Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $24.99M | — | $17.43M | $2.95M | — | $69.38M | $9.42M | $4.22M | $309.84M | $15.99M | $92.95M | $504.77M | $8.82M | $685.94M | -$321.43M |
| 2026-03-31 | $21.47M | — | $20.84M | $2.5M | — | $74.99M | $10.18M | $7.1M | $322.4M | $18.09M | $99.02M | $505.25M | $6.99M | $694.38M | -$316.32M |
| 2025-12-31 | $45.86M | — | $18.45M | $2.22M | — | $94.65M | $10.89M | $7.21M | $345.63M | $26.28M | $115.98M | $505.75M | $6.99M | $717.59M | -$269.08M |
| 2025-09-30 | $41.46M | — | $18.64M | $5.66M | — | $99.22M | $12.13M | $6.12M | $355.3M | $15.59M | $93.23M | $359.04M | $11.74M | $559M | -$230.37M |
| 2025-06-30 | $38.68M | — | $36.7M | $7.39M | — | $102.69M | $13.91M | $3.06M | $399.82M | $23.07M | $112.89M | $358.05M | $2.62M | $596.17M | -$224.97M |
| 2025-03-31 | $42.57M | — | $28.86M | $8.32M | — | $100.11M | $14.91M | $3M | $412.45M | $27.65M | $122.9M | $357.06M | $1.34M | $609.35M | -$225.2M |
| 2024-12-31 | $32.74M | — | $25.88M | $10.02M | — | $84.15M | $14.65M | $4.36M | $403.4M | $27.01M | $107.89M | $347.14M | $251,000.00 | $597.4M | -$216.57M |
| 2024-09-30 | $37.77M | — | $29.55M | $10.61M | $164,000.00 | $95.58M | $18.84M | $1.09M | $472.18M | $21.3M | $94.14M | $347.44M | $1.54M | $595.51M | -$155.71M |
| 2024-06-30 | $26.02M | — | $29.77M | $13.27M | $2.31M | $85.72M | $18.55M | $1.16M | $475.24M | $22.69M | $91.83M | $323.6M | $4.83M | $575.99M | -$151.94M |
| 2024-03-31 | $27.22M | — | $32.24M | $15.27M | — | $87.79M | $19.44M | $1.35M | $508.44M | $25M | $92.4M | $323.96M | $5.63M | $599.93M | -$144.44M |
| 2023-12-31 | $37.09M | — | $31.61M | $15.59M | $473,000.00 | $96.98M | $19.5M | $1.44M | $529.53M | $18.62M | $102.23M | $324.02M | $4.97M | $624.41M | -$130M |
| 2023-09-30 | $51.88M | — | $27.71M | $16.34M | — | $117.08M | $20.29M | $1.25M | $551.23M | $24.1M | $101.52M | $324.25M | $7.44M | $628.22M | -$138.32M |
| 2023-06-30 | $40.19M | — | $27.02M | $11.95M | — | $96.58M | $21.15M | $853,000.00 | $545.15M | $26.79M | $100.45M | $261.75M | $7.02M | $567.88M | -$158.49M |
| 2023-03-31 | $28.14M | — | $22.41M | $12.96M | — | $79.01M | $19.17M | $862,000.00 | $484.3M | $18.74M | $77.16M | $261.89M | $6.61M | $535.76M | -$222.82M |
| 2022-12-31 | $37.37M | — | $25.56M | $10.86M | — | $85.73M | $18.52M | $795,000.00 | $482.69M | $16.19M | $72.78M | $136.07M | $8.63M | $382.68M | -$154.78M |
| 2022-09-30 | $30.9M | — | $19.38M | $13.74M | — | $80.31M | $16.61M | $682,000.00 | $472.27M | $23.34M | $80.85M | $134.7M | $3.97M | $395.81M | -$127.06M |
| 2022-06-30 | $29.27M | — | $19.68M | $14.29M | — | $76.29M | $15.25M | $632,000.00 | $463.24M | $31.01M | $85.93M | $129.78M | $2.38M | $368.58M | -$58.54M |
| 2022-03-31 | $15.75M | — | $15.87M | $9.22M | — | $54.82M | $13.91M | $558,000.00 | $434.64M | $12.36M | $61.98M | $130.34M | $1.53M | $372.03M | -$196.42M |
| 2021-12-31 | $21.32M | — | $11.7M | $6.93M | — | $51.23M | $12.77M | $553,000.00 | $415.54M | $14.91M | $65.89M | $130.94M | $4.68M | $349.12M | -$654.43M |
| 2021-09-30 | $25.54M | — | $7M | $5.09M | — | $53.75M | $12.38M | $584,000.00 | $363.09M | $14.88M | $56.77M | $93.98M | $4.46M | $268.94M | -$397.26M |
| 2021-06-30 | $20.2M | — | $7.89M | $5.28M | — | $46.91M | $12.59M | $588,000.00 | $354.91M | $14.28M | $51.82M | $206.85M | $4.43M | $352.36M | $2.55M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.11M |
| 2020-12-31 | $11.3M | — | $5.2M | $6.16M | — | $32.71M | $13.69M | $614,000.00 | $322.84M | $18.34M | $54.92M | $181.8M | $4.41M | $318.09M | $4.75M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.38M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $802,000.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.11M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.68M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.19M |