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 | $33.12M | — | $6.13M | $94.23M | — | $138.14M | $14.07M | $8.08M | $160.29M | $2.88M | $95.7M | — | $12.56M | $122.98M | $37.31M |
| 2026-03-31 | $40.82M | — | $8.22M | $74.67M | — | $127.14M | $14.39M | $8.25M | $149.77M | $2.12M | $76.44M | — | $12.8M | $103.93M | $45.84M |
| 2025-12-31 | $26.54M | — | $7.94M | $93.79M | — | $131.69M | $14.67M | $8.41M | $154.77M | $1.67M | $88.8M | — | $13.1M | $116.55M | $38.22M |
| 2025-09-30 | $30.96M | — | $7.39M | $162.37M | — | $205.61M | $9.31M | $8.54M | $223.46M | $1.91M | $155.58M | — | $13.39M | $183.61M | $39.85M |
| 2025-06-30 | $22.65M | — | $7.54M | $212.74M | — | $249.6M | $9.67M | $8.72M | $267.99M | $1.3M | $229.62M | — | $13.67M | $243.45M | $24.54M |
| 2025-03-31 | $30.83M | — | $6.29M | $210.85M | — | $255.48M | $9.84M | $9.16M | $274.48M | $2.15M | $225.83M | — | $13.94M | $240.26M | $34.22M |
| 2024-12-31 | $43.02M | — | $3.85M | $214.17M | — | $294.21M | $9.13M | $9.71M | $313.05M | $1.92M | $250.97M | — | $14.2M | $265.4M | $47.65M |
| 2024-09-30 | $48.5M | — | $5.59M | $256.47M | — | $323.04M | $5.19M | $10.26M | $338.49M | $2.56M | $263.5M | — | $10.15M | $273.78M | $64.71M |
| 2024-06-30 | $56.91M | — | $6.75M | $307.75M | — | $391.04M | $4.49M | $11.1M | $406.63M | $2.84M | $319.72M | — | $9.2M | $329.06M | $77.57M |
| 2024-03-31 | $68.55M | — | $4.35M | $266.11M | — | $353.34M | $4.68M | $11.71M | $369.73M | $4.38M | $272.15M | — | $9.35M | $281.63M | $88.1M |
| 2023-12-31 | $75.97M | — | $9.94M | $276.5M | — | $371.61M | $4.52M | $3.57M | $379.69M | $4.95M | $276.03M | — | $1.42M | $277.92M | $101.78M |
| 2023-09-30 | $106M | — | $3.87M | $289.6M | — | $413.34M | $4.7M | $4.11M | $422.15M | $6.36M | $304.6M | — | $1.97M | $306.93M | $115.22M |
| 2023-06-30 | $115.6M | — | $1.48M | $211.12M | — | $343.59M | $4.87M | $4.64M | $353.1M | $6.34M | $216.85M | — | $2.54M | $219.89M | $133.21M |
| 2023-03-31 | $107.73M | — | $2.4M | $172.65M | — | $327.71M | $5.07M | $5.17M | $337.95M | $4.42M | $180.41M | — | $3.11M | $184.45M | $153.5M |
| 2022-12-31 | $97.24M | — | $2.35M | $664.7M | — | $814.18M | $5.19M | $5.7M | $825.07M | $4.65M | $698.96M | — | $3.69M | $703.19M | $121.88M |
| 2022-09-30 | $196.84M | — | $9.12M | $1.18B | — | $1.43B | $5.3M | $5.99M | $1.44B | $7.84M | $1.19B | — | $4.08M | $1.2B | $241M |
| 2022-06-30 | $155.46M | — | $12.93M | $1.29B | — | $1.52B | $5.62M | $5.91M | $1.53B | $10.71M | $1.2B | — | $4.23M | $1.21B | $318.68M |
| 2022-03-31 | $198.17M | — | $21.8M | $871.51M | — | $1.14B | $5.41M | $5.92M | $1.15B | $8.64M | $824.11M | — | $4.47M | $846.97M | $241M |
| 2021-12-31 | $169.82M | — | $6.17M | $1.13B | — | $1.34B | $5.15M | $4.96M | $1.35B | $6.4M | $1.07B | — | $3.83M | $1.1B | $257.57M |
| 2021-09-30 | $116.63M | — | $10.04M | $902.06M | — | $1.06B | $9.56M | $193,000.00 | $1.07B | $6.13M | $785.52M | — | — | $825.23M | $243.73M |
| 2021-06-30 | $44.56M | — | — | — | — | $570,629.00 | — | — | $403.26M | $187,720.00 | $5.11M | — | — | $52.56M | -$132.56M |
| 2021-03-31 | $26.41M | — | — | — | — | $1.12M | — | — | $403.79M | $82,160.00 | $3.31M | — | — | $58.75M | -$142.63M |
| 2020-12-31 | $43.94M | — | $2.31M | $171.36M | — | $227.29M | $8.23M | $352,000.00 | $235.87M | $2.15M | $190.3M | — | — | $195.01M | -$143.26M |
| 2020-09-30 | $35.95M | — | — | — | — | — | — | — | $467,656.00 | $24,450.00 | $432,912.00 | — | — | $467,912.00 | -$142.43M |
| 2020-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$139.82M |
| 2019-12-31 | $22.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$121.5M |
| 2018-12-31 | $17.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.34M |