Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $93.97M | $118.69M | $15.1M | — | — | $245.05M | $48.57M | $3.66M | $312.14M | $16.01M | $46.39M | — | $422,000.00 | $76.97M | $235.16M |
| 2026-03-31 | $73.59M | $159.62M | $13.02M | — | — | $258.2M | $48.44M | $3.8M | $325.4M | $12.68M | $39.05M | — | $562,000.00 | $70.63M | $254.77M |
| 2025-12-31 | $124.25M | $115.71M | $16.2M | — | — | $267.95M | $44.82M | $6.28M | $334.16M | $12.99M | $39.63M | — | $1.48M | $72.98M | $261.19M |
| 2025-09-30 | $49.97M | $100.54M | $14.38M | — | — | $174.4M | $47M | $6.19M | $242.84M | $11.15M | $36.16M | — | $2.61M | $71.42M | $171.42M |
| 2025-06-30 | $53.37M | $119.86M | $9.95M | — | — | $193.34M | $45.81M | $3.87M | $258.68M | $9.93M | $31.72M | — | $2.74M | $67.85M | $190.83M |
| 2025-03-31 | $71M | $114.69M | $10.97M | — | — | $206.42M | $47.99M | $2.85M | $273.31M | $7.91M | $29.89M | — | $1.96M | $65.96M | $207.35M |
| 2024-12-31 | $91.42M | $93.59M | $8.14M | — | — | $203.02M | $48.27M | $2.53M | $270.27M | $6.4M | $31.13M | — | $1.3M | $67.31M | $202.96M |
| 2024-09-30 | $75.8M | $67.85M | $13.47M | — | — | $170.28M | $50.23M | $2.56M | $239.89M | $12.45M | $36.41M | — | $1.11M | $73.13M | $166.76M |
| 2024-06-30 | $47.75M | $39.23M | $12.92M | — | — | $113.1M | $52.66M | $2.57M | $185.5M | $9.94M | $34.13M | — | $1.06M | $73.23M | $112.27M |
| 2024-03-31 | $43.98M | $51.44M | $11.35M | — | — | $120.44M | $54.53M | $2.79M | $195.28M | $9.18M | $31.37M | — | $3.02M | $74.58M | $120.69M |
| 2023-12-31 | $56.98M | $57.2M | $17.73M | — | — | $146.74M | $57.37M | $3.14M | $225.1M | $14.92M | $47.23M | — | $5.16M | $95.66M | $129.44M |
| 2023-09-30 | $72.19M | $48.47M | $13.67M | — | — | $148.22M | $56.75M | $3.5M | $226.64M | $8.96M | $32.48M | — | $3.79M | $75.43M | $151.21M |
| 2023-06-30 | $97.2M | $40.01M | $10.13M | — | — | $160.96M | $59.49M | $3.94M | $249.04M | $8.85M | $28.59M | — | $4.03M | $72.95M | $176.09M |
| 2023-03-31 | $87.17M | $61.77M | $18.1M | — | — | $182.77M | $61.45M | $3.99M | $272.18M | $10.93M | $34.14M | — | $4.1M | $78.55M | $193.63M |
| 2022-12-31 | $89.13M | $78.53M | $16.64M | — | — | $199.7M | $61.94M | $4.59M | $292.7M | $12.85M | $33.13M | — | $389,000.00 | $74.56M | $218.14M |
| 2022-09-30 | $83.52M | $109.23M | $13.59M | — | — | $221.91M | $61.22M | $4.69M | $317.86M | $10.78M | $33.74M | — | $374,000.00 | $75.46M | $242.4M |
| 2022-06-30 | $86.73M | $146.76M | $12.88M | — | — | $260.04M | $47.59M | $4.44M | $357.98M | $21.4M | $41.51M | — | $5,000.00 | $93.35M | $264.63M |
| 2022-03-31 | $91.59M | $174.95M | $13.52M | — | — | $294.03M | $30.6M | $4.29M | $380.65M | $12.28M | $39.84M | — | $1.72M | $93.93M | $286.72M |
| 2021-12-31 | $105.59M | $181.48M | $18.47M | — | — | $318.23M | $19.65M | $4.83M | $396.53M | $9.22M | $31.31M | — | $2.12M | $86.23M | $310.3M |
| 2021-09-30 | $79.57M | $225.66M | $10.53M | — | — | $329.02M | $17.69M | $5.07M | $406.69M | $7.29M | $26.52M | — | $2.02M | $81.4M | $325.3M |
| 2021-06-30 | $70.08M | $258.83M | $9.28M | — | — | $354.31M | $14.26M | $3.65M | $383.34M | $8.92M | $34.09M | — | $1.99M | $44.59M | $338.75M |
| 2021-03-31 | $137.09M | $216.34M | $8.05M | — | — | $372.67M | $11.15M | $1.79M | $395.51M | $6.52M | $38.56M | — | $360,000.00 | $47.09M | $348.42M |
| 2020-12-31 | $68.53M | $134.77M | $6.35M | — | — | $220.72M | $11.83M | $2.02M | $244.84M | $8.3M | $40.64M | — | $720,000.00 | $49.9M | $194.95M |
| 2020-09-30 | $133.25M | $72.82M | $5.9M | — | — | $223.59M | $12.74M | $1.85M | $248.81M | $6.51M | $35.9M | — | $471,000.00 | $45.27M | $203.54M |
| 2020-06-30 | $25.04M | $80.19M | $5.38M | — | — | $120.12M | $12.65M | $1.76M | $145.52M | $7.49M | $43.04M | — | $129,000.00 | $52.4M | $93.12M |
| 2020-03-31 | $46.69M | $73.34M | $5.51M | — | — | $135.42M | $13.4M | $1.53M | $151.88M | $10.34M | $52.12M | — | $556,000.00 | $52.68M | $99.2M |
| 2019-12-31 | $55.05M | $73.24M | $3.3M | — | — | $139.58M | $14.11M | $1.76M | $157.29M | $7.34M | $49.96M | — | $639,000.00 | $50.6M | $106.69M |
| 2019-09-30 | $87.01M | $40.26M | $4.45M | — | — | $140.3M | $15.22M | $2.02M | $159.69M | $7.76M | $47.39M | — | $910,000.00 | $48.3M | $111.39M |
| 2019-06-30 | $163.27M | — | $7.47M | — | — | $176.17M | $13.41M | $947,000.00 | $191.85M | $8.78M | $56.34M | $19.04M | $468,000.00 | $74.83M | $117.02M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$110.52M |
| 2018-12-31 | $19.74M | — | $4.46M | — | — | $29.56M | $11.45M | $659,000.00 | $41.67M | $6.57M | $57.85M | — | $121,000.00 | $58.65M | -$106.39M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$103.29M |
| 2018-06-30 | $19.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100.8M |
| 2017-12-31 | $22.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.6M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$69.84M |