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 | $73.84M | — | — | — | — | $366.97M | $1.17M | $9.03M | $383.36M | $2.33M | $24.62M | — | — | $29.7M | $353.66M |
| 2026-03-31 | $84.96M | — | — | — | — | $394.61M | $1.22M | $9.89M | $412.04M | $3.64M | $19.26M | — | — | $24.47M | $387.58M |
| 2025-12-31 | $77.39M | — | — | — | — | $265.45M | $1.31M | $9.27M | $282.61M | $1.18M | $18.09M | — | $0.00 | $23.43M | $259.18M |
| 2025-09-30 | $61.95M | — | — | — | — | $281.22M | $1.35M | $12.59M | $301.85M | $1.99M | $15.88M | — | $0.00 | $21.34M | $280.51M |
| 2025-06-30 | $98.49M | — | — | — | — | $302.16M | $1.41M | $11.11M | $321.5M | $2.25M | $13.77M | — | $0.00 | $19.35M | $302.15M |
| 2025-03-31 | $100.72M | — | — | — | — | $324.57M | $1.52M | $10.44M | $343.48M | $2.5M | $14.25M | — | $0.00 | $19.94M | $323.53M |
| 2024-12-31 | $91.97M | — | — | — | — | $347.46M | $1.65M | $7.38M | $363.56M | $590,000.00 | $14.59M | — | $3,000.00 | $20.41M | $343.15M |
| 2024-09-30 | $103.89M | — | — | — | — | $365.61M | $1.79M | $6.01M | $380.59M | $1.17M | $12.37M | — | $11,000.00 | $18.3M | $362.29M |
| 2024-06-30 | $99.49M | — | — | — | — | $378.57M | $1.9M | $4.69M | $392.46M | $1.58M | $10.38M | — | $20,000.00 | $16.42M | $376.04M |
| 2024-03-31 | $254.37M | — | — | — | — | $390.78M | $1.59M | $4.96M | $404.74M | $2.88M | $8.72M | — | $29,000.00 | $14.86M | $389.88M |
| 2023-12-31 | $58.01M | — | — | — | — | $211.67M | $1.63M | $5.03M | $225.86M | $4.66M | $15.33M | — | $46,000.00 | $21.6M | $204.26M |
| 2023-09-30 | $215.65M | — | — | — | — | $224.63M | $1.15M | $5.35M | $238.36M | $2.31M | $10.15M | — | $77,000.00 | $16.19M | $222.17M |
| 2023-06-30 | $232.41M | — | — | — | — | $240.75M | $1.05M | $866,000.00 | $250.01M | $1.44M | $5.41M | — | $108,000.00 | $11.44M | $238.57M |
| 2023-03-31 | $241.7M | — | — | — | — | $246.71M | $1.05M | $3.87M | $255.06M | $1.28M | $3.68M | — | $139,000.00 | $6.27M | $248.79M |
| 2022-12-31 | $251.21M | — | — | — | — | $257.29M | $1.08M | $4.35M | $266.18M | $1.15M | $5.7M | — | $169,000.00 | $8.35M | $257.83M |
| 2022-09-30 | $263.21M | — | — | — | — | $267.47M | $1.15M | $3.87M | $275.99M | $2.75M | $5.49M | — | $226,000.00 | $8.23M | $267.76M |
| 2022-06-30 | $275.11M | — | — | — | — | $277.3M | $1.2M | $5.08M | $287.12M | $2.34M | $5.46M | — | $261,000.00 | $8.27M | $278.85M |
| 2022-03-31 | $292.5M | — | — | — | — | $294.03M | $1.01M | $362,000.00 | $298.97M | $1.36M | $4.9M | — | $303,000.00 | $7.79M | $291.18M |
| 2021-12-31 | $302.18M | — | — | — | — | $304.06M | $1.03M | $312,000.00 | $306.7M | $599,000.00 | $3.62M | — | $367,000.00 | $4.96M | $301.74M |
| 2021-09-30 | $312.82M | — | — | — | — | $313.5M | $779,000.00 | $318,000.00 | $315.97M | $2.07M | $4.77M | — | $434,000.00 | $6.24M | $309.73M |
| 2021-06-30 | $135.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.67M |
| 2021-03-31 | $140.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.52M |
| 2020-12-31 | $15.22M | — | — | — | — | $15.28M | $297,000.00 | $21,000.00 | $16.01M | $664,000.00 | $1.86M | — | $140,000.00 | $2M | -$13.64M |
| 2020-09-30 | $18.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.08M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.85M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.11M |
| 2019-12-31 | $108,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.74M |