | $75.47M | — | $15.9M | $16.18M | $124,000.00 | $120.02M | $2.66M | $1.64M | $147.19M | $6.56M | $22.45M | $37.12M | — | $78.1M | $69.09M |
| 2025-03-31 | $74.56M | — | $13.98M | $16.81M | $274,000.00 | $123.94M | $2.83M | $1.58M | $150.74M | $4.28M | $24.95M | $37.2M | — | $73.07M | $77.67M |
| 2024-12-31 | $70.91M | — | $13.12M | $16.92M | $1.13M | $136.25M | $2.91M | $1.14M | $162.85M | $3.83M | $24.44M | $37.18M | — | $77.04M | $85.81M |
| 2024-09-30 | $63.31M | — | $11.67M | $16.96M | $198,000.00 | $140.93M | $2.98M | $654,000.00 | $167.4M | $4.58M | $18.3M | $37.24M | — | $73.48M | $93.93M |
| 2024-06-30 | $63.46M | — | $11.08M | $16.98M | $177,000.00 | $146.16M | $2.83M | $515,000.00 | $172.63M | $3.18M | $16.3M | $37.2M | — | $71.44M | $101.18M |
| 2024-03-31 | $70.16M | — | $10.52M | $17.23M | $77,000.00 | $147.94M | $4.22M | $577,000.00 | $164.58M | $3.13M | $21.29M | $37.23M | — | $54.09M | $110.5M |
| 2023-12-31 | $83.55M | — | $12.11M | $16.74M | $504,000.00 | $150.42M | $4.03M | $591,000.00 | $177.78M | $1.5M | $23.16M | $37.24M | — | $59.47M | $118.32M |
| 2023-09-30 | $94.95M | — | $10.09M | $16.13M | $193,000.00 | $147.36M | $4.07M | $415,000.00 | $185.02M | $3.19M | $20.49M | $37.25M | — | $59.27M | $125.74M |
| 2023-06-30 | $101.58M | — | $8.94M | $15.64M | $118,000.00 | $164.43M | $4.22M | $448,000.00 | $193.11M | $2.38M | $19.52M | $37.24M | — | $59.16M | $133.95M |
| 2023-03-31 | $110.41M | — | $8.17M | $15.59M | $147,000.00 | $181.3M | $4.49M | $465,000.00 | $201.27M | $2.89M | $17.08M | $37.26M | — | $57.34M | $143.93M |
| 2022-12-31 | $101.74M | — | $8.68M | $14.56M | $290,000.00 | $168.95M | $4.69M | $529,000.00 | $193.68M | $1.76M | $18.49M | $17.32M | — | $39.67M | $154.01M |
| 2022-09-30 | $112.4M | — | $7.22M | $15.57M | $183,000.00 | $183.11M | $4.92M | $687,000.00 | $202.2M | $2.65M | $21.69M | $17.38M | $0.00 | $38.72M | $163.48M |
| 2022-06-30 | $121.95M | — | $7.52M | $19.21M | $0.00 | $192.78M | $4.93M | $796,000.00 | $212.73M | $2.6M | $20.45M | $17.38M | $179,000.00 | $40.55M | $172.18M |
| 2022-03-31 | $129.17M | — | $6.81M | $18.3M | $702,000.00 | $200.73M | $4.92M | $729,000.00 | $222.85M | $2.8M | $17.72M | $17.43M | $179,000.00 | $40.7M | $182.15M |
| 2021-12-31 | $148.48M | — | $6.56M | $16.29M | $347,000.00 | $208M | $4.81M | $731,000.00 | $235.17M | $1.58M | $17.55M | $17.42M | $179,000.00 | $41.93M | $193.24M |
| 2021-09-30 | $188.08M | — | $6.92M | $14.99M | $519,000.00 | $227.64M | $4.7M | $558,000.00 | $246.82M | $4.43M | $22.22M | $20.7M | — | $43.99M | $202.83M |
| 2021-06-30 | $198.7M | — | $6.88M | $13.4M | $664,000.00 | $233.08M | $2.77M | $560,000.00 | $248.94M | $2.16M | $17.38M | $19.26M | — | $40.07M | $208.87M |
| 2021-03-31 | $209.28M | — | $5.12M | $11.92M | $547,000.00 | $239.34M | $1.8M | $522,000.00 | $255.27M | $1.83M | $14.49M | $17.81M | — | $39.12M | $216.15M |
| 2020-12-31 | $231.56M | — | $4.23M | $10.74M | $377,000.00 | $249.99M | $1.47M | $536,000.00 | $263.71M | $1.47M | $12.53M | $17.37M | — | $37.57M | $226.13M |
| 2020-09-30 | $39.81M | — | $5.26M | $9.29M | $192,000.00 | $55.62M | $1.16M | $525,000.00 | $71.24M | $2.3M | $15.17M | — | — | $70.53M | -$206.89M |
| 2020-06-30 | $43.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$205.77M |
| 2020-03-31 | $16.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$194.04M |
| 2019-12-31 | $14.77M | — | $5.51M | $5.61M | $766,000.00 | $41.07M | $902,000.00 | $579,000.00 | $53.53M | $2.68M | $14.16M | — | — | $35.57M | -$187.38M |
| 2019-09-30 | $15.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$182.84M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$178.79M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$173.41M |
| 2018-12-31 | $4.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$167.33M |
| 2017-12-31 | $10.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$149.39M |