Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $255.45M | — | $13.85M | $9.61M | $7.39M | $324.28M | $359.57M | — | $1.1B | — | $131.08M | $573.33M | $10.19M | $809.05M | $283.86M |
| 2026-03-31 | $274.1M | — | $13.59M | $8.56M | $7.82M | $317.34M | $349.24M | — | $1.07B | — | $117.17M | $580.56M | $8.54M | $794.91M | $272.27M |
| 2025-12-31 | $296.57M | — | $14.2M | $8.23M | $7.39M | $343.03M | $350.3M | $410.06M | $1.1B | — | $131.49M | $607.42M | $9.37M | $829.63M | $269.68M |
| 2025-09-30 | $290.24M | — | $8.66M | $9.56M | $7.46M | $333.63M | $340.68M | $411.07M | $1.09B | — | $129.71M | $595.41M | $7.33M | — | $267.12M |
| 2025-06-30 | $264.63M | — | $11.76M | $9.69M | $11.73M | $310.18M | $328.3M | $417.78M | $1.06B | — | $117.28M | $595.48M | $7.46M | — | $260.54M |
| 2025-03-31 | $271.94M | — | $12.67M | $8.56M | $9.69M | $316.49M | $321.8M | $408.97M | $1.05B | — | $130.77M | $580.71M | $7.89M | — | $259.07M |
| 2024-12-31 | $281.31M | — | $10.55M | $8.12M | $9.25M | $326.15M | $308M | $414.25M | $1.05B | — | $118.35M | $595.38M | $7.57M | — | $255.03M |
| 2024-09-30 | $265.09M | — | $7.83M | $9.09M | $9.35M | $323.32M | $281.92M | $344.97M | $950.21M | — | $119.37M | $554.06M | $6.19M | — | $206.72M |
| 2024-06-30 | $254.92M | — | $15.15M | $7.53M | $11.11M | $322.2M | $276.48M | $351.67M | $950.35M | — | $105.76M | $565.74M | $6.71M | — | $209.09M |
| 2024-03-31 | $253.92M | — | $13.74M | $7.84M | $16.76M | $309.26M | $271.41M | $338.45M | $919.13M | — | $109.13M | $539.91M | $7.14M | — | $202.13M |
| 2023-12-31 | $261.61M | — | $13.47M | $7.68M | $15.41M | $312.59M | $260.81M | $339.49M | $912.89M | — | $109.65M | $542.57M | $7.02M | — | $198.4M |
| 2023-09-30 | $230.39M | — | $13.36M | $6.78M | $14.17M | $282.65M | $245.71M | $343.04M | $871.41M | — | $92.22M | $512.48M | $5.79M | — | $198.77M |
| 2023-06-30 | $233.43M | — | $9.71M | $7.31M | $11.93M | $280.91M | $235.68M | $346.7M | $863.29M | — | $92.75M | $518.19M | $5.51M | — | $188.75M |
| 2023-03-31 | $228.53M | — | $7.74M | $7.48M | $8.17M | $299.26M | $225.76M | $345.31M | $870.33M | — | $92.86M | $537.62M | $3.16M | — | $182.49M |
| 2022-12-31 | $224.11M | — | $11.17M | $6.94M | $8.97M | $299.21M | $211.84M | $351.71M | $862.77M | — | $89.91M | $542.03M | $3.39M | — | $178.59M |
| 2022-09-30 | $212.06M | — | $8.85M | $6.87M | $7.63M | $283.71M | $206.77M | $347.88M | $838.35M | — | $92.68M | $521.44M | — | — | $180.88M |
| 2022-06-30 | $220.17M | — | $9.21M | $6.14M | $6.87M | $288M | $189.64M | $338.94M | $816.58M | — | $86M | $502.1M | — | — | $173.88M |
| 2022-03-31 | $194.9M | — | — | — | $10.83M | $254.6M | $157.28M | $212.63M | $624.51M | — | $72.37M | $341.51M | — | — | $166.82M |
| 2021-12-31 | $198.79M | — | $5.12M | $0.00 | $5.03M | $248M | $152.25M | $215.83M | $616.07M | — | $71.84M | $341.52M | $17,000.00 | — | $158.46M |
| 2021-09-30 | $179.88M | — | — | — | $11.96M | $198.22M | $147.69M | $254.44M | $600.35M | — | $65.52M | $327.97M | — | — | $164.14M |
| 2021-06-30 | $178.51M | — | — | — | $11.22M | $195.81M | $144.69M | $260.35M | $600.85M | — | $58.01M | $345.03M | — | — | $151.92M |
| 2021-03-31 | $172.68M | — | — | — | $10.17M | $187.78M | $143.67M | $258.34M | $589.8M | — | $56.24M | $360.08M | — | — | $131.43M |
| 2020-12-31 | $134.45M | — | — | — | $8.64M | $151.98M | $143.57M | $264.69M | $560.24M | — | $52.39M | $340.14M | — | — | $127.87M |
| 2020-09-30 | $179.11M | — | — | — | $8.95M | $209.74M | $130.66M | $224.22M | $564.61M | — | $52.63M | $349.01M | — | — | $122.27M |
| 2020-06-30 | $148.83M | — | — | — | $6.64M | $179.82M | $123.76M | $221.7M | $525.28M | — | $50.48M | $398.99M | — | — | -$19.83M |
| 2020-03-31 | $166.54M | — | — | — | $6.29M | $194.97M | $125.48M | $230.21M | $550.66M | — | $47.14M | $403.09M | — | — | $25.25M |
| 2019-12-31 | $125.4M | — | — | — | $7.03M | $151.5M | $119.2M | $238.62M | $509.32M | — | $54.95M | $349.69M | — | — | -$43.01M |
| 2019-11-20 | $64.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-11-19 | $429.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | $111.22M | — | — | — | — | $100,825.00 | — | — | $429.83M | — | $5.81M | — | — | $24.56M | $70.31M |
| 2019-06-30 | $692,097.00 | — | — | — | — | $752,797.00 | — | — | $462.03M | — | $4.28M | — | — | $20.03M | $67.55M |
| 2019-03-31 | $331,926.00 | — | — | — | — | $349,426.00 | — | — | $459.8M | — | $214,948.00 | — | — | $15.96M | $61.8M |
| 2018-12-31 | $92.23M | — | — | — | $5.14M | $102.01M | $92.44M | $140.72M | $335.17M | — | $85.88M | $231.4M | — | $16M | $57.12M |
| 2018-09-30 | $512,827.00 | — | — | — | — | $585,572.00 | — | — | $455.12M | — | $78,742.00 | — | — | $15.83M | $5M |
| 2018-06-30 | $146,162.00 | — | — | — | — | $256,651.00 | — | — | $453.47M | — | $362,134.00 | — | — | $16.11M | $5M |
| 2018-03-31 | $146,162.00 | — | — | — | — | $298,062.00 | — | — | $451.71M | — | $237,257.00 | — | — | $15.99M | $5M |
| 2017-12-31 | $372,073.00 | — | — | — | — | $506,795.00 | — | — | $450.51M | — | $157,390.00 | — | — | $15.91M | $44.53M |
| 2017-09-30 | $1.64M | — | — | — | — | $1.8M | — | — | $451.8M | — | $1.3M | — | — | $17.05M | $5M |
| 2017-06-30 | $1.94M | — | — | — | — | $2.06M | — | — | $452.06M | — | $1.46M | — | — | $17.21M | $5M |
| 2017-03-31 | $325,006.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54,532.00 |
| 2017-02-13 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2016-12-31 | $54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.14M |