Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $30.42M | — | — | $11.06M | — | $54.49M | $2.05M | $451,000.00 | $59.74M | $2.88M | $18.22M | — | $1.31M | $75.6M | -$15.87M |
| 2026-03-31 | $39.54M | — | — | $12.21M | — | $64.3M | $2.16M | $476,000.00 | $69.89M | $3.89M | $17.83M | — | $1.39M | $75.09M | -$5.2M |
| 2025-12-31 | $50.85M | — | — | $11.02M | — | $75.58M | $2.23M | $500,000.00 | $81.42M | $2.31M | $17.98M | — | $1.48M | $75.11M | $6.31M |
| 2025-09-30 | $29.71M | — | — | $11.56M | — | $56.05M | $2.21M | — | $61.59M | $2.37M | $16.98M | — | $1.56M | $60.03M | $1.56M |
| 2025-06-30 | $34.98M | — | — | $11.37M | — | $60.75M | $2.17M | $1.13M | $67.54M | $1.74M | $19.06M | $41.38M | $1.24M | $58.35M | $9.18M |
| 2025-03-31 | $42.83M | — | — | $13.53M | — | $69.75M | $2.2M | $1.63M | $77.25M | $4M | $16.54M | — | $1.32M | $59.13M | $18.12M |
| 2024-12-31 | $52.67M | — | — | $12.78M | — | $78.07M | $2.34M | $2.28M | $86.57M | $2.15M | $15.6M | — | $1.39M | $58.11M | $28.46M |
| 2024-09-30 | $17.3M | — | — | $13.6M | — | $44.13M | $2.42M | $2.57M | $53.02M | $2.48M | $16.86M | — | $1.46M | $59.29M | -$6.27M |
| 2024-06-30 | $26.5M | — | — | $13.37M | — | $51.11M | $2.35M | $2.7M | $60.2M | $2.31M | $14.99M | — | $1.53M | $57.33M | $2.87M |
| 2024-03-31 | $37.14M | — | — | $13.6M | — | $62.62M | $2.33M | $2.7M | $71.84M | $3.36M | $15.18M | — | $1.61M | $57.45M | $14.38M |
| 2023-12-31 | $46.73M | — | — | $13.16M | — | $71.73M | $1.98M | — | $78.05M | $1.67M | $16.97M | — | $1.69M | $59.17M | $18.88M |
| 2023-09-30 | $58.2M | — | — | $14.32M | — | $82.25M | $1.75M | — | $87.32M | $3.09M | $15.33M | — | $1.07M | $56.77M | $30.55M |
| 2023-06-30 | $65.27M | — | — | $14.1M | — | $89.17M | $1.76M | — | $94.39M | $2.25M | $13.05M | — | $1.12M | $54.38M | $40.01M |
| 2023-03-31 | $30.12M | — | — | $15.11M | — | $53.5M | $1.7M | — | $58.79M | $5.22M | $14.41M | — | $1.18M | $55.65M | $3.14M |
| 2022-12-31 | $42.02M | — | — | $11.79M | — | $62.45M | $1.68M | — | $67.86M | $1.53M | $12.4M | — | $1.23M | $53.55M | $14.31M |
| 2022-09-30 | $54.23M | — | — | $12.14M | — | $73.96M | $1.75M | — | $79.56M | $4.86M | $15.21M | — | $1.28M | $56.26M | $23.3M |
| 2022-06-30 | $27.73M | — | — | $10.29M | — | $45.63M | $1.71M | — | $51.33M | $2.25M | $11.93M | — | $1.33M | $52.88M | -$1.54M |
| 2022-03-31 | $33.02M | — | — | $10.27M | — | $50.33M | $1.46M | — | $55.36M | $5.7M | $12.29M | — | $1.36M | $45.32M | $10.04M |
| 2021-12-31 | $43.93M | — | — | $7.66M | — | $59.06M | $1.19M | — | $62.54M | $2.41M | $10.58M | — | $380,000.00 | $42.45M | $20.1M |
| 2021-09-30 | $53.64M | — | — | $6.27M | — | $65.54M | $891,000.00 | — | $68.81M | $2.33M | $9.38M | — | $388,000.00 | $41.08M | $27.73M |
| 2021-06-30 | $60.29M | — | — | $4.5M | — | $70.74M | $609,000.00 | — | $73.8M | $1.28M | $7.29M | — | $395,000.00 | $38.83M | $34.97M |
| 2021-03-31 | $65.83M | — | — | $4.69M | — | $75.2M | $584,000.00 | — | $78.32M | $965,000.00 | $5.64M | — | $8,000.00 | $36.63M | $41.69M |
| 2020-12-31 | $74.39M | $0.00 | — | $3.91M | — | $83.23M | $626,000.00 | — | $86.46M | $652,000.00 | $6.61M | — | — | $37.43M | $49.03M |
| 2020-09-30 | $81.47M | $0.00 | — | $4.04M | — | $89.02M | $652,000.00 | — | $92.35M | $976,000.00 | $5.35M | — | — | $36.02M | $56.33M |
| 2020-06-30 | $85.47M | $0.00 | — | $4.57M | — | $94.11M | $678,000.00 | — | $97.55M | $948,000.00 | $3.62M | — | — | $34.15M | $63.4M |
| 2020-03-31 | $41.41M | $5.29M | — | $4.8M | — | $55.31M | $693,000.00 | — | $58.84M | $1.39M | $4.23M | — | $1,000.00 | $34.61M | $24.23M |
| 2019-12-31 | $45.3M | $9.29M | — | $4.6M | — | $64.33M | $677,000.00 | — | $67.92M | $3.17M | $6.71M | — | $4,000.00 | $36.96M | $30.96M |
| 2019-09-30 | $10.7M | — | — | $4.27M | — | $17.62M | $716,000.00 | — | $23.05M | $1.7M | $6.31M | — | $5,000.00 | $38.07M | -$160.4M |
| 2019-06-30 | $15.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$153.75M |
| 2019-03-31 | $9.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$145.79M |
| 2018-12-31 | $17.28M | — | — | $4.35M | — | $23.25M | $758,000.00 | — | $27.23M | $3.42M | $9.56M | — | $5,000.00 | $40.94M | -$137.86M |
| 2018-09-30 | $1.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$128.54M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$123.93M |
| 2017-12-31 | $11.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$108.17M |
| 2016-12-31 | $1.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$81.17M |