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 | $22.93M | $0.00 | — | — | — | $23.53M | $78,000.00 | — | $23.6M | — | $1.54M | — | — | $1.54M | $22.06M |
| 2026-03-31 | $24.63M | $297,000.00 | — | — | — | $25.79M | $84,000.00 | — | $25.87M | — | $1.24M | — | — | $1.24M | $24.64M |
| 2025-12-31 | $24.03M | $4.98M | — | — | — | $30.01M | $90,000.00 | — | $30.16M | — | $2.4M | — | — | $2.4M | $27.77M |
| 2025-06-30 | $22.05M | $17.6M | — | — | — | $44.34M | $102,000.00 | — | $44.72M | — | $5.84M | — | — | $5.84M | $38.88M |
| 2025-03-31 | $28.21M | $22.06M | — | — | — | $54.91M | $107,000.00 | — | $56.42M | — | $12.29M | — | — | $12.29M | $44.13M |
| 2024-12-31 | $19.93M | $41.59M | — | — | — | $64.44M | $113,000.00 | — | $66.91M | — | $14.82M | — | — | $14.82M | $52.09M |
| 2024-09-30 | $16.27M | $53.91M | — | — | — | $73.54M | — | — | $76.2M | — | $12.66M | — | — | $12.66M | $63.54M |
| 2024-06-30 | $29.61M | $48.49M | — | — | — | $83.78M | — | — | $86.65M | — | $11.75M | — | — | $11.78M | $74.87M |
| 2024-03-31 | $19.07M | $66.89M | — | — | — | $90.22M | — | — | $91.68M | — | $6.93M | — | — | $8.31M | $83.37M |
| 2023-12-31 | $30.62M | $62.63M | — | — | — | $95.96M | $0.00 | — | $97.69M | — | $7.54M | — | — | $8.95M | $88.74M |
| 2023-09-30 | $15.45M | — | $250,000.00 | — | — | $17.51M | — | — | $19.27M | — | $6.45M | — | — | $7.76M | $11.51M |
| 2023-06-30 | $20.63M | — | $234,000.00 | — | — | $22.96M | — | — | $24.96M | — | $6.37M | — | — | $7.69M | $17.27M |
| 2023-03-31 | $30.21M | — | $105,000.00 | — | — | $33.02M | — | — | $35.26M | — | $7.52M | — | — | $8.83M | $26.43M |
| 2022-12-31 | $30.91M | $0.00 | $173,000.00 | — | — | $38.28M | $0.00 | — | $40.76M | — | $9.35M | — | — | $9.35M | $31.2M |
| 2022-09-30 | $35.51M | — | $471,000.00 | $0.00 | — | $44.05M | $127,000.00 | — | $46.91M | — | — | — | — | $6.84M | $40.07M |
| 2022-06-30 | $42.81M | — | $304,000.00 | $0.00 | — | $51.92M | $298,000.00 | — | $55.19M | — | — | — | — | $6.84M | $48.36M |
| 2022-03-31 | $50.5M | — | $535,000.00 | $0.00 | — | $60.65M | $310,000.00 | — | $64.32M | — | — | — | — | $8.59M | $55.73M |
| 2021-12-31 | $42.25M | $0.00 | $7.58M | $7.29M | — | $63.19M | $354,000.00 | — | $67.05M | — | $18.41M | — | — | $18.41M | $48.64M |
| 2021-09-30 | $52.31M | $0.00 | $10.08M | $8.07M | — | $76.13M | $472,000.00 | — | $81.32M | — | $21M | $0.00 | — | $22.43M | $58.89M |
| 2021-06-30 | $103.41M | $0.00 | $10.87M | $8.28M | — | $128.43M | $501,000.00 | — | $133.98M | — | $57.62M | $33.38M | — | $59.09M | $74.89M |
| 2021-03-31 | $118.52M | $1.03M | $10.76M | $8.09M | — | $143.12M | $529,000.00 | — | $149.17M | — | $21.55M | — | — | $56.27M | $92.9M |
| 2020-12-31 | $57.56M | $1.03M | $15.82M | $7.4M | — | $87.26M | $555,000.00 | $4.35M | $93.74M | — | $21.77M | $33.17M | — | $56.25M | $37.49M |
| 2020-09-30 | $72.96M | $3.05M | $11.19M | $6.65M | — | $98.16M | $2.74M | — | $107.68M | — | $23.19M | — | — | $58.17M | $49.52M |
| 2020-06-30 | $96.51M | $2.61M | $6.41M | $5.8M | — | $119.29M | $2.81M | — | $130.84M | — | $24.23M | — | — | $59.31M | $71.53M |
| 2020-03-31 | $57.6M | $23.79M | $8.33M | $3.21M | — | $98.44M | $2.83M | — | $160.53M | — | $56.59M | — | — | $91M | $69.54M |
| 2019-12-31 | $43.76M | $16.25M | $135,000.00 | $1.36M | — | $76.41M | $2.89M | $166,000.00 | $81.16M | $3.77M | $29.33M | — | — | $63.58M | $17.58M |
| 2019-09-30 | $40.53M | $57.11M | — | — | — | $93.43M | $113,000.00 | — | $96.58M | $2.99M | $9.45M | — | — | $9.57M | $53.53M |
| 2019-06-30 | $39.09M | $44.36M | — | — | — | $113.13M | $128,000.00 | — | $114.38M | $4.7M | $11.91M | — | — | $12.21M | $60.38M |
| 2019-03-31 | $18.99M | $59.56M | — | — | — | $125.22M | $143,000.00 | — | $126.26M | $3.78M | $10.63M | — | — | $10.63M | $78M |
| 2018-12-31 | $27.87M | $86.74M | — | — | — | $139.5M | $146,000.00 | — | $139.93M | $3.29M | $9.54M | — | $7,000.00 | $9.55M | $92.18M |
| 2018-09-30 | $70.2M | $82.46M | — | — | — | $154.47M | $136,000.00 | $354,000.00 | $154.96M | $2.7M | $8.06M | — | $12,000.00 | $8.07M | $146.88M |
| 2018-06-30 | $73.58M | $80.17M | $93,000.00 | — | — | $156.16M | $22,000.00 | $306,000.00 | $166.92M | $5.09M | $8.65M | — | $78,000.00 | $8.73M | $158.19M |
| 2018-03-31 | $78.53M | $77.31M | $234,000.00 | — | — | $159.66M | $25,000.00 | $83,000.00 | $180.48M | $3.5M | $8.47M | — | $20,000.00 | $14.78M | $165.7M |
| 2017-12-31 | $10.21M | $49.3M | $786,000.00 | — | — | $63.86M | $28,000.00 | $0.00 | $66.87M | $2.46M | $7.82M | — | $22,000.00 | $14.57M | $68.6M |
| 2017-09-30 | $14.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $13.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $6.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $4.03M | $26.88M | $0.00 | — | — | $31.54M | $27,000.00 | — | $42.05M | $1.53M | $3.9M | — | $57,000.00 | $12.49M | -$29.44M |
| 2015-12-31 | $43.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.95M |
| 2014-12-31 | $273,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.41M |