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 | $67M | — | $26.26M | $82.27M | $11.34M | $186.87M | — | $12M | $888.32M | $27.87M | $112.64M | $318.83M | $219.57M | $973.41M | -$85.91M |
| 2026-03-31 | $60.92M | — | $26.42M | $87.15M | $14.47M | $188.96M | — | $11.31M | $872.09M | $25.88M | $88.46M | $302.09M | $224.31M | $947.86M | -$76.59M |
| 2025-12-31 | $85.68M | — | $27.02M | $84.71M | $11.19M | $208.95M | — | $14.99M | $907.93M | $20.91M | $109.01M | $301.47M | $210.46M | $954.55M | -$47.44M |
| 2025-09-30 | $87.27M | — | $28.85M | $82.68M | $10.13M | $209.21M | — | $15.34M | $900.36M | $23.8M | $96M | — | $196.04M | $897.78M | $1.76M |
| 2025-06-30 | $95.27M | — | $30.64M | $82.32M | $13.33M | $225.65M | — | $15.37M | $903.87M | $22.57M | $100.79M | — | $184.46M | $875.71M | $27.33M |
| 2025-03-31 | $100.03M | — | $36.72M | $85.59M | $10.93M | $237.38M | — | $15.49M | $916.73M | $29.27M | $147.92M | — | $173.34M | $864.03M | $51.88M |
| 2024-12-31 | $88.25M | — | $36.54M | $89.55M | $10.93M | $229.38M | — | $16.43M | $900.43M | $26.41M | $144.54M | $287.11M | $158.89M | $828.63M | $70.98M |
| 2024-09-30 | $65.28M | — | $38.78M | $97.39M | $10.37M | $213.58M | — | $18.24M | $895.87M | $29.35M | $145.13M | — | $136.69M | $806.96M | $88.09M |
| 2024-06-30 | $83.71M | — | $35.31M | $103.83M | $12.2M | $236.26M | — | $19.89M | $929.36M | $37.57M | $103.06M | — | $122.47M | $811.82M | $116.49M |
| 2024-03-31 | $72.9M | — | $35.9M | $106.82M | $13.42M | $232.04M | — | $25.71M | $921.86M | $36.42M | $103.44M | — | $98.72M | $786.03M | $134.78M |
| 2023-12-31 | $72.51M | — | $28.3M | $95.29M | $19.64M | $228.86M | — | $23.06M | $919.55M | $34.69M | $92.69M | — | $89.6M | $776.68M | $142.87M |
| 2023-09-30 | $63.92M | — | $25.38M | $89.09M | $16.27M | $211.33M | — | $19.77M | $907.99M | $33.02M | $129.76M | — | $16.67M | $748.52M | $159.47M |
| 2023-06-30 | $68.05M | — | $22.12M | $89.55M | $16.71M | $213.14M | — | $19.95M | $899.56M | $22.32M | $124.65M | — | $16.07M | $733.61M | $165.96M |
| 2023-03-31 | $73.3M | — | $19.48M | $98.36M | $8.92M | $204.21M | — | $19.61M | $870.09M | $20.94M | $109.81M | — | $15.57M | $721.13M | $148.96M |
| 2022-12-31 | $74.15M | — | $14.1M | $97.53M | $9.54M | $198.74M | — | $19.28M | $872.16M | $17.07M | $110.95M | — | $15.08M | $708.75M | $163.42M |
| 2022-09-30 | $91.39M | — | $13.38M | $92.06M | $16.72M | $219.09M | — | $18.84M | $847.21M | $21.73M | $137.5M | — | $14.84M | $673.15M | $174.07M |
| 2022-06-30 | $140.55M | — | $9.17M | $87.49M | $18.19M | $259.95M | $239.37M | $19.93M | $828.79M | $21.89M | $122.04M | $293.28M | $10M | $642.17M | $186.62M |
| 2022-03-31 | $143.8M | — | $10.37M | $78.23M | $22.65M | $260.55M | $226.13M | $19.93M | $714.2M | $18.04M | $109.33M | $233.7M | — | $556.18M | $158.03M |
| 2021-12-31 | $155.48M | — | $7.61M | $65.59M | $24.83M | $258.01M | $239.66M | $19.57M | $723.44M | $5.54M | $117.4M | $258.79M | $0.00 | $546.96M | $176.48M |
| 2021-09-30 | $204.51M | — | $8.58M | $56.01M | $23.3M | $299.67M | $210.75M | $19.76M | $716.88M | $10.89M | $104.89M | $255.57M | — | $532.85M | $184.04M |
| 2021-06-30 | $104.21M | — | $4.87M | $47.1M | $26.48M | $189.4M | $182.49M | $21.84M | $578.76M | $15.89M | $110.22M | $128.79M | — | $389.44M | $189.32M |
| 2021-03-31 | $62.63M | — | $7.12M | $38.62M | $23.19M | $141.07M | $150.08M | $19.65M | $481.29M | $21.34M | $126.13M | $249.23M | — | $495.81M | -$14.52M |
| 2020-12-31 | $56.55M | — | $6.23M | $29M | $32.6M | $134.18M | $120.54M | $12.73M | $427.75M | $7.36M | $115.29M | $211.61M | — | $423.96M | $3.79M |
| 2020-09-30 | $25.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.87M |
| 2020-06-30 | $25.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.85M |
| 2020-03-31 | $12.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.05M |
| 2019-12-31 | $12.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.84M |
| 2018-12-31 | $8.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.63M |