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 | $5.54M | — | — | — | $76,000.00 | $71.61M | $111.78M | $3.91M | $197.71M | $795,000.00 | $3.31M | — | $0.00 | $90.33M | $107.38M |
| 2026-03-31 | $5.02M | — | — | — | $143,000.00 | $188.3M | $112,000.00 | $3.99M | $200.43M | $793,000.00 | $4.72M | — | $8,000.00 | $89.73M | $110.7M |
| 2025-12-31 | $6.64M | — | — | — | $148,000.00 | $191.43M | $126,000.00 | $4.07M | $203.52M | $779,000.00 | $4.84M | — | $8,000.00 | $89.66M | $113.87M |
| 2025-09-30 | $5.8M | — | — | — | $164,000.00 | $196.26M | $138,000.00 | $4.15M | $211.77M | $928,000.00 | $5.7M | — | $88,000.00 | $91.35M | $120.42M |
| 2025-06-30 | $7.69M | — | — | — | $154,000.00 | $207.39M | $150,000.00 | $11.2M | $230.99M | $523,000.00 | $13.85M | — | $90,000.00 | $99.32M | $131.67M |
| 2025-03-31 | $15.37M | — | — | — | $192,000.00 | $219.26M | $162,000.00 | $10.07M | $237.45M | $286,000.00 | $7.23M | — | $85,000.00 | $92.54M | $144.91M |
| 2024-12-31 | $8.81M | — | — | — | $959,000.00 | $124.47M | $129.41M | $4.49M | $263.57M | $659,000.00 | $7.9M | — | $83,000.00 | $94.13M | $169.44M |
| 2024-09-30 | $6.66M | — | — | — | $1.96M | $132.57M | $130.15M | $6.18M | $272.56M | $1.2M | $10.28M | — | $8,000.00 | $96.23M | $176.33M |
| 2024-06-30 | $6.78M | — | — | — | — | $154.93M | $133.13M | $581,000.00 | $294.32M | $1.22M | $10.29M | — | $8,000.00 | $99.3M | $195.02M |
| 2024-03-31 | $5.48M | — | — | — | — | $161.03M | $133.9M | $1.77M | $306.3M | $1.23M | $11.35M | — | $43,000.00 | $100.48M | $205.83M |
| 2023-12-31 | $9.2M | $141.16M | — | — | $2.6M | $160.76M | $138.68M | $639,000.00 | $325.63M | $1.21M | $10.56M | — | $80,000.00 | $99.8M | $225.83M |
| 2023-09-30 | $9.13M | $174.32M | — | — | — | $195.63M | $139.44M | $2.54M | $340.27M | $1.65M | $13.47M | — | $115,000.00 | $106.25M | $234.02M |
| 2023-06-30 | $21.76M | $179.94M | — | — | — | $220.59M | $181.47M | $3.1M | $408.31M | $2.16M | $18.38M | — | $162,000.00 | $111.79M | $296.52M |
| 2023-03-31 | $27.35M | $195.85M | — | — | — | $240.12M | $180.01M | $3.63M | $427.17M | $1.35M | $26.69M | — | $196,000.00 | $116.02M | $311.15M |
| 2022-12-31 | $43.72M | $217.2M | — | — | — | $269.38M | $196.88M | $3.41M | $482.13M | $2.36M | $32.79M | — | $332,000.00 | $118.52M | $363.61M |
| 2022-09-30 | $41.12M | $262.17M | — | — | — | $313.66M | $185.06M | $5.01M | $532.74M | $5.33M | $42.1M | — | $375,000.00 | $122.15M | $410.59M |
| 2022-06-30 | $42.46M | $312.14M | — | — | — | $367.68M | $167.13M | $4.25M | $568.54M | $5.79M | $43.21M | — | $345,000.00 | $110.2M | $458.33M |
| 2022-03-31 | $61.47M | $318.05M | — | — | — | $390.7M | $140.83M | $3.08M | $564.94M | $7.71M | $36.78M | — | $20,000.00 | $56.38M | $508.56M |
| 2021-12-31 | $37.59M | $416.51M | — | — | — | $464.02M | $122M | $8.14M | $609.98M | $5.57M | $41.36M | — | $20,000.00 | $54.78M | $555.2M |
| 2021-09-30 | $20.4M | $494.96M | — | — | $0.00 | $523.09M | $103.69M | $4.79M | $647.4M | $5.25M | $32.09M | — | $1.54M | $45.98M | $601.42M |
| 2021-06-30 | $566.73M | — | — | — | $0.00 | $574.46M | $78.58M | $3.81M | $672.67M | $5.23M | $23.84M | — | $1.11M | $37.2M | $635.47M |
| 2021-03-31 | $609.64M | — | — | — | $70,000.00 | $613.76M | $62.86M | $3.7M | $696.14M | $3.73M | $17.33M | — | $306,000.00 | $30.99M | $665.15M |
| 2020-12-31 | $241.71M | $0.00 | — | — | $70,000.00 | $246.14M | $55.34M | $1.71M | $319.01M | $3.5M | $13.28M | — | $0.00 | $26.65M | -$39.6M |
| 2020-09-30 | $170.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.82M |
| 2020-06-30 | $181.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16M |
| 2020-03-31 | $5.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.71M |
| 2019-12-31 | $8.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.89M |