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 | $26.33M | $125.43M | — | — | — | $154.9M | $4.4M | — | $189.36M | $2.03M | $38.04M | — | $2.72M | $55.63M | $133.73M |
| 2026-03-31 | $21.76M | $59.8M | — | — | — | $84.59M | $4.72M | — | $119.64M | $2.07M | $41.72M | — | $2.78M | $59.46M | $60.18M |
| 2025-12-31 | $35.26M | $67.96M | — | — | — | $105.69M | $5.11M | — | $141.32M | $3.98M | $52.99M | — | $2.84M | $72.68M | $68.64M |
| 2025-09-30 | $47.53M | $7.43M | — | — | — | $58.33M | $5.53M | — | $94.76M | $2.53M | $18.19M | — | $2.9M | $36.22M | $58.53M |
| 2025-06-30 | $25.75M | $47.46M | — | — | — | $76.88M | $5.96M | — | $114.92M | $4.96M | $20.91M | — | $2.97M | $39.08M | $75.84M |
| 2025-03-31 | $40.27M | $58.81M | — | — | — | $102.4M | $6.39M | — | $141.26M | $5.83M | $19.79M | — | $3.03M | $38.08M | $103.18M |
| 2024-12-31 | $12.47M | $121.14M | — | — | — | $135.9M | $6.77M | — | $175.52M | $7.73M | $25.64M | — | $3.09M | $44.06M | $131.46M |
| 2024-09-30 | $11.13M | $142.49M | — | — | — | $156.39M | $7.2M | — | $197.22M | $5.92M | $22.22M | — | $3.15M | $40.79M | $156.43M |
| 2024-06-30 | $27.83M | $152.02M | — | — | — | $182.71M | $7.55M | — | $224.29M | $6.17M | $23.34M | — | $3.22M | $42.02M | $182.28M |
| 2024-03-31 | $24.71M | $177.22M | — | — | — | $205.37M | $7.29M | — | $247.11M | $5.31M | $17.64M | — | $3.28M | $36.37M | $210.73M |
| 2023-12-31 | $25.29M | $207.64M | — | — | — | $235.59M | $7.33M | — | $277.67M | $4.58M | $21.83M | — | $3.34M | $40.58M | $237.09M |
| 2023-09-30 | $15.9M | $214.61M | — | — | — | $234.92M | $6.62M | — | $258.51M | $5.17M | $16.89M | — | $3.36M | $20.25M | $238.26M |
| 2023-06-30 | $26.45M | $228.54M | — | — | — | $260.21M | $6.08M | — | $280.61M | $5.59M | $15.19M | — | $3.36M | $18.55M | $262.06M |
| 2023-03-31 | $18.2M | $154.05M | — | — | — | $175.26M | $5.37M | — | $198.32M | $7.08M | $19.66M | — | $3.36M | $23.02M | $175.3M |
| 2022-12-31 | $30.61M | $171.12M | — | — | — | $204.38M | $4.91M | — | $220.5M | $6.78M | $21.7M | — | $3.36M | $25.06M | $195.44M |
| 2022-09-30 | $52.02M | $172.02M | — | — | — | $226.89M | $5.11M | — | $242.33M | $10.25M | $21.56M | — | $3.36M | $24.92M | $217.41M |
| 2022-06-30 | $50.71M | $195.6M | — | — | — | $248.62M | $4.29M | — | $259.06M | $6.27M | $15.81M | — | $2.4M | $18.21M | $240.84M |
| 2022-03-31 | $51.63M | $214.56M | — | — | — | $269.97M | $4.12M | — | $280.67M | $7.39M | $16.07M | — | $2.4M | $18.86M | $261.81M |
| 2021-12-31 | $31.83M | $259.41M | — | — | — | $295.12M | $3.93M | — | $305.1M | $7.84M | $19.2M | — | $0.00 | $19.2M | $285.9M |
| 2021-09-30 | $61.42M | $259.44M | — | — | — | $325.9M | $3.21M | — | $331.22M | $11.06M | $19.66M | — | — | $19.98M | $311.24M |
| 2021-06-30 | $343.12M | — | — | — | — | $344.58M | $3.11M | — | $349.58M | $6.84M | $14.68M | — | — | $15.22M | $334.36M |
| 2021-03-31 | $362.99M | — | — | — | — | $365.02M | $2.63M | — | $369.83M | $4.84M | $12.42M | — | — | $13.26M | $356.57M |
| 2020-12-31 | $218.31M | — | — | — | — | $220.81M | $2.48M | — | $223.59M | $3.92M | $11.38M | — | $32,000.00 | $11.41M | $212.18M |
| 2020-09-30 | $234.79M | — | — | — | — | $238.06M | $1.62M | — | $239.68M | $5.07M | $11.36M | — | $15,000.00 | $11.37M | $228.31M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$69.31M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.56M |
| 2019-12-31 | $18.88M | — | — | — | — | $20.22M | $1.65M | — | $21.87M | $1.97M | $4.84M | — | $5,000.00 | $4.84M | -$49.41M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.7M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.26M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.85M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.69M |