Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $47.45M | — | — | — | $376,000.00 | $96.8M | $17.08M | $1M | $249.04M | $5.81M | $31.69M | — | — | $209.23M | $39.81M |
| 2026-03-31 | $64.11M | — | — | — | $421,000.00 | $137.89M | $18.82M | $1M | $294.73M | $12.33M | $36.29M | — | — | $218.03M | $76.7M |
| 2025-12-31 | $63.03M | — | — | — | $674,000.00 | $181.29M | $20.57M | $1M | $342.73M | $8.89M | $37.45M | — | — | $221.87M | $120.87M |
| 2025-09-30 | $71.4M | — | — | — | $15.63M | $231.41M | $22.05M | — | $385.01M | $9.35M | $35.02M | — | — | $223.19M | $161.82M |
| 2025-06-30 | $53.8M | — | — | — | $16.39M | $121.29M | $23.83M | — | $279.01M | $6.38M | $34.11M | — | — | $218.15M | $60.86M |
| 2025-03-31 | $91.88M | — | — | — | $16.54M | $163.77M | $24.96M | — | $328.16M | $10.03M | $34.29M | — | — | $221.24M | $106.92M |
| 2024-12-31 | $182.48M | — | — | — | $14.67M | $211.89M | $24.4M | $0.00 | $297.51M | $11.35M | $37.96M | — | — | $144.36M | $153.15M |
| 2024-09-30 | $117.98M | — | — | — | $9.54M | $246.07M | $23.29M | $0.00 | $332.78M | $5.43M | $37.88M | — | — | $143.28M | $189.5M |
| 2024-06-30 | $55.6M | — | — | — | $3.74M | $170.8M | $23.81M | $0.00 | $259.71M | $4.64M | $20.75M | — | — | $63.12M | $196.59M |
| 2024-03-31 | $94.16M | — | — | — | $2.73M | $217.65M | $23.93M | $779,000.00 | $311.38M | $10.08M | $24.44M | — | — | $67.62M | $243.77M |
| 2023-12-31 | $41.57M | — | — | — | $2.25M | $142.98M | $22.66M | $779,000.00 | $193.85M | $19.54M | $56.42M | — | — | $60.78M | $133.07M |
| 2023-09-30 | $43.96M | — | — | — | — | $184.53M | $22.03M | $1.82M | $239.15M | $14.12M | $39.37M | — | — | $45.19M | $193.96M |
| 2023-06-30 | $120.58M | — | — | — | — | $218.49M | $20.56M | $1.82M | $280.87M | $5.49M | $28.72M | — | — | $40.76M | $240.1M |
| 2023-03-31 | $133.46M | — | — | — | — | $253.5M | $21.59M | $1.65M | $316.95M | $4.56M | $23.87M | — | — | $38.15M | $278.8M |
| 2022-12-31 | $187.62M | — | — | — | $246,000.00 | $296.62M | $19.01M | $1.65M | $360.31M | $4.33M | $26.71M | — | — | $44.04M | $316.27M |
| 2022-09-30 | $47.95M | — | — | — | — | $148.85M | $14.97M | $5.61M | $215.27M | $4.11M | $22.22M | — | — | $42.56M | -$223.1M |
| 2022-06-30 | $92.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$195.06M |
| 2022-03-31 | $164.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$166.94M |
| 2021-12-31 | $185.42M | — | — | — | — | $270.58M | $4.93M | $2.47M | $301.86M | $1.44M | $57.98M | — | — | $62.3M | -$156.24M |
| 2021-09-30 | $200.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$94.42M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$78.37M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$85.31M |
| 2020-12-31 | $36.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.34M |
| 2019-12-31 | $8.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.6M |