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 | $91.14M | — | $8.36M | $27.58M | — | $156.13M | $16.15M | $26.84M | $200.15M | $5.24M | $24.65M | — | $1.3M | $53.61M | $146.54M |
| 2026-03-31 | $16.56M | — | $6.73M | $28.1M | — | $65.17M | $16.39M | $9.79M | $92.4M | $9.09M | $26.62M | — | $1.48M | $40.86M | $51.54M |
| 2025-12-31 | $39.01M | — | $6.26M | $27.08M | — | $80.12M | $13.09M | $10.51M | $105.35M | $10.3M | $33.8M | — | $1.46M | $67.19M | $38.16M |
| 2025-09-30 | $11.84M | — | $6.67M | $35.39M | — | $59.17M | $2.78M | $19.29M | $93.66M | $11.34M | $37.57M | — | $1M | $63.74M | $29.91M |
| 2025-06-30 | $854,000.00 | — | $5.39M | $38.42M | — | $48.9M | $2.86M | $11.44M | $78.4M | $14.85M | $42.74M | $22.48M | $8.7M | $57.02M | $21.37M |
| 2025-03-31 | $3.87M | — | $4.57M | $46.13M | — | $61.77M | $3.59M | $12.26M | $91.32M | $16.37M | $43.89M | — | $1.05M | $58.52M | $32.8M |
| 2024-12-31 | $1.21M | — | $3.72M | $49.95M | — | $57.72M | $14.27M | $13.51M | $89.18M | $18.54M | $38M | $11.33M | $863,000.00 | $49.52M | $39.66M |
| 2024-09-30 | $1.64M | $0.00 | $10.21M | $61.98M | — | $79.79M | $13.15M | $14.06M | $110.79M | $17.67M | $63.67M | — | $1.45M | $76.37M | $34.42M |
| 2024-06-30 | $2.46M | $699,000.00 | $8.34M | $59.52M | — | $82.17M | $14.19M | $16.34M | $116.65M | $14.01M | $48.55M | — | $1.63M | $64.53M | $52.12M |
| 2024-03-31 | $7.75M | $3.15M | $11.65M | $62.8M | — | $98.35M | $15.25M | $17.07M | $136.15M | $15.6M | $60.86M | — | $1.71M | $90.7M | $45.45M |
| 2023-12-31 | $24.49M | $6.62M | $9.58M | $60.82M | — | $113.02M | $16.33M | $17.78M | $153.8M | $15.85M | $48.67M | — | $1.38M | $85.46M | $68.34M |
| 2023-09-30 | $58.13M | $13.47M | $12.6M | $81.16M | — | $181.6M | $17.43M | $21.13M | $227.18M | $13.14M | $100.37M | — | $255,000.00 | $128.48M | $98.71M |
| 2023-06-30 | $28.87M | $18.48M | $14.28M | $78.02M | — | $156.23M | $18.38M | $22.35M | $204.62M | $17.58M | $35.69M | — | $396,000.00 | $96.21M | $108.42M |
| 2023-03-31 | $37.14M | $26.87M | $14.35M | $73.94M | — | $163.4M | $19.08M | $22.41M | $211.55M | $10.58M | $37.73M | — | $330,000.00 | $91.79M | $119.76M |
| 2022-12-31 | $31.98M | $48.21M | $9.19M | $71.2M | — | $171.52M | $19.81M | $22.66M | $223.06M | $12.21M | $46.05M | — | $428,000.00 | $84.27M | $138.8M |
| 2022-09-30 | $40.35M | $72.48M | $20.92M | $68.26M | — | $207.98M | $19.21M | $20.13M | $255.4M | $14.13M | $61.81M | — | $1.01M | $144.61M | $110.8M |
| 2022-06-30 | $43.51M | $98.29M | $11.82M | $61.15M | — | $221.73M | $17.72M | $14.95M | $262.52M | $15.74M | $53.52M | — | $983,000.00 | $80.83M | $181.69M |
| 2022-03-31 | $104.43M | $81.73M | $10.2M | $42.67M | — | $249.76M | $12.44M | $15.39M | $287.19M | $19.61M | $55.53M | — | $247,000.00 | $237.87M | $49.32M |
| 2021-12-31 | $207.6M | $15.48M | $12.78M | $22.48M | — | $268.07M | $10.05M | $16.23M | $302.72M | $9.88M | $46.66M | — | $308,000.00 | $192.3M | $110.42M |
| 2021-09-30 | $296.83M | — | $6.56M | $15.22M | — | $329.18M | $5M | $5.86M | $347.79M | $33.34M | $70.74M | — | $438,000.00 | $225.62M | $122.17M |
| 2021-06-30 | $13.15M | — | — | — | — | $519,764.00 | — | — | $345.53M | — | $3.46M | — | — | $40.64M | -$132.41M |
| 2021-03-31 | $15.88M | — | — | — | — | $1.79M | — | — | $346.8M | — | $1.54M | — | — | $39.25M | -$120.95M |
| 2020-12-31 | $15.52M | $0.00 | $1.23M | $7.31M | — | $27.9M | $1.01M | $932,000.00 | $32.69M | $1.23M | $12.13M | — | -$48,000.00 | $16.81M | -$107.82M |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | $115,625.00 | — | — | — | — | $95,625.00 | -$103.84M |
| 2020-09-10 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$97.22M |
| 2019-12-31 | $9.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100.82M |