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 | $136.04M | — | — | — | — | $145.47M | $3.36M | — | $154.25M | $2.32M | $34.2M | — | — | $81.99M | $72.26M |
| 2026-03-31 | $150.33M | — | — | — | — | $154.21M | $3.68M | — | $163.49M | $1.06M | $42.96M | — | — | $90.94M | $72.55M |
| 2025-12-31 | $137.53M | — | — | — | — | $145.03M | $3.89M | — | $154.69M | $3.17M | $56.27M | — | — | $119.41M | $35.27M |
| 2025-09-30 | $103.76M | — | — | — | — | $124.09M | $3.68M | — | $133.69M | $2.3M | $56.4M | — | — | $141.79M | -$8.1M |
| 2025-06-30 | $121.55M | — | — | — | — | $123.72M | $4.02M | — | $133.81M | $4.1M | $53.26M | — | — | $126.74M | $7.07M |
| 2025-03-31 | $89.07M | — | — | — | — | $93.2M | $4.29M | — | $103.72M | $2.28M | $47.64M | — | — | $93.02M | $10.7M |
| 2024-12-31 | $55.29M | — | — | — | — | $60.23M | $4.47M | — | $71.08M | $2.57M | $27.26M | — | — | $53.48M | $17.6M |
| 2024-09-30 | $61.26M | — | — | — | — | $63.31M | $4.85M | — | $74.66M | $972,000.00 | $38.02M | — | — | $53.68M | $20.97M |
| 2024-06-30 | $74.95M | — | — | — | — | $78.01M | $5.14M | $92,000.00 | $89.87M | $1.26M | $38.64M | — | — | $56.46M | $33.42M |
| 2024-03-31 | $33.98M | — | — | — | — | $69.19M | $5.54M | $121,000.00 | $82.61M | $746,000.00 | $31.58M | — | — | $56.84M | $25.77M |
| 2023-12-31 | $44.7M | — | — | — | — | $48.13M | $5.94M | $145,000.00 | $60.93M | $1.05M | $15.96M | — | — | $24.1M | $36.83M |
| 2023-09-30 | $59.77M | — | — | — | — | $64.48M | $6.37M | $169,000.00 | $77.84M | $1.49M | $16.93M | — | — | $25.34M | $52.5M |
| 2023-06-30 | $75.38M | — | — | — | — | $78.43M | $6.8M | $197,000.00 | $92.36M | $945,000.00 | $16.29M | — | $7,000.00 | $24.98M | $67.38M |
| 2023-03-31 | $93.27M | — | — | — | — | $96.98M | $7.25M | $232,000.00 | $111.51M | $2.01M | $16.19M | — | $26,000.00 | $26.71M | $84.79M |
| 2022-12-31 | $120.39M | — | — | — | — | $124.5M | $7.26M | $267,000.00 | $139.17M | $3.13M | $21.12M | — | $45,000.00 | $33.52M | $105.65M |
| 2022-09-30 | $139.14M | — | — | — | — | $142.31M | $7.55M | $301,000.00 | $157.41M | $1.81M | $16.84M | — | $64,000.00 | $31.12M | $126.3M |
| 2022-06-30 | $159.41M | — | — | — | — | $163.01M | $7.44M | $335,000.00 | $178.13M | $1.41M | $17.77M | — | $82,000.00 | $33.91M | $144.22M |
| 2022-03-31 | $176.96M | — | — | — | — | $181.09M | $7.47M | $359,000.00 | $196.35M | $2.32M | $12.23M | — | $100,000.00 | $30.23M | $166.12M |
| 2021-12-31 | $198.05M | — | — | — | — | $202.52M | $7.62M | $393,000.00 | $218.06M | $3.14M | $12.78M | — | $118,000.00 | $32.63M | $185.43M |
| 2021-09-30 | $99.77M | — | — | — | $3.4M | $105.57M | $7.11M | $427,000.00 | $120.73M | $3.82M | $12.87M | — | $1.53M | $34.29M | -$136.46M |
| 2021-06-30 | $120.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$121.31M |
| 2021-03-31 | $141.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$99.14M |
| 2020-12-31 | $19.24M | — | — | — | $44,000.00 | $20.59M | $7.37M | $500,000.00 | $36.32M | $5.44M | $22.16M | — | $1.13M | $41.6M | -$83.29M |
| 2020-09-30 | $33.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.03M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48.9M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.55M |
| 2019-12-31 | $49.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.52M |