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 | $32.91M | — | $3.13M | — | $899,000.00 | $87.21M | $416,000.00 | — | $185.88M | — | $247.67M | — | $3.13M | $453.15M | -$33.45M |
| 2026-03-31 | $52.67M | — | $4.6M | — | $808,000.00 | $111.83M | $887,000.00 | — | $201.92M | — | $229.14M | — | $2.48M | $428.81M | -$12.24M |
| 2025-12-31 | $70.14M | — | $5.72M | — | $814,000.00 | $131.7M | $453,000.00 | — | $218.38M | — | $234.2M | — | $2.61M | $432M | -$11.68M |
| 2025-09-30 | $50.54M | — | $4.15M | — | $1.28M | $117.02M | $276,000.00 | — | $201.66M | — | $229.19M | — | $2.55M | $427.61M | -$14.52M |
| 2025-06-30 | $69.11M | — | $4.07M | — | $850,000.00 | $130.04M | $293,000.00 | — | $211.75M | — | $239.52M | — | $2.1M | $438.77M | -$15.76M |
| 2025-03-31 | $79.18M | — | $8.79M | — | $1.02M | $152.91M | $203,000.00 | — | $239.56M | — | $248.19M | — | $2.61M | $457.29M | -$15.81M |
| 2024-12-31 | $97.88M | — | $1.88M | — | $1.27M | $168.83M | $592,000.00 | $0.00 | $259.52M | — | $260.21M | — | $2.81M | $477.44M | -$12.54M |
| 2024-09-30 | $94.11M | — | $2.22M | — | $1.48M | $172.5M | $567,000.00 | $26,000.00 | $278.35M | — | $283.97M | — | $2.31M | $525.47M | -$19.48M |
| 2024-06-30 | $109.34M | — | $4.48M | — | $1.82M | $198.46M | $603,000.00 | $113,000.00 | $315.31M | — | $312.83M | — | $2.27M | $579.26M | -$23.67M |
| 2024-03-31 | $131.18M | — | $3.35M | — | $2.05M | $232.56M | $630,000.00 | $199,000.00 | $359.29M | — | $333.9M | — | $2.38M | $628.68M | -$9.37M |
| 2023-12-31 | $155.17M | — | $4.53M | — | $2.17M | $267.84M | $690,000.00 | $287,000.00 | $396.56M | — | $373.89M | — | $746,000.00 | $685.5M | -$11.08M |
| 2023-09-30 | $194.02M | — | $5.96M | — | $3.06M | $312.96M | $748,000.00 | $372,000.00 | $451.95M | — | $362.42M | — | $3.6M | $698.55M | -$13.26M |
| 2023-06-30 | $187.02M | — | $3.14M | — | $2.87M | $304.31M | $799,000.00 | $459,000.00 | $445.6M | — | $354.62M | — | — | $702.85M | -$14.41M |
| 2023-03-31 | $161.46M | — | $3.14M | — | $2.96M | $280.95M | $835,000.00 | $545,000.00 | $431.7M | — | $333.67M | — | — | $696.36M | -$16.64M |
| 2022-12-31 | $158.58M | — | $4.04M | — | $3.36M | $279.18M | $892,000.00 | $629,000.00 | $442.51M | — | $385.51M | — | $1.28M | $740.89M | -$21.2M |
| 2022-09-30 | $147.22M | — | $4.56M | — | $3.51M | $264.6M | $963,000.00 | $716,000.00 | $435.19M | — | $383.72M | — | — | $763.21M | -$27.67M |
| 2022-06-30 | $151.19M | — | $3.31M | — | $3.26M | $261.73M | $1.03M | $803,000.00 | $426.62M | — | $385.84M | — | — | $786.23M | -$38.45M |
| 2022-03-31 | $125.74M | — | $16.41M | — | $1.49M | $244.77M | $1.1M | $2.22M | $416.42M | — | $385.74M | — | — | $810.43M | -$51.64M |
| 2021-12-31 | $139.08M | — | $7.81M | — | $2.48M | $246.39M | $1.19M | $965,000.00 | $421.55M | — | $395.49M | — | — | $826.82M | -$48.55M |
| 2021-09-30 | $137.59M | — | $6.82M | — | $2.65M | $235.75M | $1.2M | $41,000.00 | $403.43M | — | $434.22M | — | — | $845.36M | -$58.36M |
| 2021-06-30 | $241.53M | — | — | — | — | $635,761.00 | — | — | $414.9M | $274,570.00 | $3.06M | — | — | $68.05M | $5M |
| 2021-03-31 | $184.71M | — | — | — | — | $965,574.00 | — | — | $415.22M | $307,489.00 | $394,489.00 | — | — | $46.55M | $5M |
| 2020-12-31 | $114.42M | — | $12.4M | — | $1.89M | $180.64M | $1.42M | $678,000.00 | $284.81M | $22,120.00 | $345.54M | — | — | $1.21B | $5M |
| 2020-09-30 | $155.09M | — | — | — | — | $1.33M | — | — | $415.42M | $4,904.00 | $115,692.00 | — | — | $14.61M | $5M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20,779.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7,626.00 |
| 2020-02-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $170.52M | — | $7.33M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $132.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |