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 | $24.96M | $157.81M | — | — | — | $188.05M | $56.77M | $1.48M | $337.65M | $3.82M | $23.56M | — | $87,000.00 | $89.91M | $247.74M |
| 2026-03-31 | $27.36M | $203.07M | — | — | — | $235.89M | $64.42M | $1.58M | $372.07M | $1.59M | $18.21M | — | $87,000.00 | $86.21M | $285.86M |
| 2025-12-31 | $39.63M | $236.65M | — | — | $2.41M | $282.51M | $66.72M | $1.7M | $404.21M | $2.09M | $22.27M | — | $87,000.00 | $91.88M | $312.33M |
| 2025-09-30 | $60.11M | $222.22M | — | — | — | $289.28M | $64.42M | $1.82M | $427.24M | $1.44M | $18.99M | — | $87,000.00 | $89.34M | $337.9M |
| 2025-06-30 | $53.41M | $236.27M | — | — | — | $296.57M | $70.34M | $1.97M | $448.31M | $1.51M | $18.93M | — | $87,000.00 | $90.64M | $357.67M |
| 2025-03-31 | $52.6M | $212.91M | — | — | — | $271.55M | $72.63M | $4.51M | $470.61M | $1.49M | $18.76M | — | $87,000.00 | $91.8M | $378.81M |
| 2024-12-31 | $27.87M | $239.48M | — | — | $2.74M | $273.34M | $74.66M | $4.06M | $501.2M | $638,000.00 | $18.92M | — | $87,000.00 | $93.23M | $407.98M |
| 2024-09-30 | $56.96M | $226.1M | — | — | — | $290.15M | $76.23M | $4.64M | $532.03M | $1.94M | $22.47M | — | — | $101.16M | $430.87M |
| 2024-06-30 | $120.4M | $204.42M | — | — | — | $331.8M | $77.55M | $3.53M | $554.09M | $3.76M | $20.86M | — | — | $100.9M | $453.18M |
| 2024-03-31 | $250.29M | $187.11M | — | — | — | $442.78M | $78.52M | $3.72M | $576.94M | $3.18M | $22.19M | — | — | $103.29M | $473.65M |
| 2023-12-31 | $31.04M | $217.15M | — | — | $1.62M | $253.07M | $79.33M | $3.8M | $378.89M | $3.67M | $23.33M | — | — | $105.6M | $273.29M |
| 2023-09-30 | $38.26M | $237.35M | — | — | $1.59M | $281.19M | $77.69M | $3.73M | $405.86M | $4.28M | $25.64M | — | — | $109.05M | $296.82M |
| 2023-06-30 | $29.12M | $251.64M | — | — | $2.59M | $286.74M | $76.09M | $3.67M | $429.04M | $3.01M | $26.61M | — | — | $111.06M | $317.98M |
| 2023-03-31 | $53.67M | $269.68M | — | — | $3.37M | $332.19M | $69.78M | $1.87M | $458.17M | $5.41M | $25.98M | — | — | $111.52M | $346.65M |
| 2022-12-31 | $37.49M | $314.65M | — | — | $2.93M | $360.69M | $61.91M | $1.85M | $472.94M | $1.76M | $22.05M | — | — | $100.73M | $372.21M |
| 2022-09-30 | $39.65M | $352.7M | — | — | $3.43M | $400.92M | $30.25M | $1.92M | $503.8M | $9.49M | $26.43M | — | $5,000.00 | $104.54M | $399.26M |
| 2022-06-30 | $131.65M | $281.31M | — | — | $2.09M | $417.38M | $16.94M | $1.2M | $503.64M | $2.97M | $13.18M | — | $8,000.00 | $82.6M | $421.04M |
| 2022-03-31 | $41.61M | $175.35M | — | — | $2.28M | $223.22M | $14.05M | $1.46M | $306.3M | $2.02M | $10.84M | — | $11,000.00 | $77.59M | $228.71M |
| 2021-12-31 | $60.82M | $177.27M | — | — | $3.15M | $245.78M | $12.86M | $1.49M | $273.9M | $1.11M | $12.94M | — | $18,000.00 | $22.94M | $250.97M |
| 2021-09-30 | $96.22M | $161.48M | — | — | $2.43M | $264.64M | $14.05M | $1.51M | $292.47M | $2.14M | $12.05M | — | $56,000.00 | $22.45M | $270.01M |
| 2021-06-30 | $24.42M | $255.38M | — | — | $1.71M | $283.94M | $11.35M | $1.32M | $309.11M | $2.16M | $10.26M | — | $65,000.00 | $20.73M | $288.38M |
| 2021-03-31 | $62.61M | $236.66M | — | — | $1.09M | $302.23M | $10.5M | $674,000.00 | $325.69M | $2.01M | $9.35M | — | $75,000.00 | $19.7M | $305.99M |
| 2020-12-31 | $96.69M | $218.22M | — | — | $1.34M | $318.84M | $9.35M | $547,000.00 | $337.65M | $1.18M | $8.83M | — | $82,000.00 | $16.43M | $321.22M |
| 2020-09-30 | $188.57M | $141.19M | — | — | $592,000.00 | $333.39M | $9.18M | $545,000.00 | $352.3M | $2.26M | $9.56M | — | $96,000.00 | $17.31M | $334.98M |
| 2020-06-30 | $17.75M | $3.9M | — | — | $24,519.00 | $22.3M | $7.75M | $4.14M | $43.62M | $1.73M | $59.74M | — | $119,963.00 | $67.69M | -$83.89M |
| 2020-03-31 | $16.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.69M |
| 2019-12-31 | $20.61M | $16.38M | — | — | $67,000.00 | $37.47M | $3.08M | $455,000.00 | $48.41M | $1.88M | $8.17M | — | $134,000.00 | $14.08M | -$25.48M |
| 2019-09-30 | $39.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.57M |
| 2019-06-30 | $5.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.14M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.39M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.4M |