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 | $60.5M | — | $18.78M | — | — | $85.17M | $25.75M | $6.11M | $190.57M | $11.69M | $31.31M | — | — | $51.75M | $62.82M |
| 2026-03-31 | $45.52M | $11.48M | $16.86M | — | — | $80.54M | $25.53M | $6.07M | $186.41M | $13.25M | $30.01M | — | — | $51.58M | $59.69M |
| 2025-12-31 | $62.4M | $0.00 | $14.62M | — | — | $84.92M | $24.99M | $5.76M | $190.67M | $13M | $36.24M | — | $0.00 | $58.87M | $57.18M |
| 2025-09-30 | $62.59M | — | $10.71M | — | — | $81.59M | $24.66M | $3.85M | $192.91M | $9.19M | $32.09M | — | $1.8M | $57.55M | $56.91M |
| 2025-06-30 | $58.95M | — | $11.6M | — | — | $77.4M | $24.4M | $2.7M | $188.07M | $7.88M | $32.2M | — | $1.8M | $60.06M | $52.74M |
| 2025-03-31 | $53.28M | — | $10.68M | — | — | $72.02M | $24.37M | $3.2M | $183.83M | $10.77M | $32.15M | — | $1.17M | $60.11M | $48.47M |
| 2024-12-31 | $51.97M | — | $10.06M | — | — | $69.51M | $24.08M | $3.26M | $181.87M | $7.47M | $30.43M | — | $1.17M | $61.8M | $36.08M |
| 2024-09-30 | $45.04M | — | $7.91M | — | — | $59.36M | $24.88M | $3.36M | $173.57M | $6.93M | $27.78M | — | $1.76M | $58.58M | $29.55M |
| 2024-06-30 | $41.29M | — | $7M | — | — | $53.84M | $25.91M | $4.55M | $167.96M | $8.16M | $30.33M | — | $1.71M | $58.78M | $24.46M |
| 2024-03-31 | $35.72M | — | $7.89M | — | — | $50.26M | $25.77M | $4.64M | $165.85M | $8.79M | $30M | — | $1.63M | $59.02M | $20.79M |
| 2023-12-31 | $34.35M | — | $11.16M | — | — | $51.49M | $24.26M | $4.78M | $167.02M | $7.32M | $33.72M | — | $1.39M | $63.87M | $16.38M |
| 2023-09-30 | $27.72M | — | $12.31M | — | — | $46.93M | $24.66M | $8.31M | $178.69M | $747,000.00 | $31.09M | — | $1.32M | $63.91M | $19.95M |
| 2023-06-30 | $24.6M | — | $14.97M | — | — | $47.26M | $26.45M | $8.39M | $188.74M | $1.79M | $32.6M | — | $3.04M | $68.27M | $20.5M |
| 2023-03-31 | $25.9M | — | $15.4M | — | — | $48.17M | $25.56M | $8.5M | $190.63M | $2.73M | $39.71M | — | $2.9M | $75.39M | $15.36M |
| 2022-12-31 | $28.58M | — | $17.44M | — | — | $54.98M | $24.93M | $8.97M | $199.04M | $4.34M | $46.32M | — | $2.3M | $84.26M | $13.38M |
| 2022-09-30 | $34.17M | — | $16.64M | — | — | $62.01M | $23.25M | $12M | $393.94M | $7.41M | $37.08M | — | $3.37M | $224.9M | $115.39M |
| 2022-06-30 | $47.6M | — | $27.31M | — | — | $90.28M | $21.21M | $10.77M | $417.71M | $10.1M | $44.82M | — | $2.47M | $239.79M | $118.32M |
| 2022-03-31 | $55.86M | — | $23.66M | — | — | $91.55M | $17.34M | $10.69M | $405.21M | $6.38M | $36.93M | — | $1.63M | $256.24M | $91.46M |
| 2021-12-31 | $67.78M | — | $17.55M | — | — | $98.93M | $13.28M | $10.69M | $365.14M | $4.3M | $37.8M | — | $0.00 | $233.2M | $63.56M |
| 2021-09-30 | $77.94M | — | $12.78M | — | — | $106.06M | $10.03M | $6.79M | $362.62M | $6.36M | $37.9M | — | $0.00 | $315.21M | $22.51M |
| 2021-06-30 | $91.66M | — | $10.87M | — | — | $120.64M | $6.68M | $3.84M | $326.33M | — | $37.5M | — | $0.00 | $362.04M | -$14.95M |
| 2021-03-31 | $19.6M | — | — | — | — | $202,338.00 | — | — | $254.41M | — | $3.75M | — | — | $154.4M | $5M |
| 2020-12-31 | $19.92M | — | $9.43M | — | — | $34.17M | $7.39M | $3.87M | $53.89M | $2.24M | $23.25M | — | $1.37M | $24.62M | $0.00 |
| 2020-09-30 | $24.13M | — | — | — | — | $712,769.00 | — | — | $254.83M | — | — | — | — | $9.25M | $5M |
| 2020-06-30 | $12.81M | — | — | — | — | $811,819.00 | — | — | $254.88M | — | — | — | — | $9.19M | $5M |
| 2020-03-31 | $794,993.00 | — | — | — | — | $1.01M | — | — | $255.02M | — | — | — | — | $9.16M | $5M |
| 2019-12-31 | $4.97M | — | — | — | — | $1.15M | — | — | $253.08M | — | — | — | — | $8.85M | $5M |
| 2019-09-30 | $987,278.00 | — | — | — | — | $1.3M | — | — | $251.99M | — | $76,397.00 | — | — | $8.83M | $5M |
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $20,000.00 |
| 2019-06-06 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2018-12-31 | $25.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |