Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $63.3M | — | — | — | — | $213.27M | $4.51M | $1.88M | $220.67M | $3.94M | $7.73M | — | — | $9.53M | $211.14M |
| 2026-03-31 | $90.42M | — | — | — | — | $93.75M | $5.35M | $2.02M | $102.12M | $1.25M | $4.25M | — | — | $6.29M | $95.84M |
| 2025-12-31 | $54.19M | — | — | — | — | $82.48M | $6.11M | $1.44M | $91.03M | $2.1M | $7.05M | — | — | $8.64M | $82.39M |
| 2025-09-30 | $42.55M | — | — | — | — | $90.72M | $7.05M | $2.56M | $100.33M | $1.16M | $5.34M | — | — | $7.09M | $93.24M |
| 2025-06-30 | $50.47M | — | — | — | — | $54.68M | $7.95M | $1.75M | $64.37M | $475,000.00 | $5.34M | — | — | $7.35M | $57.02M |
| 2025-03-31 | $60.9M | — | — | — | — | $66.4M | $8.88M | $1.89M | $77.17M | $1.53M | $7.32M | — | — | $9.58M | $67.59M |
| 2024-12-31 | $57.39M | — | — | — | — | $79.22M | $9.81M | $2.02M | $91.05M | $2.42M | $8.92M | — | — | $11.42M | $79.63M |
| 2024-09-30 | $43.83M | — | — | — | — | $98.74M | $10.83M | $2.15M | $111.72M | $2.93M | $12.4M | — | — | $15.14M | $96.58M |
| 2024-06-30 | $60.69M | — | — | — | — | $114.43M | $11.9M | $2.29M | $128.61M | $2.82M | $15.03M | — | — | $18M | $110.62M |
| 2024-03-31 | $76.01M | — | — | — | — | $131.08M | $12.83M | $2.43M | $146.34M | $2.15M | $14.33M | — | — | $17.52M | $128.81M |
| 2023-12-31 | $125.63M | — | — | — | — | $143.22M | $13.8M | $2.54M | $159.56M | $1.59M | $11.45M | — | — | $14.86M | $144.71M |
| 2023-09-30 | $40.63M | — | — | — | — | $112.99M | $14.8M | $2.67M | $130.46M | $2.02M | $14.06M | — | — | $17.67M | $112.78M |
| 2023-06-30 | $71.89M | — | — | — | — | $136.45M | $16.02M | $2.81M | $155.27M | $2.01M | $12.99M | — | — | $16.81M | $138.46M |
| 2023-03-31 | $66.04M | — | — | — | — | $157.84M | $16.89M | $2.95M | $177.68M | $5.13M | $16.01M | — | — | $20.02M | $157.65M |
| 2022-12-31 | $47.38M | — | — | — | — | $184.58M | $17.67M | $3.07M | $205.32M | $7.17M | $24.97M | — | — | $29.17M | $176.16M |
| 2022-09-30 | $39.76M | — | — | — | — | $201.52M | $18.24M | $3.19M | $222.94M | $3.04M | $19.14M | — | — | $23.53M | $199.42M |
| 2022-06-30 | $37.87M | — | — | — | — | $229.42M | $18.76M | $3.16M | $251.34M | $5.67M | $24.25M | — | — | $28.81M | $222.53M |
| 2022-03-31 | $50.74M | — | — | — | — | $254.99M | $12.27M | $3.23M | $270.49M | $2.59M | $16.81M | — | — | $21.55M | $248.94M |
| 2021-12-31 | $92.27M | — | — | — | — | $288.27M | $9.94M | $381,000.00 | $298.59M | $10.01M | $24.59M | — | — | $26.8M | $271.79M |
| 2021-09-30 | $85.09M | — | — | — | — | $301.64M | $8.65M | $273,000.00 | $310.57M | $3.25M | $19.84M | — | — | $49.4M | $261.17M |
| 2021-06-30 | $86.49M | — | — | — | — | $315.88M | $7.57M | $331,000.00 | $323.78M | $1.01M | $15.11M | — | — | $46.69M | $277.09M |
| 2021-03-31 | $84.73M | — | — | — | — | $331.08M | $5.41M | $362,000.00 | $336.85M | $3M | $17.9M | — | — | $38.19M | $298.66M |
| 2020-12-31 | $157.9M | — | — | — | — | $345.64M | $3M | $349,000.00 | $348.99M | $1.75M | $16.83M | — | — | $39.13M | $309.86M |
| 2020-09-30 | $128.6M | — | — | — | — | $142.25M | $2.52M | $89,000.00 | $144.86M | $1.35M | $16.48M | — | — | $37.11M | -$58.36M |
| 2020-06-30 | $131.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47.03M |
| 2020-03-31 | $37.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.86M |
| 2019-12-31 | $7.01M | — | — | — | — | $42.44M | $2.44M | $90,000.00 | $44.97M | $3.05M | $19.98M | — | — | $30.45M | -$34.55M |
| 2019-09-30 | $15.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.28M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.15M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.42M |
| 2018-12-31 | $31.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.08M |