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 | $38.81M | $52.86M | $6.38M | — | $7.09M | $109.79M | $85.06M | $979,000.00 | $226.66M | $12.38M | $58.65M | — | $2.68M | $82.38M | $144.29M |
| 2026-03-31 | $16.05M | $33.41M | $7.04M | — | $6M | $64.43M | $83.97M | $978,000.00 | $182.86M | $15.97M | $68.52M | — | $2.63M | $91.65M | $91.21M |
| 2025-12-31 | $24.81M | $56.97M | $4.18M | — | $6.04M | $93.77M | $80.81M | $1.09M | $210.99M | $14.87M | $72.29M | — | $2.7M | $98.06M | $112.93M |
| 2025-09-30 | $20.31M | $76.44M | $5.81M | — | $6.52M | $113.03M | $75.26M | $1.2M | $224.26M | $11.37M | $59.39M | — | $1.54M | $91.13M | $133.13M |
| 2025-06-30 | $36.11M | $81.5M | $7.48M | — | $4.85M | $132.32M | $68.99M | $1.55M | $239.53M | $8.89M | $54.4M | — | $1.97M | $90.3M | $149.23M |
| 2025-03-31 | $35.93M | — | $10.17M | — | $3.57M | $108.35M | $63.17M | $1.87M | $208.85M | $7.29M | $161.73M | $100.08M | $1.29M | $203.29M | $3.72M |
| 2024-12-31 | $19.21M | $0.00 | $11.93M | — | $3.28M | $92.16M | $63.34M | $2.11M | $193.58M | $11.59M | $151.59M | $98.55M | $6.94M | $205.26M | -$11.69M |
| 2024-09-30 | $29.06M | $7.57M | $9.16M | — | $8.26M | $58.2M | $68.34M | — | $224.19M | $10.79M | $143.8M | $97.14M | $8,000.00 | $193.35M | $30.84M |
| 2024-06-30 | $23.53M | $22.27M | $12.42M | — | $9.13M | $71.32M | $60.02M | — | $230.83M | $7.53M | $139.96M | $105.87M | $8,000.00 | $190.49M | $40.33M |
| 2024-03-31 | $51.99M | $12M | $12.35M | — | $12.24M | $93.78M | $71.85M | — | $267.97M | $5.87M | $41.94M | — | $1.22M | $182.66M | $52.46M |
| 2023-12-31 | $29.14M | $11.73M | $9.91M | — | $16.85M | $72.34M | $60.45M | — | $239.26M | $8.01M | $49.35M | $114.11M | $8,000.00 | $201.48M | $37.78M |
| 2023-09-30 | $29.94M | $20.16M | $18.66M | — | $8.4M | $81.64M | $69.61M | — | $256.01M | $4.62M | $42.76M | — | $761,000.00 | $178.52M | $50.06M |
| 2023-06-30 | $43.14M | $21.08M | $20.46M | — | $8.18M | $97.76M | $62.96M | — | $268.36M | $4.29M | $40.45M | — | $413,000.00 | $174.83M | $71.44M |
| 2023-03-31 | $46.95M | $25.66M | $13.86M | — | $8.95M | $99.63M | $58.15M | — | $263.5M | $6.52M | $36.42M | — | $556,000.00 | $169.67M | $73.84M |
| 2022-12-31 | $47.2M | $23.08M | $13.86M | — | $9.28M | $96.78M | $53.75M | — | $256.51M | $4.8M | $33.37M | — | $780,000.00 | $146.39M | $91.13M |
| 2022-09-30 | $59.44M | $22.4M | $16.06M | — | $8.19M | $109.46M | $52.71M | — | $266.62M | $5.68M | $32.8M | — | $541,000.00 | $144.28M | $122.34M |
| 2022-06-30 | $72.53M | $20.56M | $16.42M | — | $6.47M | $120.37M | $55.07M | — | $288.92M | $4.38M | $28.53M | — | $1.15M | $152.8M | $146.02M |
| 2022-03-31 | $91.59M | — | $7.82M | — | $8.45M | $111.49M | $52.07M | — | $283.38M | $7.22M | $26.04M | — | $1.76M | $107.89M | $183.2M |
| 2021-12-31 | $109.26M | $0.00 | $10.16M | — | $10.07M | $131.57M | $48.7M | — | $290.19M | $5.82M | $24.92M | — | $1.6M | $99.99M | $190.21M |
| 2021-09-30 | $245.77M | — | $6.46M | — | $10.23M | $276.34M | $25.86M | — | $303.56M | $4.74M | $45.48M | — | — | $200.27M | $100M |
| 2021-06-30 | $49.43M | — | — | — | — | $588,441.00 | — | — | $230.61M | — | $2.01M | — | — | $41.29M | -$80.7M |
| 2021-03-31 | $23.43M | — | — | — | — | $1.08M | — | — | $231.1M | — | $1.46M | — | — | $38.1M | -$65.6M |
| 2020-12-31 | $15.57M | — | $3.74M | — | $2.11M | $22.27M | $20.46M | — | $44.42M | $1.78M | $13.29M | — | $249,000.00 | $93.16M | -$48.74M |
| 2020-09-30 | $11.21M | — | — | — | — | — | — | — | $231.76M | — | $181,430.00 | — | — | $8.23M | -$39.51M |
| 2020-06-30 | — | — | — | — | — | — | — | — | $170,484.00 | — | — | — | — | $146,484.00 | -$32.33M |
| 2020-05-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $24.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.66M |