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 | $12.47M | $66.96M | — | — | — | $81.41M | $154,000.00 | $296,000.00 | $82.07M | $2.02M | $10.57M | — | — | $10.57M | $71.5M |
| 2026-03-31 | $39.13M | $54.42M | — | — | — | $95.78M | $203,000.00 | $296,000.00 | $96.56M | $1.63M | $8.6M | — | — | $8.6M | $87.97M |
| 2025-12-31 | $37.98M | $74.96M | — | — | — | $115.23M | $237,000.00 | $297,000.00 | $116.56M | $3.16M | $11.42M | — | — | $11.85M | $104.71M |
| 2025-09-30 | $36.34M | $92.91M | — | — | — | $132.45M | $255,000.00 | $249,000.00 | $133.84M | $3.4M | $12.3M | — | — | $12.85M | $121M |
| 2025-06-30 | $44.13M | $98.15M | — | — | — | $145.31M | $287,000.00 | $248,000.00 | $152.86M | $2.6M | $11.61M | — | — | $12.25M | $140.61M |
| 2025-03-31 | $51.34M | $109.05M | — | — | — | $163.5M | $376,000.00 | $237,000.00 | $170.61M | $3.59M | $9.76M | — | — | $10.5M | $160.11M |
| 2024-12-31 | $40.88M | $128.58M | — | — | — | $175.66M | $409,000.00 | $235,000.00 | $191.29M | $6.58M | $14.37M | — | — | $15.21M | $176.08M |
| 2024-09-30 | $48.81M | $134.03M | — | — | — | $189.62M | $10.13M | $242,000.00 | $223.5M | $2.06M | $13.56M | — | — | $25.59M | $197.91M |
| 2024-06-30 | $48.53M | $164.39M | — | — | — | $218.79M | $10.53M | $182,000.00 | $237.54M | $4.53M | $11.39M | — | — | $23.22M | $214.32M |
| 2024-03-31 | $47.65M | $150.29M | — | — | — | $202.46M | $10.9M | $182,000.00 | $236.88M | $859,000.00 | $12.06M | — | — | $24.2M | $212.68M |
| 2023-12-31 | $37.71M | $165.35M | — | — | — | $207.41M | $10.67M | $190,000.00 | $252.15M | $3.24M | $14.03M | — | — | $26.46M | $225.69M |
| 2023-09-30 | $52.06M | $149.86M | — | — | — | $205.3M | $10.82M | $180,000.00 | $261.03M | $1.68M | $10.72M | — | — | $23.42M | $237.61M |
| 2023-06-30 | $68.21M | $118.88M | — | — | — | $190.41M | $11.14M | $181,000.00 | $242.22M | $3.49M | $11.45M | — | — | $24.41M | $217.81M |
| 2023-03-31 | $142.94M | $86.49M | — | — | — | $233.28M | $11.24M | $314,000.00 | $253.96M | $1.77M | $10.59M | — | — | $23.79M | $230.17M |
| 2022-12-31 | $108.3M | $132.76M | — | — | — | $247.01M | $10.96M | $313,000.00 | $270.31M | $3M | $10.83M | — | — | $24.28M | $246.03M |
| 2022-09-30 | $99.85M | $159.01M | — | — | — | $265.18M | $9.97M | $307,000.00 | $284.98M | $4.83M | $11.66M | — | — | $23.79M | $261.19M |
| 2022-06-30 | $87.09M | $190.34M | — | — | — | $281.87M | $8.72M | $308,000.00 | $300.56M | $3.35M | $11.38M | — | — | $23.59M | $276.97M |
| 2022-03-31 | $115.77M | $167.22M | — | — | — | $288.04M | $5.24M | $221,000.00 | $315.01M | $4.86M | $11.69M | — | — | $23.17M | $291.84M |
| 2021-12-31 | $172.47M | $124.7M | — | — | — | $301.29M | $3.09M | $221,000.00 | $331.57M | $3.19M | $12.22M | — | — | $23.01M | $308.56M |
| 2021-09-30 | $176.64M | $131.01M | — | — | — | $313.56M | $1.39M | $218,000.00 | $344.18M | $1.28M | $8.56M | — | — | $19.23M | $324.95M |
| 2021-06-30 | $189.42M | $128.93M | — | — | — | $323.08M | $1.25M | $201,000.00 | $355.91M | $2.37M | $7.5M | — | — | $18.06M | $337.85M |
| 2021-03-31 | $208.78M | $122.71M | — | — | — | $334.95M | $697,000.00 | $1.02M | $354.39M | $1.25M | $5.8M | — | — | $6.1M | $348.3M |
| 2020-12-31 | $361.42M | — | — | — | — | $364.76M | $569,000.00 | $201,000.00 | $365.53M | $1.61M | $6.41M | — | — | $6.41M | $359.12M |
| 2020-09-30 | $373.15M | — | — | — | — | $373.67M | $573,000.00 | $201,000.00 | $374.45M | $548,000.00 | $5.48M | — | — | $5.48M | $368.97M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$85.01M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77.51M |
| 2019-12-31 | $73.28M | — | — | — | — | $102.09M | $739,000.00 | $201,000.00 | $103.03M | $2.84M | $4.52M | — | $51,000.00 | $4.57M | -$70.47M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.66M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57.72M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$51.92M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46.14M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.73M |