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 | $106.27M | — | — | — | $19,000.00 | $109.65M | $804,000.00 | — | $115.87M | $1.57M | $5.4M | — | — | $9.96M | $105.91M |
| 2026-03-31 | $50.75M | — | — | — | $20,000.00 | $57.2M | $889,000.00 | — | $63.68M | $653,000.00 | $10.67M | — | — | $17.36M | $46.31M |
| 2025-12-31 | $48.3M | — | — | — | $20,000.00 | $55.05M | $979,000.00 | $0.00 | $61.78M | $879,000.00 | $11.35M | — | $0.00 | $19.76M | $42.01M |
| 2025-09-30 | $49.04M | — | — | — | $24,000.00 | $50.81M | $1.07M | $0.00 | $57.78M | $973,000.00 | $11.11M | — | $55M | $76.23M | -$18.45M |
| 2025-06-30 | $54.83M | — | — | — | $77,000.00 | $58.32M | $1.16M | $570,000.00 | $66.12M | $910,000.00 | $11.53M | — | $55M | $78.35M | -$12.24M |
| 2025-05-19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4M |
| 2025-03-31 | $65.48M | — | — | — | $93,000.00 | $68.63M | $1.25M | $444,000.00 | $79.07M | $2.71M | $14.58M | — | $55M | $83.09M | -$4.01M |
| 2024-12-31 | $77.97M | $0.00 | — | — | $396,000.00 | $81.88M | $1.37M | $116,000.00 | $92.33M | $2.99M | $16.47M | — | $55M | $86.66M | $5.68M |
| 2024-09-30 | $89.08M | $0.00 | — | — | $229,000.00 | $93.9M | $1.49M | $40,000.00 | $104.54M | $1.26M | $14.38M | — | $55M | $86.25M | $18.3M |
| 2024-06-30 | $97.66M | — | — | — | $51,000.00 | $111.62M | $1.55M | $1.1M | $124.21M | $2.48M | $17.19M | — | $55M | $90.7M | $33.51M |
| 2024-03-31 | $115.51M | — | — | — | $67,000.00 | $138.04M | $1.66M | $1.1M | $152.33M | $4.96M | $32.95M | — | $55.11M | $103.57M | $48.77M |
| 2023-12-31 | $25.62M | $0.00 | — | — | $83,000.00 | $28.72M | $1.78M | $4.61M | $47.06M | $3.47M | $14.11M | — | $55M | $118.53M | -$182.92M |
| 2023-09-30 | $36.26M | $74.19M | — | — | — | $106.64M | $0.00 | — | $140.06M | $7.8M | $25.29M | — | — | $51.85M | -$156.45M |
| 2023-06-30 | $20.06M | $50.27M | — | — | — | $131.34M | $845,000.00 | — | $169.34M | $3.39M | $22.94M | — | — | $49.96M | -$142.72M |
| 2023-03-31 | $31.41M | $110.57M | — | — | — | $153.58M | $1.06M | — | $197.88M | $3.64M | $18.51M | — | — | $45.98M | -$137.24M |
| 2022-12-31 | $33.99M | $141.04M | — | — | — | $181.02M | $1.08M | — | $228.47M | $1.14M | $22.58M | — | — | $50.49M | -$130.71M |
| 2022-09-30 | $43.16M | — | — | — | — | $213.2M | $1.42M | — | $262.65M | $4.84M | $25.25M | — | — | $53.59M | $209.06M |
| 2022-06-30 | $176.19M | — | — | — | — | $238.44M | $1.72M | — | $284.61M | $3.76M | $20.73M | — | — | $44.32M | $240.29M |
| 2022-03-31 | $248.13M | — | — | — | — | $262.45M | $1.99M | — | $310.96M | $9.89M | $20.8M | — | — | $44.7M | $266.25M |
| 2021-12-31 | $108.38M | — | — | — | — | $191.91M | $2.25M | — | $211.72M | $2.37M | $17.23M | — | — | $42.07M | $169.65M |
| 2021-09-30 | $95.83M | — | — | — | — | $191.82M | $32.7M | — | $230.82M | $3.52M | $18.71M | — | — | $32.25M | $198.57M |
| 2021-06-30 | $116.31M | — | — | — | — | $217.94M | $34.38M | — | $258.92M | $5.7M | $19.53M | — | — | $34.34M | $224.58M |
| 2021-03-31 | $104.42M | — | — | — | — | $191.65M | $36.15M | — | $234.7M | $4.88M | $17.81M | — | — | $33.87M | $200.83M |
| 2020-12-31 | $217.43M | — | — | — | — | $219.56M | $37M | — | $263.74M | $4.72M | $22.66M | — | — | $67.74M | $196M |
| 2020-09-30 | $178M | — | — | — | — | $181.26M | $39.68M | — | $228.36M | $3.32M | $17.18M | — | — | $58.14M | $170.22M |
| 2020-06-30 | $167.64M | — | — | — | — | $209.81M | $40.77M | — | $258.24M | $7.1M | $19.56M | — | — | $63.53M | $194.7M |
| 2020-03-31 | $143.37M | — | — | — | — | $238.33M | $42.57M | — | $288.79M | $7.4M | $17.45M | — | — | $62.25M | $226.54M |
| 2019-12-31 | $53.77M | — | — | — | — | $266.58M | $42.72M | — | $310.57M | $2.61M | $12.37M | — | — | $52.06M | $258.51M |
| 2019-09-30 | $77.56M | — | — | — | — | $274.08M | $41.41M | — | $316.76M | $8.8M | $18.68M | — | — | $58.94M | $257.82M |
| 2019-06-30 | $115.57M | — | — | — | — | $298.77M | $41.11M | — | $341.16M | $8.33M | $15.49M | — | — | $56.41M | $284.74M |
| 2019-03-31 | $40.84M | — | — | — | — | $190.5M | $40.98M | — | $233.03M | $11.79M | $17.65M | — | — | $58.76M | $174.26M |
| 2018-12-31 | $38.22M | — | — | — | — | $221.69M | $35.64M | — | $259.09M | $15.73M | $22.52M | — | — | $62.74M | $196.36M |
| 2018-09-30 | $36.04M | — | — | — | — | $245.87M | $20.74M | — | $268.4M | $11.12M | $18.57M | — | — | $55.64M | $214.18M |
| 2018-06-30 | $94.96M | — | — | — | — | $261.58M | $6.94M | — | $270.31M | $5.02M | $10.88M | — | — | $43.52M | $227.57M |
| 2018-03-31 | $46.21M | — | — | — | — | $120.4M | $3.83M | — | $129.08M | $3.78M | $9.44M | — | — | $40.84M | -$49.22M |
| 2017-12-31 | $51.58M | — | — | — | — | $131.6M | $3.15M | — | $137.53M | $2.54M | $8.86M | — | — | $39.22M | -$39.45M |
| 2017-09-30 | $97.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $20.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $26.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $11.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.89M |