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 | $100.16M | — | — | — | — | $104.4M | $7.74M | — | $171.45M | $3.12M | $30.96M | $32.78M | — | $102.43M | $69.02M |
| 2026-03-31 | $128.06M | — | — | — | — | $132.77M | $8.12M | — | $201.99M | $2.3M | $19.97M | — | — | $105.07M | $96.92M |
| 2025-12-31 | $152.41M | — | — | — | — | $157.21M | $8.71M | — | $228.79M | $1.24M | $18.7M | — | — | $105.67M | $123.12M |
| 2025-09-30 | $169.51M | $14.95M | — | — | — | $188.17M | $9.3M | — | $262.23M | $6.35M | $29.21M | — | $278,000.00 | $118.2M | $144.02M |
| 2025-06-30 | $169.39M | $48.65M | — | — | — | $221.13M | $9.52M | — | $298.56M | $4.54M | $31.32M | — | $113,000.00 | $121.85M | $176.71M |
| 2025-03-31 | $154.11M | $97.58M | — | — | — | $254.84M | $8.35M | — | $332.71M | $4.97M | $29.82M | — | $124,000.00 | $122.51M | $210.2M |
| 2024-12-31 | $178.69M | $111.42M | — | — | — | $292.72M | $7.24M | — | $371.12M | $4.28M | $35.96M | — | $135,000.00 | $130.15M | $240.97M |
| 2024-09-30 | $133.12M | $138M | — | — | — | $274.09M | $7.46M | — | $348.03M | $3.65M | $28.66M | — | $146,000.00 | $118.94M | $229.09M |
| 2024-06-30 | $242.16M | $55.52M | — | — | — | $299.53M | $7.62M | — | $374.87M | $3.11M | $38.57M | $30.45M | — | $119.65M | $255.22M |
| 2024-03-31 | $140.51M | $22.27M | — | — | — | $164.72M | $7.2M | — | $240.83M | $2.12M | $31.48M | $30.25M | — | $117.87M | $122.97M |
| 2023-12-31 | $133.36M | $58.69M | — | — | — | $194.24M | $7.74M | — | $272.15M | $2.37M | $29.82M | $30.05M | — | $121.28M | $150.87M |
| 2023-09-30 | $155.19M | $60.23M | — | — | — | $217.57M | $8.6M | — | $291.38M | $3.2M | $33.15M | $29.95M | $12,000.00 | $122.42M | $168.96M |
| 2023-06-30 | $208.84M | — | $31.93M | — | — | $242.22M | $8.21M | — | $316.92M | $3.39M | $35.12M | — | $24,000.00 | $126.32M | $190.61M |
| 2023-03-31 | $95.61M | — | — | — | — | $100.91M | $9.02M | — | $173.58M | $2.77M | $14.05M | — | $36,000.00 | $95.56M | $78.02M |
| 2022-12-31 | $120.03M | — | — | — | — | $124.13M | $10.1M | — | $199.09M | $2.91M | $17.31M | — | $49,000.00 | $99.66M | $99.43M |
| 2022-09-30 | $137.31M | — | — | — | — | $141.18M | $10.33M | — | $165.45M | $2.71M | $16.59M | — | $97,000.00 | $48.8M | $116.66M |
| 2022-06-30 | $125.6M | — | — | — | — | $129.36M | $10.8M | — | $152.42M | $3.1M | $17.17M | — | $97,000.00 | $20.76M | $131.65M |
| 2022-03-31 | $140.84M | — | — | — | — | $145.75M | $10.69M | — | $168.2M | $2.89M | $18.47M | — | $97,000.00 | $22.51M | $145.69M |
| 2021-12-31 | $161.41M | — | — | — | — | $165.65M | $11.77M | — | $188.11M | $1.77M | $21.34M | — | $97,000.00 | $27.33M | $160.78M |
| 2021-09-30 | $182.31M | — | — | — | — | $187M | $11.3M | — | $204.89M | $5.07M | $22.94M | — | $236,000.00 | $30.82M | $174.07M |
| 2021-06-30 | $106.2M | — | — | — | — | $110.07M | $10.45M | — | $130.01M | $3.55M | $20.62M | — | $238,000.00 | $30.63M | -$60.03M |
| 2021-03-31 | $121.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49.92M |
| 2020-12-31 | $34.79M | — | — | — | — | $36.45M | $5.66M | — | $49.74M | $2.91M | $17.45M | — | $238,000.00 | $32.52M | -$42.46M |
| 2020-09-30 | $44.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.85M |
| 2020-06-30 | $51.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.8M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.34M |
| 2019-12-31 | $42.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.14M |