Complete source-backed balance-sheet history.
- Available history
- 2020-09-28 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 | $93.04M | $332,000.00 | $7.24M | $366,000.00 | $11,000.00 | $181.55M | — | $13.15M | $370.53M | $14.99M | $152.2M | $243.01M | $5.27M | $337.92M | $6.86M |
| 2026-03-31 | $55.24M | $333,000.00 | $4.94M | $126,000.00 | $11,000.00 | $103.79M | — | $3.08M | $298.04M | $9.08M | $72.03M | $171.68M | $4.38M | $244.26M | $30.46M |
| 2025-12-31 | $58.26M | $325,000.00 | $25.94M | $139,000.00 | $11,000.00 | $121.07M | — | $883,000.00 | $312.88M | $30.84M | $165.02M | $94.6M | $4.39M | $224.26M | $67.46M |
| 2025-09-30 | $32.7M | $0.00 | $2.23M | $7.03M | $11,000.00 | $103.24M | — | $701,000.00 | $281.88M | $36M | $164.44M | $60.17M | $3.12M | $201.33M | $80.55M |
| 2025-06-30 | $21.42M | $837,000.00 | $4.52M | — | $187,000.00 | $94.9M | — | $678,000.00 | $248.83M | $35.83M | $143.83M | $33.35M | $2.38M | $158.53M | $90.3M |
| 2025-03-31 | $17.82M | $3.33M | $4M | $107,000.00 | $36,000.00 | $74.36M | — | $1.11M | $217.44M | $24.93M | $86.25M | $26.19M | $1.79M | $102.53M | $114.91M |
| 2024-12-31 | $27.09M | $2.93M | $14.57M | $107,000.00 | $55,000.00 | $68.91M | — | $1.16M | $183.89M | $20.25M | $54.66M | $0.00 | $932,000.00 | $57.63M | $126.26M |
| 2024-09-30 | $51.12M | — | $2.31M | $107,000.00 | $521,000.00 | $131.67M | — | $1.38M | $252.86M | $38.79M | $70.45M | — | $1.36M | $73.75M | $179.11M |
| 2024-06-30 | $106.84M | — | $3.47M | $111,000.00 | $245,000.00 | $161.86M | — | $2.12M | $255.6M | $28.55M | $56.47M | — | $1.95M | $60.05M | $195.55M |
| 2024-03-31 | $135.77M | — | $1.34M | $415,000.00 | $54,000.00 | $207.69M | — | $2.54M | $285.87M | $52.56M | $69.84M | — | $2.14M | $73.61M | $212.26M |
| 2023-12-31 | $109.92M | $0.00 | $27.19M | $415,000.00 | $30,000.00 | $279.58M | — | $2.65M | $340.75M | $21.17M | $111.85M | — | $2.12M | $116.96M | $223.79M |
| 2023-09-30 | $74.24M | — | $26.76M | $4.95M | — | $245.12M | — | $2.62M | $300.54M | $20.65M | $58.92M | — | $745,000.00 | $62.25M | $238.29M |
| 2023-06-30 | $107.05M | — | $5.11M | $4,000.00 | — | $321.98M | — | $20.51M | $375.34M | $7.57M | $124.38M | — | $554,000.00 | $127.77M | $247.56M |
| 2023-03-31 | $114.56M | — | $4.1M | $4.9M | — | $338.55M | — | $20.44M | $382.46M | $8.43M | $114.77M | — | $529,000.00 | $117.98M | $264.49M |
| 2022-12-31 | $203.04M | — | $37.46M | $4.38M | $179,000.00 | $390.07M | — | $2.82M | $416.71M | $60.32M | $125.32M | — | $1.29M | $129M | $287.71M |
| 2022-09-30 | $249.65M | — | $22.82M | — | — | $331.69M | — | $3.9M | $338.55M | $2.8M | $34.7M | — | — | $38.24M | $300.31M |
| 2022-06-30 | $299.06M | — | $5.56M | — | — | $331.4M | — | $3.7M | $345.52M | $2.16M | $7.53M | — | — | $38.93M | $306.59M |
| 2022-03-31 | $303.52M | — | $30M | — | — | $338.06M | — | $1.48M | $351.53M | $3.52M | $5.49M | — | — | $56.3M | $295.33M |
| 2021-12-31 | $105.13M | — | $0.00 | $0.00 | $156,000.00 | $110.66M | — | $1.53M | $125.29M | $1.98M | $7.34M | — | — | $11.25M | -$68.67M |
| 2021-09-30 | $116.29M | — | — | — | — | $1.03M | — | — | $288.54M | — | $256,519.00 | — | — | $16.39M | -$57.06M |
| 2021-06-30 | $1.05M | — | — | — | — | $1.23M | — | — | $288.73M | — | $138,643.00 | — | — | $17.65M | -$50.67M |
| 2021-03-31 | $1.28M | — | — | — | — | $1.51M | — | — | $289.01M | — | $145,590.00 | — | — | $17.92M | -$67.19M |
| 2021-02-08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.02M |
| 2020-12-31 | $172,854.00 | — | — | — | — | $172,854.00 | — | — | $209,896.00 | — | $186,000.00 | — | — | $186,000.00 | -$39.63M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,000.00 |
| 2020-09-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |