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 | $52.87M | — | — | $13.62M | $4.2M | $75.7M | $25.48M | $3.48M | $117.94M | — | $18.21M | $76.82M | — | $106.02M | $11.92M |
| 2026-03-31 | $67.5M | — | — | $14.23M | $2.96M | $87.8M | $26.5M | $3.54M | $127.62M | — | $20.46M | $74.19M | $2.63M | $99.31M | $28.32M |
| 2025-12-31 | $82.78M | — | — | $15.26M | $2.89M | $104.89M | $27.56M | $4.01M | $146.41M | — | $22.67M | $74.98M | $1.23M | $100.38M | $46.03M |
| 2025-09-30 | $16.32M | — | — | $22.87M | $3.57M | $46.26M | $28.59M | $4.24M | $89.22M | — | $24.06M | — | $681,000.00 | $27.42M | $61.8M |
| 2025-06-30 | $29.32M | — | — | $27.61M | $3.65M | $64.91M | $30.05M | $4.5M | $109.77M | — | $27.24M | — | $513,000.00 | $30.09M | $79.68M |
| 2025-03-31 | $46.22M | — | — | $28.49M | $3.28M | $81.62M | $31.42M | $4.76M | $128.25M | — | $28.6M | — | $908,000.00 | $31.06M | $97.19M |
| 2024-12-31 | $64.44M | — | — | $26.94M | $2.71M | $98.36M | $34.01M | $5.43M | $147.96M | — | $29.85M | $0.00 | $919,000.00 | $32.85M | $115.12M |
| 2024-09-30 | $88.44M | — | — | $33.36M | $3.36M | $127.37M | $34.86M | $5.64M | $178.3M | — | $35.94M | — | $908,000.00 | $40.64M | $137.66M |
| 2024-06-30 | $113.01M | — | — | $34.06M | $2.04M | $151.49M | $36.82M | $5.9M | $204.92M | — | $38.77M | — | $685,000.00 | $45.89M | $159.03M |
| 2024-03-31 | $141.03M | — | — | $35.11M | $3.13M | $182.4M | $37.72M | $5.85M | $237.09M | — | $44.13M | — | $847,000.00 | $53.31M | $183.78M |
| 2023-12-31 | $167.9M | — | — | $32.12M | $3M | $210.73M | $37.68M | $6.19M | $266.15M | — | $46.27M | — | $814,000.00 | $60.28M | $205.86M |
| 2023-09-30 | $199.95M | — | — | $32.79M | $1.95M | $239.93M | $37.69M | $6.32M | $295.95M | — | $45.4M | — | $397,000.00 | $57.41M | $238.54M |
| 2023-06-30 | $215.87M | — | — | $32.17M | $2.72M | $255.85M | $35.68M | $6.49M | $310.46M | — | $40.83M | — | $425,000.00 | $61.33M | $249.13M |
| 2023-03-31 | $236.04M | — | $930,000.00 | $31.1M | $3.9M | $272.81M | $33.22M | $6.83M | $325.76M | $4.76M | $29.08M | — | $288,000.00 | $38.28M | $287.48M |
| 2022-12-31 | $265.24M | — | $2.33M | $29.22M | $4.63M | $301.93M | $31.57M | $5.04M | $351.81M | $7.06M | $34.44M | — | $246,000.00 | $45.01M | $306.8M |
| 2022-09-25 | $240,329.00 | — | — | — | — | — | $26.49M | — | $182.76M | — | $133.95M | — | — | $139.57M | $43.19M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.55M |
| 2022-06-26 | $5.37M | — | $3.68M | $27.52M | — | $39.47M | $23.07M | — | $77.21M | — | $33.89M | — | — | $39.82M | $37.39M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.07M |
| 2022-03-27 | $11.87M | — | $8.52M | $18.34M | — | $42.14M | $19.6M | — | $75.67M | — | $40.67M | — | — | $52.78M | $22.9M |
| 2021-12-31 | $2.67M | — | $6.77M | $16.8M | $3.56M | $29.92M | $17.89M | $0.00 | $61.95M | $9.01M | $28.01M | — | $375,000.00 | $42.03M | $19.93M |
| 2021-09-26 | $1.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35.37M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.82M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.57M |
| 2020-12-31 | $2.4M | — | — | — | — | — | — | — | $51.74M | — | — | — | — | — | $2.02M |
| 2019-12-31 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.8M |