Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $79.13M | $30.16M | $88.76M | $24.59M | — | $235.43M | $597,000.00 | $8.76M | $252.59M | $15.47M | $61.92M | — | — | $384.99M | -$132.4M |
| 2026-03-31 | $109.97M | $39.74M | $55.41M | $20.92M | — | $237.46M | $616,000.00 | $7.49M | $253.69M | $17.21M | $50.64M | — | — | $377.94M | -$124.25M |
| 2025-12-31 | $110.75M | $49.31M | $33.08M | $16.46M | — | $186.02M | $637,000.00 | $5.16M | $200.46M | $12.14M | $46.42M | — | — | $305.93M | -$105.47M |
| 2025-09-30 | $90.04M | $63.79M | $19.7M | $8.34M | — | $168.55M | $695,000.00 | $6.76M | $185.05M | $10.28M | $42.24M | — | — | $300.45M | -$115.41M |
| 2025-06-30 | $92.9M | $83.11M | $19.65M | $7.13M | — | $196.87M | $688,000.00 | $801,000.00 | $208.72M | $13.56M | $47.55M | — | — | $302.09M | -$93.38M |
| 2025-03-31 | $104.03M | $112.03M | $19.64M | $7.59M | — | $237.18M | $627,000.00 | $371,000.00 | $247.62M | $14.57M | $42M | — | — | $294.08M | -$46.46M |
| 2024-12-31 | $171.99M | $110.67M | $20.3M | $9.23M | — | $276.14M | $655,000.00 | $589,000.00 | $285.71M | $10.93M | $45.95M | — | — | $294.51M | -$8.8M |
| 2024-09-30 | $124.92M | $153.93M | $22.8M | $7.59M | — | $295.1M | $608,000.00 | $370,000.00 | $301.94M | $5.56M | $32.79M | — | — | $276.43M | $25.52M |
| 2024-06-30 | $219.97M | $52.28M | $17.42M | $7.44M | — | $278.97M | $580,000.00 | $673,000.00 | $281.85M | $8.32M | $34.22M | — | — | $251.54M | $30.31M |
| 2024-03-31 | $131.44M | $51.72M | $14.16M | $7.24M | — | $196.76M | $566,000.00 | $1.1M | $200.57M | $6.26M | $26.34M | — | — | $240.71M | -$40.13M |
| 2023-12-31 | $95M | $56.16M | $15.44M | $5.67M | — | $169.19M | $689,000.00 | $2.04M | $178.31M | $6.51M | $31.21M | — | — | $243.52M | -$65.21M |
| 2023-09-30 | $119.31M | $55.3M | $12.85M | $5M | — | $182.12M | $823,000.00 | $2.05M | $193.63M | $4.04M | $25.79M | — | — | $235.63M | -$41.99M |
| 2023-06-30 | $20.13M | $35.89M | $15.51M | $4.99M | — | $81.33M | $910,000.00 | $2.82M | $95.36M | $4.66M | $26.77M | — | — | $233.8M | -$138.43M |
| 2023-03-31 | $36.54M | $39.38M | $12.49M | $5.47M | — | $95.97M | $1.1M | $3.16M | $112.95M | $6.97M | $25.23M | — | — | $229.51M | -$116.55M |
| 2022-12-31 | $55.41M | — | $12.7M | $4.33M | — | $128.91M | $1.3M | $2.74M | $135.62M | $5.53M | $23.92M | — | — | $224.98M | -$89.36M |
| 2022-09-30 | $28.69M | — | $9.43M | $4.86M | — | $121.59M | $1.52M | $2.47M | $128.47M | $2.55M | $19M | — | — | $191.76M | -$63.29M |
| 2022-06-30 | $80.69M | — | $11.6M | $5.05M | — | $139.62M | $1.61M | $1.9M | $146.14M | $2.46M | $18.04M | — | — | $187.05M | -$40.91M |
| 2022-03-31 | $105.38M | — | $9.5M | $4.76M | — | $160.52M | $1.78M | $1.57M | $165.72M | $4.23M | $19.09M | — | — | $182.79M | -$17.07M |
| 2021-12-31 | $44.36M | — | $11.72M | $4.83M | — | $114.39M | $1.97M | $1.31M | $119.75M | $5.79M | $22.38M | — | — | $111.33M | $8.41M |
| 2021-09-30 | $55.34M | — | $7.78M | $3.81M | — | $125.14M | $1.98M | $1.77M | $134.6M | $4.06M | $19.81M | — | — | $103.07M | $31.54M |
| 2021-06-30 | $63.32M | — | $9.51M | $3.42M | — | $140.5M | $2M | $1.1M | $153.77M | $4.83M | $19.06M | — | — | $97.5M | $56.27M |
| 2021-03-31 | $40.49M | — | $6.3M | $3.33M | — | $93.08M | $2.14M | $66,000.00 | $97.41M | $6.1M | $17.01M | — | — | $20.92M | $76.49M |
| 2020-12-31 | $52.86M | — | $7.05M | $1.96M | — | $115.62M | $2.05M | $66,000.00 | $122.01M | $3.27M | $21.44M | — | — | $25.65M | $96.36M |
| 2020-09-30 | $24.57M | — | $2.81M | $1.35M | — | $129.34M | $1.73M | $55,000.00 | $139.89M | $4.13M | $17.62M | — | — | $19.37M | $120.53M |
| 2020-06-30 | $36.35M | — | $402,000.00 | $1.13M | — | $129.94M | $1.4M | — | $161.08M | $4.6M | $16.42M | — | — | $18.42M | $142.66M |
| 2020-03-31 | $26.47M | — | — | — | — | $121.87M | $991,000.00 | $279,000.00 | $166.93M | $4.15M | $14.21M | — | — | $16.48M | $150.45M |
| 2019-12-31 | $49.69M | — | — | — | — | $148.63M | $977,000.00 | $264,000.00 | $202.39M | $4.69M | $19.48M | — | — | $22.09M | $180.3M |
| 2019-09-30 | $66.15M | — | — | — | — | $159.88M | $893,000.00 | $2.42M | $226.75M | $2.64M | $14.09M | — | — | $15.84M | $210.92M |
| 2019-06-30 | $90.42M | — | — | — | — | $191.19M | $909,000.00 | $2.56M | $238.57M | $2.1M | $11.84M | — | — | $13.79M | $224.78M |
| 2019-03-31 | $246.69M | — | — | — | — | $248.3M | $929,000.00 | $2.78M | $252.05M | $1.7M | $10.28M | — | — | $12.46M | $239.59M |
| 2018-12-31 | $101.32M | — | — | — | — | $102.24M | $948,000.00 | $317,000.00 | $103.56M | $4.27M | $13.47M | — | — | $13.47M | $90.09M |
| 2018-09-30 | $109.48M | — | $112,000.00 | — | — | $111.47M | $992,000.00 | $14,000.00 | $112.56M | — | $8.98M | — | — | $8.98M | $103.58M |
| 2018-06-30 | $119.11M | — | $232,000.00 | $142,000.00 | — | $120.7M | $718,000.00 | — | $121.5M | — | $7.95M | — | — | $7.95M | $113.55M |
| 2018-03-31 | $127.46M | — | $4,000.00 | $349,000.00 | — | $128.74M | $637,000.00 | — | $129.4M | — | $5.54M | — | — | $5.54M | $123.87M |
| 2017-12-31 | $37M | $36M | — | $316,000.00 | — | $74.47M | $805,000.00 | $244,000.00 | $75.55M | $2.84M | $7.04M | — | — | $7.04M | $68.52M |
| 2017-09-30 | $79.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.26M |
| 2017-06-30 | $77.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.07M |
| 2017-03-31 | $18.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.19M |
| 2016-12-31 | $21.36M | — | $83,000.00 | $105,000.00 | — | $22.04M | $741,000.00 | $250,000.00 | $23.06M | — | $3.14M | — | — | $6.75M | $16.31M |
| 2015-12-31 | $17.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.28M |
| 2014-12-31 | $3.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.16M |