Complete source-backed balance-sheet history.
- Available history
- 2020-02-10 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 | $40.48M | — | $40.98M | — | — | $89.52M | $1.36M | $287,000.00 | $291.37M | $15.14M | $116.96M | — | $1.65M | $344.38M | -$26.67M |
| 2026-03-31 | $51.51M | — | $53.26M | — | — | $111.74M | $1.46M | $364,000.00 | $320.33M | $14.29M | $125.85M | — | $548,000.00 | $359.35M | -$15.42M |
| 2025-12-31 | $86.89M | — | $57.29M | — | — | $149.48M | $1.56M | $263,000.00 | $404.97M | $22.02M | $146.44M | $258.4M | $520,000.00 | $387.55M | $30.47M |
| 2025-09-30 | $54.59M | — | $54.36M | — | — | $116.62M | $1.66M | $295,000.00 | $385.16M | $23.07M | $102.12M | — | $6.22M | $350.9M | $42.68M |
| 2025-06-30 | $63.65M | — | $70.22M | — | — | $141.36M | $1.82M | $333,000.00 | $429.25M | $28.06M | $119.89M | — | $6.04M | $375.81M | $58.2M |
| 2025-03-31 | $43.91M | — | $61.76M | — | — | $114.18M | $1.92M | $319,000.00 | $419.15M | $7.64M | $89.68M | — | $6.08M | $351.5M | $67.19M |
| 2024-12-31 | $63.61M | — | $62.92M | — | — | $134.48M | $2.1M | $349,000.00 | $459.13M | $10.4M | $105.1M | $275.12M | $6.36M | $374.13M | $80.26M |
| 2024-09-30 | $69.09M | — | $57.6M | — | — | $135.21M | $2.43M | $365,000.00 | $479.31M | $9.42M | $99.16M | — | $8.3M | $376.47M | $90.31M |
| 2024-06-30 | $75.65M | — | $61.92M | — | — | $148.62M | $2.61M | $444,000.00 | $511.34M | $6.25M | $101.72M | — | $6.68M | $382.06M | $109.41M |
| 2024-03-31 | $69.92M | — | $52.74M | — | — | $139.68M | $2.84M | $484,000.00 | $521.06M | $7.06M | $77.97M | — | $1.06M | $360.65M | $131.74M |
| 2023-12-31 | $135.34M | — | $56.09M | — | — | $202M | $3.08M | $524,000.00 | $605.47M | $9.5M | $86.42M | $369.5M | $929,000.00 | $436.16M | $135.28M |
| 2023-09-30 | $4.85M | — | $59.39M | — | — | $90.53M | $3.24M | $577,000.00 | $927.54M | — | $237.69M | — | $2.69M | $687.07M | $202.73M |
| 2023-06-30 | $15.45M | — | $62.79M | — | — | $95.13M | $5.05M | $3.5M | $1.08B | — | $209.92M | — | $7.13M | $681.27M | $327.28M |
| 2023-03-31 | $8.27M | — | $69.32M | — | — | $97.51M | $4.47M | $2.83M | $1.1B | $11.26M | $199.35M | — | $6.33M | $669.12M | $357.05M |
| 2022-12-31 | $8.91M | — | $80.43M | — | — | $126.51M | $3.16M | $2.82M | $1.16B | $6.71M | $211.08M | $434.53M | $1.66M | $689.79M | $392.02M |
| 2022-09-30 | $16.53M | — | $78.85M | — | — | $126.87M | $4.35M | $708,000.00 | $1.56B | $12.24M | $207.12M | $439M | $2.91M | $769.11M | $617.18M |
| 2022-06-30 | $37.44M | — | $93.4M | — | — | $146.27M | $4.33M | $779,000.00 | $1.62B | $17.29M | $200.36M | $444M | $7.48M | $790.13M | $642.82M |
| 2022-03-31 | $42.18M | — | $99.98M | — | — | $161.52M | $2.86M | $808,000.00 | $1.66B | $76M | $225.25M | — | $5.8M | $831.27M | $639.35M |
| 2022-01-27 | $517.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-01-26 | $36.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $813.27M |
| 2022-01-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $466.21M |
| 2021-12-31 | $47.9M | — | $90.2M | — | — | $145.79M | $830,000.00 | $3.15M | $256.91M | $72.85M | $276.55M | — | $969,000.00 | $285.31M | -$28.4M |
| 2021-09-30 | $36.21M | — | — | — | — | $298,982.00 | — | — | $517.8M | — | $2.61M | — | — | $57.67M | -$57.37M |
| 2021-06-30 | $34.57M | — | — | — | — | $279,069.00 | — | — | $517.78M | — | $1.8M | — | — | $63.75M | -$63.47M |
| 2021-03-31 | $30.85M | — | — | — | — | $488,612.00 | — | — | $517.99M | — | $1.77M | — | — | $61.26M | -$60.77M |
| 2020-12-31 | $843,643.00 | — | — | — | — | $1.05M | — | — | $518.55M | — | $613,050.00 | — | — | $82.39M | -$81.33M |
| 2020-09-30 | $889,633.00 | — | — | — | — | $1.15M | — | — | $518.65M | — | $110,051.00 | — | — | $18.22M | -$60.85M |
| 2020-06-30 | $1.74M | — | — | — | — | $1.76M | — | — | $519.26M | — | $551,485.00 | — | — | $18.66M | -$59.91M |
| 2020-03-31 | $99,829.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $20,016.00 |
| 2020-02-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |