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 | $42.17M | — | $2.62M | — | $6.16M | $61.21M | $65.9M | $7.11M | $170.14M | $13.47M | $61.62M | $17.72M | $2.93M | $109.39M | $60.75M |
| 2026-03-31 | $39M | — | $4.32M | — | $6.62M | $60.39M | $67.7M | $7.19M | $172.37M | $11.86M | $63.7M | $17.74M | $2.87M | $112.98M | $59.39M |
| 2025-12-31 | $38.63M | — | $2.44M | — | $6.11M | $56.68M | $67.24M | $7.2M | $167.25M | $10.33M | $62.38M | $18.15M | $2.82M | $108.05M | $59.19M |
| 2025-09-30 | $46.22M | — | $3.73M | — | $5.67M | $60.5M | $67.9M | $5.98M | $172.47M | $12.33M | $65.53M | $19.12M | $2.56M | $113.4M | $59.07M |
| 2025-06-30 | $40.97M | — | $3.8M | — | $9.37M | $60.74M | $67.65M | $5.97M | $173.6M | $11.16M | $63.17M | $20.08M | $2.51M | $113.4M | $60.21M |
| 2025-03-31 | $41.06M | — | $4.23M | — | $9.45M | $60.46M | $67.52M | $6M | $172.5M | $13M | $65.61M | $21.04M | $2.49M | $116.42M | $56.08M |
| 2024-12-31 | $31.85M | — | $3.57M | $690,000.00 | $9.18M | $56.92M | $68.48M | $6.22M | $171.23M | $8.33M | $61.52M | $22.01M | $2.76M | $114.92M | $56.3M |
| 2024-09-30 | $43.72M | — | $5.72M | $7.38M | $4.98M | $73.37M | $76.43M | $6.23M | $214.94M | $13.13M | $76.4M | $22.97M | $3.01M | $145.67M | $69.27M |
| 2024-06-30 | $44.76M | — | $5.89M | $10.31M | $6.7M | $78.18M | $82.84M | $6.33M | $231.21M | $10.9M | $73.65M | $23.93M | $2.93M | $144.72M | $86.49M |
| 2024-03-31 | $50.11M | — | $6.93M | $11.58M | $5.83M | $86.86M | $85.08M | $6.2M | $244.28M | $9.13M | $77.07M | $24.89M | $2.88M | $150.75M | $93.53M |
| 2023-12-31 | $54.34M | — | $5M | $2.82M | $6M | $93.89M | $77.82M | $5.42M | $249.97M | $3.83M | $76.67M | $25.84M | $2.12M | $146.05M | $103.92M |
| 2023-09-30 | $68.55M | — | $5.99M | $18.17M | $7.2M | $105.49M | $90.27M | $6.62M | $265.39M | $12.43M | $84.38M | $26.8M | $3.23M | $155.84M | $109.55M |
| 2023-06-30 | $51.07M | — | $3.78M | $20.36M | $8.24M | $109.31M | $93.79M | $6.87M | $276.33M | $8.78M | $81.25M | $27.76M | $3.2M | $155.73M | $120.6M |
| 2023-03-31 | $50.74M | — | $4.23M | $20.93M | $6.34M | $124.98M | $95.81M | $6.96M | $294.77M | $12.75M | $88.27M | $28.71M | $3.07M | $163.68M | $131.09M |
| 2022-12-31 | $38.03M | — | $4.67M | $17.52M | $7.08M | $134.2M | $92.48M | $7.03M | $301.95M | $7.8M | $84.41M | $29.67M | $3.02M | $161.95M | $140M |
| 2022-09-30 | $36.71M | — | $3.18M | $15M | $10.13M | $151.52M | $89.53M | $10.9M | $319.59M | $8.64M | $89.51M | $30.74M | $2.9M | $169.9M | $149.7M |
| 2022-06-30 | $52.2M | — | $3.37M | $13.94M | $11.86M | $177.69M | $84.05M | $11.91M | $345.9M | $16.18M | $100.14M | $31.5M | $2.63M | $177.97M | $167.93M |
| 2022-03-31 | $68.6M | — | $2.97M | $12.03M | $9.63M | $208.42M | $73.13M | $11.56M | $361.03M | $19.53M | $103.35M | $33.41M | $2.32M | $173.34M | $187.69M |
| 2021-12-31 | $84.55M | — | $4.14M | $9.83M | $8.63M | $228.41M | $55.47M | $11.52M | $360.83M | $13.34M | $89.41M | $35.33M | $1.12M | $155.09M | $205.73M |
| 2021-09-30 | $160.91M | — | $1.9M | $4.11M | $7.77M | $275.45M | $49.45M | $4.86M | $350.22M | $8.41M | $83.65M | $37.24M | $2.19M | $134.54M | $215.67M |
| 2021-06-30 | $173.06M | — | $1.55M | $4.36M | $6.43M | $242.77M | $45.49M | $2.84M | $312.37M | $11.36M | $78.17M | $39.14M | $1.94M | $131.53M | $180.84M |
| 2021-03-31 | $246.51M | — | $1.73M | $3.48M | $3.17M | $254.89M | $43.56M | $2.98M | $323.77M | $14.54M | $76.29M | $39.06M | $1.93M | $132.34M | $191.43M |
| 2020-12-31 | $64.49M | — | $1.82M | $3.52M | $5.33M | $75.16M | $41.13M | $2.97M | $142.91M | $9.39M | $62.56M | $34.46M | $2.72M | $118.05M | -$222.18M |
| 2020-09-30 | $82.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$207.82M |
| 2020-06-30 | $83.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$200.03M |
| 2020-03-31 | $73.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$195.57M |
| 2019-12-31 | $87.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$183.24M |
| 2018-12-31 | $8.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$153.45M |