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 | $64.14M | — | $7.75M | $8.44M | — | $185.99M | $24.23M | $2.16M | $236.21M | $5.62M | $28.53M | — | $3.41M | $49.15M | $187.06M |
| 2026-03-31 | $46.94M | — | $8.18M | $6.96M | — | $200.57M | $26.32M | $2.16M | $253.52M | $5.92M | $29.24M | — | $3.42M | $50.27M | $203.25M |
| 2025-12-31 | $29.54M | — | $4.78M | $5.15M | — | $216.28M | $28.87M | $2.26M | $272.65M | $5.69M | $24.16M | — | $3.41M | $57.89M | $214.76M |
| 2025-09-30 | $35.27M | — | $3.37M | $3.66M | — | $230.36M | $30.95M | $2.34M | $288.77M | $4.78M | $28.01M | — | $2.83M | $60.57M | $228.2M |
| 2025-06-30 | $11.76M | — | $3.01M | $114,000.00 | — | $242.96M | $34.09M | $2.18M | $290.46M | $1.98M | $19.5M | — | $2.61M | $41.23M | $249.23M |
| 2025-03-31 | $56.05M | — | $1.51M | $155,000.00 | — | $256.09M | $35.94M | $2.2M | $305.98M | $1.81M | $16.41M | — | $2.57M | $36.13M | $269.86M |
| 2024-12-31 | $128.8M | — | $950,000.00 | $212,000.00 | — | $276.9M | $38.17M | $2.24M | $329.79M | $1.9M | $22.82M | — | $2.61M | $51.48M | $278.31M |
| 2024-09-30 | $66.74M | — | — | $320,000.00 | — | $291.5M | $42.16M | $3.28M | $349.91M | $2.23M | $19.13M | — | $2.61M | $40.62M | $309.28M |
| 2024-06-30 | $54.82M | — | — | $519,000.00 | — | $310.14M | $41.24M | $3.54M | $368.37M | $2.36M | $13.96M | — | $2.59M | $36.8M | $331.57M |
| 2024-03-31 | $129.61M | — | — | $425,000.00 | — | $327.11M | $40.12M | $4.58M | $385.88M | $2.76M | $13.94M | — | $2.66M | $38.5M | $347.39M |
| 2023-12-31 | $85.67M | — | — | $558,000.00 | — | $348.63M | $37.96M | $4.72M | $406.81M | $4.83M | $20.36M | — | $2.75M | $47.86M | $358.95M |
| 2023-09-30 | $49.94M | — | — | $596,000.00 | — | $352.12M | $35M | $3.42M | $403.25M | $5.82M | $15.8M | — | $2.44M | $39.53M | $363.72M |
| 2023-06-30 | $51.47M | — | — | $303,000.00 | — | $369.71M | $32.05M | $2.89M | $417.98M | $5.07M | $16.61M | — | $2.54M | $43.43M | $374.56M |
| 2023-03-31 | $47.98M | — | — | $502,000.00 | — | $362.79M | $27.91M | $4.6M | $427.87M | $2.79M | $16.26M | — | $2.56M | $45.55M | $382.33M |
| 2022-12-31 | $106.62M | — | — | $383,000.00 | — | $396.64M | $27.76M | $3.21M | $440.44M | $6.19M | $19.36M | — | $1.76M | $48.9M | $391.54M |
| 2022-09-30 | $394.66M | — | — | — | — | $402.24M | $24.24M | $2.78M | $442.25M | $4.24M | $16.94M | — | $1.55M | $48.53M | $393.71M |
| 2022-06-30 | $404.61M | — | — | — | — | $415.87M | $20.92M | $4.45M | $453.6M | $7.36M | $15.11M | — | $1.73M | $41.8M | $411.8M |
| 2022-03-31 | $426.08M | — | — | — | — | $441.03M | $15.99M | $3.74M | $474.41M | $16.76M | $27.68M | — | $137,000.00 | $82.01M | $392.41M |
| 2021-12-31 | $160.5M | — | — | — | — | $169.97M | $12.49M | $9.26M | $193.35M | $4.71M | $10.99M | — | $749,000.00 | $11.73M | -$88.32M |
| 2021-09-30 | $254,887.00 | — | — | — | — | $1.02M | — | — | $277.07M | $42,862.00 | $251,405.00 | — | — | $36.22M | -$79.88M |
| 2021-06-30 | $501,228.00 | — | — | — | — | $1.42M | — | — | $277.47M | $49,941.00 | $231,706.00 | — | — | $39.99M | -$72.04M |
| 2021-03-31 | $133,515.00 | — | — | — | — | $1.21M | — | — | $277.26M | $62,898.00 | $187,068.00 | — | — | $29.34M | -$65.61M |
| 2021-01-11 | — | — | — | — | — | — | — | — | $278.18M | — | $861,057.00 | — | — | $32.67M | $5M |
| 2020-12-31 | $161,271.00 | — | — | — | — | $161,271.00 | — | — | $574,310.00 | $13,785.00 | $582,131.00 | — | — | $582,131.00 | -$62.07M |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,767.00 |
| 2020-09-07 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-07-08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-07-07 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $25.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48.52M |