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 | $23.75M | — | $141.57M | — | — | $171.34M | — | $7.58M | $359.82M | $113.4M | $133.08M | $176.71M | $11.19M | $364.76M | $28.41M |
| 2026-03-31 | $26.05M | — | $133.8M | — | — | $165.21M | — | $7.96M | $367.72M | $91.4M | $113.17M | $163.5M | $10.74M | $396.81M | $1.92M |
| 2025-12-31 | $46.88M | — | $123.02M | — | — | $174.37M | — | $8.4M | $383.83M | $91.09M | $147.65M | $153.41M | $9.56M | $413.03M | $4.16M |
| 2025-09-30 | $38.84M | — | $129.17M | — | — | $205.74M | — | $8.65M | $266.23M | $102.68M | $189.68M | $155.69M | $8.64M | $332.01M | -$29.76M |
| 2025-06-30 | $85.38M | — | $102.78M | — | — | $192.47M | — | $4.59M | $249.42M | $75.84M | $148.69M | $158.02M | $8.53M | $306.38M | -$3.77M |
| 2025-03-31 | $63.56M | — | $114.85M | — | — | $182.47M | — | $4.65M | $239.98M | $82.35M | $109.42M | $160.23M | $20.38M | $281.17M | $7.92M |
| 2024-12-31 | $43.27M | — | $142.93M | — | — | $189.91M | — | $4.81M | $262.45M | $105.56M | $132.95M | $162.45M | $15.12M | $308.68M | $2.38M |
| 2024-09-30 | $32.3M | — | $126.81M | — | — | $162.05M | — | $4.73M | $236.11M | $109.58M | $132.62M | $164.65M | $7.3M | $295.73M | -$8.36M |
| 2024-06-30 | $28.66M | — | $90.7M | — | — | $122.7M | — | $4.99M | $198.23M | $90.6M | $111.24M | $166.85M | $6.93M | $276.2M | -$24.4M |
| 2024-03-31 | $14.47M | — | $57.5M | — | — | $75.63M | — | $5.25M | $153.02M | $53.59M | $76.29M | $172.1M | $5.91M | $242.43M | -$19.07M |
| 2023-12-31 | $17.27M | — | $53.77M | — | — | $74.57M | — | $5.6M | $153.93M | $56.28M | $79.72M | $174.3M | $6.18M | $248.35M | -$10.29M |
| 2023-09-30 | $15.2M | — | $33.05M | — | — | $51.02M | — | $6.53M | $133.03M | $38.75M | $60.25M | $176.49M | $4.76M | $232.71M | -$16.25M |
| 2023-06-30 | $20.03M | — | $32.59M | — | — | $56.1M | — | $6.89M | $140.2M | $37.82M | $59.84M | $178.69M | $4.85M | $234.59M | -$16.22M |
| 2023-03-31 | $19.53M | — | $43.13M | — | — | $67.26M | — | $7.24M | $153.44M | $46.31M | $65.16M | $180.88M | $4.88M | $242.15M | -$13.28M |
| 2022-12-31 | $14.54M | — | $60M | — | — | $80.42M | — | $8.99M | $170.08M | $53.99M | $76.89M | $183.07M | $4.97M | $256.17M | -$15.99M |
| 2022-09-30 | $30.21M | — | $34.71M | — | — | $69.87M | — | $9.41M | $265.22M | $42.34M | $63.82M | $190.25M | $5.05M | $333.62M | $1.2M |
| 2022-06-30 | $35.19M | — | $38.86M | — | — | $80.41M | — | $18.4M | $285.88M | $33.43M | $55.39M | $207.44M | $8M | $345.35M | $3.44M |
| 2022-03-31 | $55.29M | — | $61.16M | — | — | $124.27M | — | $18.81M | $275.22M | $51.51M | $70.26M | $184.62M | $4.88M | $332.87M | $2.22M |
| 2021-12-31 | $50.56M | — | $76.09M | — | — | $137.11M | — | $19.07M | $289.8M | $61.77M | $84.22M | $186.8M | $4.06M | $351.37M | -$4.34M |
| 2021-09-30 | $29.3M | — | $71.31M | — | — | $104.57M | $1.06M | $15.82M | $245.51M | $44.21M | $58M | $186.6M | $2.91M | $318.43M | -$14.28M |
| 2021-06-30 | $15M | — | $74.29M | — | — | $94.74M | $1.06M | $15.9M | $236.4M | $46.31M | $53.78M | $183.34M | $2.75M | $315.63M | -$20.57M |
| 2021-03-31 | $12.85M | — | $80.27M | — | — | $100.37M | $749,000.00 | $16.09M | $241.69M | $64.57M | $69.93M | — | $2.82M | $331.12M | -$30.8M |
| 2020-12-31 | $23.55M | — | $96.3M | — | — | $127.8M | $762,000.00 | $16.97M | $210.34M | $98.25M | $107.46M | $182.67M | $2.83M | $315.46M | -$33.77M |
| 2020-09-30 | $12.01M | — | — | — | — | — | — | — | — | — | $9,869.00 | — | — | $9,869.00 | -$9,869.00 |
| 2020-06-30 | $26.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$212.41M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$125.79M |
| 2019-12-31 | $10.03M | — | $56.01M | — | — | $67.49M | $755,000.00 | — | $105.4M | $40.46M | $47.91M | $97.54M | $319,000.00 | $144.9M | -$113.6M |
| 2018-12-31 | $5.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.48M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.41M |