Complete source-backed balance-sheet history.
- Available history
- 2021-03-09 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 | $205.13M | — | — | — | — | $210.5M | $149,000.00 | $2.75M | $213.4M | $3.28M | $16.32M | — | — | $16.32M | $197.09M |
| 2026-03-31 | $225.59M | — | — | — | — | $227M | $125,000.00 | $1.51M | $228.64M | $2.08M | $11.75M | — | — | $11.75M | $216.9M |
| 2025-12-31 | $109.41M | — | — | — | — | $112.31M | $126,000.00 | $1.51M | $113.95M | $1.28M | $12.41M | — | — | $12.41M | $101.54M |
| 2025-09-30 | $139.02M | — | — | — | — | $142.29M | $131,000.00 | $1.51M | $143.94M | $3.28M | $25.49M | — | — | $25.49M | $108.24M |
| 2025-06-30 | $154.49M | — | — | — | — | $156.99M | $122,000.00 | $698,000.00 | $157.81M | $1.21M | $18.7M | — | — | $18.7M | $125.91M |
| 2025-03-31 | $170.57M | — | — | — | — | $171.69M | $106,000.00 | $698,000.00 | $172.5M | $1.25M | $21.09M | — | — | $21.09M | $138.2M |
| 2024-12-31 | $176.5M | — | — | — | — | $178.74M | $91,000.00 | $698,000.00 | $179.53M | $733,000.00 | $19.51M | — | — | $19.51M | $146.82M |
| 2024-09-30 | $188.22M | — | — | — | — | $188.98M | $44,000.00 | $52,000.00 | $189.07M | $1.01M | $18.24M | — | — | $18.24M | $153.05M |
| 2024-06-30 | $188.44M | — | — | — | — | $189.48M | $25,000.00 | — | $189.5M | $990,000.00 | $15.07M | — | — | $17.44M | $156.52M |
| 2024-03-31 | $89.82M | — | — | — | — | $90.47M | $9,000.00 | — | $90.48M | $1.49M | $14.67M | — | — | $16.27M | $61.01M |
| 2023-12-31 | $99.81M | — | — | — | — | $100.84M | — | — | $100.84M | $2.75M | $20.3M | — | — | $21.29M | $59.33M |
| 2023-09-30 | $103.9M | — | — | — | — | $104.59M | — | — | $104.59M | $1.65M | $17.01M | — | — | $18.96M | $63.21M |
| 2023-06-30 | $112.8M | — | — | — | — | $113.33M | — | — | $113.33M | $7.05M | $19.94M | — | — | $22.01M | $68.91M |
| 2023-03-31 | $44M | — | — | — | — | $44.39M | — | — | $44.39M | $2.41M | $4.99M | — | — | $6.53M | $27.86M |
| 2022-12-31 | $13,785.00 | — | — | — | — | $1.78M | — | — | $5.26M | $2.01M | $14.82M | — | — | $14.82M | -$32.06M |
| 2022-09-30 | $74,453.00 | — | — | — | — | $196,655.00 | — | — | $140.48M | $159,240.00 | $1.34M | — | — | $7.4M | -$7.11M |
| 2022-06-30 | $220,735.00 | — | — | — | — | $436,598.00 | — | — | $140.03M | $30,000.00 | $1.04M | — | — | $7.42M | -$6.88M |
| 2022-03-31 | $514,604.00 | — | — | — | — | $836,951.00 | — | — | $140.25M | $194,292.00 | $369,439.00 | — | — | $9.91M | -$7.82M |
| 2021-12-31 | $729,223.00 | — | — | — | — | $1.15M | — | — | $140.55M | $69,855.00 | $272,292.00 | — | — | $10.35M | -$9.18M |
| 2021-09-30 | $986,647.00 | — | — | — | — | $1.53M | — | — | $140.91M | $29,885.00 | $133,162.00 | — | — | $11.83M | -$10.29M |
| 2021-06-30 | $24,976.00 | — | — | — | — | $24,976.00 | — | — | $164,757.00 | $71,608.00 | — | — | — | $191,937.00 | -$27,180.00 |
| 2021-03-31 | $24,975.00 | — | — | — | — | $24,975.00 | — | — | $95,575.00 | $48,689.00 | — | — | — | $103,614.00 | -$8,039.00 |
| 2021-03-09 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |