Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $219.11M | — | — | $4.93M | $4.25M | $261.71M | — | $1.24M | $279.38M | $12.76M | $86.33M | — | $6.17M | $507.58M | -$228.21M |
| 2026-03-31 | $231.01M | — | — | $4.78M | $4.27M | $276.77M | — | $1.25M | $291.5M | $5.3M | $67.63M | — | $5M | $507.87M | -$216.38M |
| 2025-12-31 | $261.34M | — | — | $4.18M | $6.08M | $306.34M | $0.00 | $1.22M | $323.15M | $9.18M | $70.16M | — | $2.81M | $508.98M | -$185.83M |
| 2025-09-30 | $234.74M | — | — | $18.04M | $5.52M | $287.15M | $0.00 | $1.22M | $289.76M | $8.12M | $62.04M | — | $9.39M | $527.94M | -$238.18M |
| 2025-06-30 | $264.56M | — | — | $17.76M | $5.66M | $318.76M | $1,000.00 | $1.32M | $321.56M | $9.62M | $64.6M | — | $7.17M | $520.75M | -$199.18M |
| 2025-03-31 | $194.7M | — | — | $17.45M | $7.18M | $257.99M | $5.16M | $1.16M | $272.54M | $15.59M | $57.79M | — | $4.45M | $510.76M | -$238.22M |
| 2024-12-31 | $250.87M | — | — | $2.25M | $9.45M | $291.25M | $5.08M | $1.16M | $321.98M | $18.03M | $80.47M | — | $2.43M | $524.62M | -$202.64M |
| 2024-09-30 | $274.27M | — | — | $16.07M | — | $333.01M | $5.72M | $1.17M | $349.08M | $14.37M | $67.68M | — | $7.65M | $521.03M | -$171.95M |
| 2024-06-30 | $300.12M | — | — | $15.19M | — | $355.36M | $5.48M | $992,000.00 | $371.78M | $10.71M | $57.63M | — | $6.62M | $503.45M | -$131.67M |
| 2024-03-31 | $234.29M | — | — | $16M | — | $290.21M | $5.79M | $986,000.00 | $307.97M | $14.32M | $62.99M | — | $6.52M | $502.42M | -$194.45M |
| 2023-12-31 | $278.6M | — | — | $16.18M | $5.99M | $336.29M | $5.62M | $711,000.00 | $354.78M | $15.57M | $67.67M | — | $8.88M | $503.03M | -$148.25M |
| 2023-09-30 | $310.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64.25M |
| 2023-06-30 | $347.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.7M |
| 2023-03-31 | $310.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.42M |
| 2022-12-31 | $326.44M | — | — | $12.07M | — | $434.98M | $3.36M | $902,000.00 | $490.86M | $12.35M | $81.94M | — | $838,000.00 | $411.41M | $79.45M |
| 2021-12-31 | $466.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $154.03M |