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 | $13.35M | $195.45M | $18.52M | $37.12M | — | $327.4M | $14.04M | $1.02M | $352.7M | $6.35M | $80.44M | — | — | $89.36M | $263.34M |
| 2026-03-31 | $17.57M | $200.31M | $22.44M | $34.87M | — | $279.23M | $13.23M | $1.03M | $303.99M | $7.12M | $27.38M | — | — | $36.7M | $267.3M |
| 2025-12-31 | $19.95M | $208.18M | $23.38M | $31.56M | — | $287.46M | $13.06M | $590,000.00 | $311.81M | $5.3M | $26.25M | — | — | $36.13M | $275.68M |
| 2025-09-30 | $29.63M | $197.88M | $24.15M | $28.95M | — | $283.88M | $13.1M | $536,000.00 | $308.53M | $3.38M | $22.29M | — | — | $32.56M | $275.97M |
| 2025-06-30 | $40.36M | $187.14M | $28.06M | $25.06M | — | $283.87M | $13.26M | $542,000.00 | $309.01M | $3.35M | $20.38M | — | — | $31M | $278.01M |
| 2025-03-31 | $28M | $201.34M | $30.96M | $23.57M | — | $288.41M | $12.56M | $401,000.00 | $313.04M | $7.11M | $22.74M | — | — | $33.73M | $279.32M |
| 2024-12-31 | $16.71M | $220.52M | $30.05M | $22.01M | — | $293.82M | $12.41M | $360,000.00 | $318.56M | $4.54M | $25.88M | — | — | $37.33M | $281.24M |
| 2024-09-30 | $16.72M | $220.4M | $25.37M | $21.67M | — | $286.77M | $12.24M | $213,000.00 | $310.47M | $4.58M | $22.64M | — | — | $33.21M | $277.26M |
| 2024-06-30 | $24.45M | $208.84M | $25.72M | $19.44M | — | $281.22M | $12.44M | $303,000.00 | $305.5M | $5.1M | $19.62M | — | — | $30.29M | $275.21M |
| 2024-03-31 | $32.65M | $92.71M | $21.55M | $18.7M | — | $168.56M | $11.62M | $226,000.00 | $183.17M | $5.06M | $18.33M | — | — | $19.24M | $163.93M |
| 2023-12-31 | $9.69M | $117.49M | $20.28M | $17.42M | — | $168.41M | $10.84M | $147,000.00 | $182.55M | $3.86M | $20.9M | — | — | $22.19M | $160.36M |
| 2023-09-30 | $9.86M | $122.02M | $15.24M | $18.92M | — | $167.95M | $10.26M | $137,000.00 | $181.85M | $4.11M | $18.94M | — | — | $20.37M | $161.48M |
| 2023-06-30 | $8.75M | $138.34M | $13.3M | $17.95M | — | $180.45M | $10.53M | $348,000.00 | $195.26M | $4M | $16.57M | — | — | $38.07M | $157.19M |
| 2023-03-31 | $11.01M | $142.93M | $12.67M | $18.07M | — | $187.67M | $9.8M | $746,000.00 | $202.53M | $3.72M | $14.88M | — | — | $57.52M | $145.01M |
| 2022-12-31 | $11.83M | $93.97M | $10.96M | $14.84M | — | $134.56M | $10.14M | $767,000.00 | $150.16M | $2.6M | $17.24M | — | — | $60.26M | $89.9M |
| 2022-09-30 | $8.91M | $103.92M | $9.02M | $15.34M | — | $139.16M | $10.62M | $782,000.00 | $155.71M | $4.17M | $16.37M | — | — | $59.75M | $95.96M |
| 2022-06-30 | $24M | $104.62M | $6.88M | $11.62M | — | $149.93M | $11.08M | $188,000.00 | $166.71M | $3.28M | $13M | — | — | $56.73M | $109.99M |
| 2022-03-31 | $24.13M | $119.72M | $5.63M | $8.49M | — | $161.15M | $10.92M | $132,000.00 | $177.06M | $2.59M | $10.66M | — | — | $53.9M | $123.16M |
| 2021-12-31 | $24.36M | $134.97M | $4.86M | $8.03M | — | $176.3M | $11.22M | $114,000.00 | $192.72M | $1.69M | $11.08M | — | — | $54.48M | $138.24M |
| 2021-09-30 | $68.28M | $99.99M | $4.36M | $9.44M | — | $186.34M | $11.99M | $287,000.00 | $203.74M | $1.69M | $9.18M | — | — | $52.85M | $150.89M |
| 2021-06-30 | $41.73M | $20M | $3.94M | $8.54M | — | $75.55M | $12.69M | $1.34M | $94.89M | $2.34M | $11.1M | — | — | $54.98M | -$313.4M |
| 2021-03-31 | $24.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$301.9M |
| 2020-12-31 | $13.99M | $54.98M | $2.87M | $8.29M | — | $81.5M | $13.29M | $110,000.00 | $100.68M | $1.13M | $11.6M | — | — | $44.91M | -$430.59M |
| 2020-09-30 | $12.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$445.86M |
| 2020-06-30 | $13.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$464.33M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$443.35M |
| 2019-12-31 | $8.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$419.81M |