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 | $77.72M | $151.12M | $2.11M | — | $72.87M | $303.81M | — | $1.51M | $389.05M | $958,000.00 | $11.85M | — | $2.81M | $54.55M | $334.5M |
| 2026-03-31 | $30.6M | $112.36M | $1.38M | — | $3.52M | $147.86M | — | $1.57M | $235.64M | $1.5M | $14.1M | — | $2.81M | $325.61M | -$89.97M |
| 2025-12-31 | $44.76M | $107.38M | $2.35M | — | $2.93M | $157.41M | — | $1.66M | $247.02M | $661,000.00 | $12.39M | — | $1.78M | $333.25M | -$86.24M |
| 2025-09-30 | $89.99M | $77.58M | $1.43M | — | $3.24M | $172.25M | — | $984,000.00 | $263.07M | $837,000.00 | $14.93M | — | $1.75M | $285.19M | -$22.12M |
| 2025-06-30 | $58.87M | $117.19M | $2.24M | — | $3.66M | $181.95M | — | $13.66M | $256.74M | $1.61M | $12.16M | — | $1.76M | $303.96M | -$47.22M |
| 2025-03-31 | $150.42M | $37.99M | $1.65M | — | $3.41M | $193.47M | — | $13.74M | $268.61M | $1.13M | $11.55M | — | $1.76M | $262.03M | $6.57M |
| 2024-12-31 | $39.33M | $40.79M | $3.3M | — | $2.63M | $86.05M | — | $13.8M | $161.74M | $858,000.00 | $12.14M | — | $1.8M | $111.62M | $50.12M |
| 2024-09-30 | $67.91M | $18.87M | $2.24M | — | $15.39M | $104.4M | — | $1.33M | $171.67M | $918,000.00 | $20.82M | — | $1.88M | $106.1M | $65.57M |
| 2024-06-30 | $62.97M | $23.35M | $2.25M | — | $15.59M | $104.16M | — | $1.48M | $172.34M | $1.15M | $17.57M | — | $1.58M | $108.49M | $63.85M |
| 2024-03-31 | $73.32M | $5.92M | $1.5M | — | $16.05M | $96.79M | — | $1.57M | $165.63M | $1.27M | $24.14M | — | $1.6M | $108.36M | $55.91M |
| 2023-12-31 | $81.88M | $3.95M | $2.33M | — | $3.06M | $91.22M | — | $1.51M | $162.16M | $391,000.00 | $9.8M | — | $1.61M | $82.06M | $78.73M |
| 2023-09-30 | $90.13M | $6.96M | $2.74M | — | $2.32M | $102.16M | — | $1.57M | $173.12M | $916,000.00 | $11.2M | — | $1.67M | $89.02M | $80.26M |
| 2023-06-30 | $52.78M | $32.23M | $1.83M | — | $2.93M | $89.78M | — | $1.65M | $161.47M | $879,000.00 | $9.68M | — | $1.65M | $66.39M | $91.23M |
| 2023-03-31 | $43.81M | $2.99M | $1.19M | — | $3.64M | $51.62M | — | $1.73M | $117.01M | $656,000.00 | $8.15M | — | $1.6M | $24.49M | $88.67M |
| 2022-12-31 | $47.23M | $8.22M | $2.17M | — | $3.58M | $61.19M | $19.18M | $1.81M | $123.79M | $1.02M | $8.89M | — | $1.55M | $19.92M | $100.02M |
| 2022-09-30 | $63.59M | $8.17M | $1.44M | — | $1.69M | $74.9M | — | $1.92M | $113.88M | $1.52M | $9.01M | — | $1.13M | $21.44M | $92.44M |
| 2022-06-30 | $82.52M | — | $971,000.00 | — | $2.03M | $85.52M | — | $976,000.00 | $123.95M | $437,000.00 | $7.67M | — | $1.12M | $19.41M | $104.54M |
| 2022-03-31 | $93.78M | — | $37,000.00 | $4.38M | $2.91M | $96.73M | — | — | $136.14M | $1.14M | $9.11M | — | — | $39.2M | $96.94M |
| 2021-12-31 | $100.08M | — | $1.74M | $4.6M | $4.52M | $106.33M | $21.76M | $4.15M | $136.82M | $448,000.00 | $6.68M | — | $1.31M | $36.87M | $99.96M |
| 2021-09-30 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | $293,081.00 | -$601.43M |
| 2021-06-30 | $7.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$569.33M |
| 2021-03-31 | $12,371.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$525.04M |
| 2020-12-31 | $13.67M | — | $77,000.00 | — | $3.71M | $18.07M | $1.26M | — | $44.9M | $680,000.00 | $4.24M | — | — | $165.68M | -$490.38M |
| 2019-12-31 | $14.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$327.36M |