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 | $18.86M | $14.14M | — | — | — | $36.73M | $7.24M | — | $54.92M | $3.27M | $27.47M | — | — | $43.48M | $11.44M |
| 2026-03-31 | $5.77M | $35.25M | — | — | — | $45.57M | $7.54M | — | $64.3M | $4.99M | $16.53M | — | — | $33.03M | $31.27M |
| 2025-12-31 | $15.42M | $51.44M | — | — | $626,000.00 | $72.11M | $8M | — | $91.52M | $10.89M | $21.13M | — | — | $38.11M | $53.41M |
| 2025-09-30 | $8.92M | $67.34M | — | — | — | $83.07M | $8.46M | — | $105.6M | $9.76M | $19.38M | — | — | $36.83M | $68.78M |
| 2025-06-30 | $10.73M | $78.21M | $3M | — | — | $99.96M | $8.92M | — | $123.22M | $9.41M | $17.68M | — | — | $35.57M | $87.64M |
| 2025-03-31 | $12.76M | $92.67M | — | — | — | $111.87M | $9.4M | — | $135.87M | $2.85M | $14.43M | — | — | $32.76M | $103.1M |
| 2024-12-31 | $19.47M | $107.46M | — | — | $434,000.00 | $132.44M | $9.9M | — | $157.18M | $4.86M | $17.68M | — | — | $36.43M | $120.75M |
| 2024-09-30 | $12.06M | $132.76M | — | — | — | $148.87M | $10.4M | — | $195.31M | $4.87M | $20.32M | — | — | $41.63M | $153.68M |
| 2024-06-30 | $25.07M | $130.65M | — | — | — | $161.04M | $11.07M | — | $208.39M | $5.47M | $16.9M | — | — | $38.6M | $169.79M |
| 2024-03-31 | $27.97M | $129.06M | $8M | — | — | $172.38M | $11.33M | — | $220.22M | $2.29M | $14.14M | — | — | $36.06M | $184.16M |
| 2023-12-31 | $9.66M | $109.63M | — | — | $326,000.00 | $124.6M | $11.87M | — | $173.73M | $3.9M | $25.76M | — | — | $48.02M | $125.7M |
| 2023-09-30 | $14.72M | $118.25M | — | — | — | $139.09M | $12.18M | — | $186.69M | $3.31M | $28.33M | — | — | $48.75M | $137.95M |
| 2023-06-30 | $25.9M | $116.77M | — | — | — | $149.3M | $12.64M | — | $175.23M | $1.31M | $9.23M | — | — | $29.96M | $145.28M |
| 2023-03-31 | $53.06M | $96.29M | — | — | — | $156.18M | $13.16M | — | $182.8M | $4.03M | $11.6M | — | — | $30.64M | $152.16M |
| 2022-12-31 | $179.29M | — | — | — | $381,000.00 | $186.61M | $11.17M | — | $211.38M | $7.1M | $31.63M | — | — | $50.56M | $160.82M |
| 2022-09-30 | $198.54M | — | — | — | — | $202.81M | $6.39M | — | $223.9M | $5.51M | $19.1M | — | — | $35.15M | $188.75M |
| 2022-06-30 | $223.36M | — | — | — | — | $226.6M | $965,000.00 | — | $242.56M | $7.82M | $14.92M | — | — | $30.6M | $211.97M |
| 2022-03-31 | $247.09M | — | — | — | — | $251.26M | $995,000.00 | $449,000.00 | $252.7M | $2.06M | $19.19M | — | — | $19.19M | $233.51M |
| 2021-12-31 | $274.74M | — | — | — | $84,000.00 | $278.67M | $1.01M | $109,000.00 | $280.02M | $11.95M | $18.71M | — | — | $18.71M | $261.31M |
| 2021-09-30 | $133.48M | — | — | — | — | $134.34M | $1.15M | $109,000.00 | $139.49M | $1.93M | $16.84M | — | — | $16.9M | -$71.44M |
| 2021-06-30 | $142.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57.59M |
| 2021-03-31 | $140.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$50.02M |
| 2020-12-31 | $8.08M | — | — | — | $15,000.00 | $8.1M | $1.1M | $109,000.00 | $10.15M | $1.08M | $3.69M | — | — | $3.85M | -$15.65M |
| 2020-09-30 | $11.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.09M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.91M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.82M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.87M |