Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 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 | $202.78M | — | $27.07M | — | $12.36M | $277.05M | — | $21.84M | $667.89M | $7.57M | $70.88M | — | $11.45M | $177.46M | $490.43M |
| 2026-03-31 | $215.64M | — | $30.07M | — | $10.34M | $288.81M | — | $18.28M | $644.95M | $8.05M | $73.29M | — | $10.13M | $184.29M | $460.67M |
| 2025-12-31 | $248.49M | — | $32.34M | — | $10.11M | $329.13M | — | $18.04M | $688.17M | $10.56M | $71.74M | — | $9.54M | $224.39M | $463.79M |
| 2025-09-30 | $268.94M | — | $22.42M | — | $11.84M | $335.37M | — | $16.27M | $702.22M | $6.86M | $65.13M | — | $9.64M | $302.98M | $399.24M |
| 2025-06-30 | $230.34M | — | $19.66M | — | $10.09M | $282.02M | — | $6.32M | $579.49M | $10.15M | $58.29M | — | $7.84M | $219.74M | $359.76M |
| 2025-03-31 | $245.81M | — | $20.18M | — | $7.65M | $295.05M | — | $4.77M | $587.54M | $6.72M | $60.03M | — | $4.21M | $190.54M | $396.99M |
| 2025-01-01 | — | — | $23.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $198.24M | — | $23.16M | — | $7.48M | $255.52M | — | $2.3M | $553.95M | $5.56M | $67.74M | — | $4.32M | $371.3M | $182.65M |
| 2024-09-30 | $135.61M | — | $13.57M | — | $7.39M | $181.21M | — | $3.3M | $499.65M | $17.76M | $70.18M | — | $4.53M | $203.67M | $295.99M |
| 2024-06-30 | $200.16M | — | $5.06M | — | $3.95M | $224.06M | — | $1.49M | $266.67M | $4.26M | $25.54M | $0.00 | $4.57M | $42.73M | $223.94M |
| 2024-03-31 | $211.74M | — | $6.85M | — | $3.34M | $234.04M | — | $686,000.00 | $287.43M | $3M | $26.48M | $85.54M | $4.64M | $131.95M | $155.48M |
| 2024-01-01 | — | — | $4.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $95.26M | — | $4.05M | — | $2.45M | $113.54M | — | $577,000.00 | $151.12M | $1.65M | $24.22M | $84.31M | $3.97M | $122.95M | $28.17M |
| 2023-09-30 | $96.15M | — | $3.38M | — | $1.35M | $109.37M | — | $558,000.00 | $144.01M | $2.16M | $21.41M | $83.31M | $6.09M | $118.08M | $25.93M |
| 2023-06-30 | $115.76M | — | $3.53M | — | $1.37M | $126.94M | — | $885,000.00 | $157.58M | $1.9M | $24.13M | $66.43M | $4M | $118.97M | $38.61M |
| 2023-03-31 | $46.33M | — | $2.66M | — | $1.07M | $53.26M | — | $1.64M | $72.37M | $2.54M | $41.51M | — | $4.29M | $70.42M | $1.95M |
| 2023-01-01 | — | — | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $9.25M | — | $3.41M | — | $859,000.00 | $17.7M | — | $1.39M | $37.99M | $2.8M | $38.57M | $34.97M | $4.42M | $74.55M | -$36.57M |
| 2022-09-30 | $33.41M | — | $2.79M | — | $861,000.00 | $42.37M | — | $1.01M | $63.78M | $2.89M | $39.37M | — | $2.13M | $78.22M | -$15.52M |
| 2022-06-30 | $65.01M | — | $1.02M | — | $927,000.00 | $71.76M | $4.87M | — | $89.8M | $5.35M | $40.88M | — | $1.34M | $85.15M | $4.66M |
| 2022-03-31 | $8.21M | — | — | — | — | $96,695.00 | — | — | $133.12M | — | $503,071.00 | — | — | $657,839.00 | -$83.9M |
| 2021-12-31 | $21.63M | — | $2.1M | — | $2M | $27.47M | $6.16M | $2.38M | $49.2M | $3.76M | $87.74M | — | $1.34M | $112.94M | -$343.24M |
| 2021-09-30 | $27.26M | — | — | — | — | $763,130.00 | — | — | $133.77M | — | $126,019.00 | — | — | $287,378.00 | -$324.25M |
| 2021-06-30 | $46.21M | — | — | — | — | $950,513.00 | — | — | $133.95M | — | $83,918.00 | — | — | $280,334.00 | -$302.02M |
| 2021-03-31 | $963,695.00 | — | — | — | — | $1.13M | — | — | $134.13M | — | $111,912.00 | — | — | $385,336.00 | -$293.03M |
| 2020-12-31 | $44.98M | — | — | — | — | — | — | — | — | — | $716.00 | — | — | $716.00 | -$276.35M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$716.00 |