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 | $35.01M | $112.19M | $29.22M | $47.32M | — | $227.85M | $3.71M | $411,000.00 | $242.39M | $4.46M | $43.89M | — | — | $146.05M | $96.34M |
| 2026-03-31 | $30.56M | $126.14M | $25.32M | $49.65M | — | $236.71M | $4.07M | $353,000.00 | $249.45M | $1.44M | $37.61M | — | — | $137.77M | $111.69M |
| 2025-12-31 | $35.01M | $133.94M | $28.33M | $47.61M | — | $250.88M | $4.67M | $317,000.00 | $264.5M | $554,000.00 | $37.63M | — | — | $137.54M | $126.95M |
| 2025-09-30 | $36.44M | $142.2M | $32.96M | $49.29M | — | $265.37M | $5.25M | $538,000.00 | $277.26M | $1.72M | $37.45M | — | — | $134.89M | $142.37M |
| 2025-06-30 | $39.56M | $144.53M | $34.89M | $52.25M | — | $275.58M | $6.17M | $560,000.00 | $288.8M | $1.45M | $36.91M | — | — | $134.02M | $154.78M |
| 2025-03-31 | $75.93M | $113.07M | $36.89M | $55.77M | — | $286.56M | $6.94M | $818,000.00 | $301.21M | $1.17M | $34.22M | — | — | $131.34M | $169.87M |
| 2024-12-31 | $124.01M | $34.67M | $35.62M | $59.39M | — | $258.22M | $8.13M | $2.17M | $275.8M | $3.86M | $45.38M | — | — | $248.98M | $26.82M |
| 2024-09-30 | $33.29M | $142.35M | $34.26M | $61.44M | — | $275.27M | $9.49M | $484,000.00 | $292.89M | $4.3M | $42.43M | — | — | $245.07M | $47.82M |
| 2024-06-30 | $37.86M | $156.99M | $34.12M | $61.6M | — | $295.14M | $10.87M | $520,000.00 | $314.53M | $5.26M | $43.43M | — | — | $245.94M | $68.6M |
| 2024-03-31 | $32.18M | $194.74M | $36.48M | $55.84M | — | $325.39M | $11.95M | $540,000.00 | $346.24M | $6.77M | $50.67M | — | — | $253.04M | $93.2M |
| 2023-12-31 | $68.51M | $134.82M | $32.98M | $49.22M | — | $291.22M | $13.27M | $605,000.00 | $313.8M | $5.83M | $55.32M | — | — | $190.92M | $122.89M |
| 2023-09-30 | $36.3M | $157.7M | $35.49M | $48.26M | — | $283.77M | $13.77M | $961,000.00 | $307.55M | $2.88M | $53.02M | — | — | $155.49M | $152.06M |
| 2023-06-30 | $36.39M | $186.4M | $36.9M | $44.5M | — | $309.4M | $14.54M | $1.13M | $334.44M | $2.22M | $48.82M | — | — | $151.33M | $183.11M |
| 2023-03-31 | $36.39M | $212.83M | $34.31M | $47.73M | — | $337.28M | $15.19M | $1.07M | $362.67M | $1.99M | $44.27M | — | — | $146.38M | $216.29M |
| 2022-12-31 | $73.22M | $214.28M | $28.07M | $51.48M | — | $373.65M | $15.88M | $1.17M | $400.12M | $603,000.00 | $51.95M | — | — | $154.13M | $245.99M |
| 2022-09-30 | $63.88M | $163.64M | $22.51M | $55.26M | — | $310M | $15.62M | $386,000.00 | $365.72M | $1.44M | $49.64M | — | — | $86.62M | $279.1M |
| 2022-06-30 | $75.5M | $186.57M | $24.63M | $53.69M | — | $345.78M | $15.25M | $216,000.00 | $401.24M | $2.75M | $55.24M | $29.81M | — | $91.47M | $309.76M |
| 2022-03-31 | $114.35M | $187.92M | $26.9M | $42.87M | — | $377.43M | $13.88M | $161,000.00 | $431.74M | $5.15M | $48.89M | — | — | $86.29M | $345.45M |
| 2021-12-31 | $182.35M | $157.14M | $25.6M | $39.19M | — | $409.8M | $12.96M | $156,000.00 | $463.46M | $1.76M | $51.7M | $29.76M | — | $89.38M | $374.08M |
| 2021-09-30 | $230.51M | $142.54M | $19.3M | $34.3M | — | $433.3M | $14.53M | $166,000.00 | $488.8M | $2.7M | $41.41M | — | — | $79.05M | $409.75M |
| 2021-06-30 | $274.27M | $121.93M | $16.41M | $28.88M | — | $447.96M | $15.28M | $515,000.00 | $504.81M | $2.36M | $35.44M | — | — | $73.65M | $431.16M |
| 2021-03-31 | $251.77M | $25.72M | $12.11M | $24.55M | — | $321.73M | $15.55M | $1.24M | $379.83M | $6.65M | $34.82M | — | — | $73.18M | $306.65M |
| 2020-12-31 | $294.97M | $19.9M | $6.47M | $18.38M | — | $345.91M | $15M | $1.36M | $403.83M | $4.95M | $36.69M | — | — | $75.22M | $328.61M |
| 2020-09-30 | $311.33M | $32.89M | $7.08M | $11.81M | — | $367.82M | $14.41M | $1.98M | $426.02M | $5.06M | $33.04M | — | — | $71.69M | $354.33M |
| 2020-06-30 | $141.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$334.08M |
| 2020-03-31 | $157.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$308.35M |
| 2019-12-31 | $36.93M | $33.15M | $3.91M | $4.6M | — | $79.65M | $7.9M | $82,000.00 | $88.37M | $4.96M | $24.91M | $29.06M | — | $51.11M | -$372.19M |
| 2019-09-30 | $39.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$353.08M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$336.48M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$311.77M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$287.95M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$215.94M |