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 | $169.87M | — | $49.51M | $10.5M | — | $420.56M | $29.45M | $1.48M | $640.68M | $5.24M | $87.71M | $0.00 | $20,000.00 | $490.02M | $142.91M |
| 2026-03-31 | $77.58M | — | $48.32M | $11.21M | — | $291.81M | $30.77M | $1.24M | $505.94M | $9.62M | $87.01M | $130.55M | $20,000.00 | $281.7M | $216.34M |
| 2025-12-31 | $70.5M | — | $50.37M | $9.82M | — | $300.19M | $34.11M | $1.21M | $512.74M | $6.47M | $89.92M | $131.21M | $20,000.00 | $287.74M | $218.79M |
| 2025-09-30 | $55.03M | — | $44.82M | $9.93M | — | $281.44M | $37.5M | $1.84M | $490.61M | $10.27M | $83.36M | $131.84M | $20,000.00 | $286.36M | $204.44M |
| 2025-06-30 | $43.16M | — | $44.29M | $8.4M | — | $261.86M | $41.06M | $2.01M | $496.64M | $6.91M | $92.14M | $133.57M | $20,000.00 | $317.1M | $179.72M |
| 2025-03-31 | $50.65M | — | $43.58M | $8.68M | — | $256.49M | $44.43M | $1.89M | $510.85M | $6.36M | $87.81M | $133.56M | $20,000.00 | $320.63M | $190.42M |
| 2024-12-31 | $47.92M | — | $41.73M | $8.44M | — | $283.75M | $48.62M | $2.29M | $539.38M | $7.27M | $98.05M | $133.28M | $20,000.00 | $336.89M | $202.71M |
| 2024-09-30 | $38.08M | — | $40.81M | $11.96M | — | $308.35M | $51.31M | $2.65M | $558.51M | $7.35M | $87.63M | — | $20,000.00 | $334.93M | $223.77M |
| 2024-06-30 | $59.82M | — | $35.61M | $13.21M | — | $351.55M | $55.42M | $3.15M | $584.87M | $9.87M | $88.13M | — | $20,000.00 | $343.44M | $241.6M |
| 2024-03-31 | $71.23M | — | $42.02M | $13.29M | — | $374.03M | $65.26M | $3.39M | $620.32M | $12.17M | $82.95M | — | — | $345.56M | $274.91M |
| 2023-12-31 | $65.06M | — | $37.97M | $14.45M | — | $410.19M | $68.23M | $3.59M | $661.13M | $7.72M | $88.02M | — | — | $352.86M | $308.4M |
| 2023-09-30 | $88.71M | — | $31.21M | $19.49M | — | $435.24M | $76.75M | $2.98M | $717.68M | $4.48M | $93.3M | $129.92M | — | $356.05M | $361.73M |
| 2023-06-30 | $109.24M | — | $31.55M | $18.96M | — | $476.81M | $79.39M | $3.35M | $764.54M | $9.16M | $95.34M | — | — | $368.57M | $396.04M |
| 2023-03-31 | $94.61M | — | $30.97M | $19.87M | — | $501.33M | $81.29M | $2.18M | $791.46M | $6.33M | $90.1M | — | — | $367.51M | $424.02M |
| 2022-12-31 | $90.03M | — | $40.06M | $14.45M | — | $562.15M | $83.45M | $2.06M | $856.62M | $8.08M | $109.79M | — | — | $392.52M | $464.17M |
| 2022-09-30 | $217.55M | — | $26.55M | $17.35M | — | $564.38M | $86.66M | $2.2M | $884.21M | $4.16M | $104.02M | — | — | $396.39M | $487.84M |
| 2022-06-30 | $76.41M | — | $23.71M | $18.78M | — | $438.58M | $86.85M | $778,000.00 | $806.63M | $2.72M | $111.47M | — | — | $288.32M | $518.3M |
| 2022-03-31 | $114.81M | — | $22.52M | $21M | — | $419.12M | $85.99M | $874,000.00 | $858.19M | $5.96M | $115.07M | — | — | $304.94M | $553.21M |
| 2021-12-31 | $139.07M | — | $17.41M | $19.26M | — | $402.75M | $85.26M | $875,000.00 | $923.34M | $3.31M | $113.81M | — | — | $319.24M | $603.99M |
| 2021-09-30 | $122.4M | — | $17.12M | $18.23M | — | $467.03M | $87.82M | $870,000.00 | $992.61M | $8.25M | $122.38M | — | — | $341.06M | $651.51M |
| 2021-06-30 | $184.19M | — | $14.17M | $18.61M | — | $643.73M | $75.24M | $719,000.00 | $1.03B | $6.09M | $116.65M | — | — | $340.06M | $693.18M |
| 2021-03-31 | $173.62M | — | $19.75M | $17.42M | — | $764.96M | $56.31M | $717,000.00 | $1.07B | $5.2M | $106.77M | — | — | $346.38M | $725.59M |
| 2020-12-31 | $123.44M | — | $10.05M | $14.06M | — | $726.91M | $39.69M | $598,000.00 | $1.12B | $3.24M | $105.2M | — | — | $373.15M | $743.27M |
| 2020-09-30 | $497.08M | — | $11.86M | $10.74M | — | $877.36M | $31.16M | $997,000.00 | $1.1B | $5.41M | $100.83M | — | $2.38M | $320.43M | $775.05M |
| 2020-06-30 | $365.44M | — | $7.91M | $10.54M | — | $599.52M | $26.83M | $1.28M | $854.82M | $3.69M | $93.42M | — | $1.5M | $324.88M | $529.94M |
| 2020-03-31 | $212.69M | — | $9.38M | $10.52M | — | $584.65M | $24.95M | $998,000.00 | $874.89M | $3.9M | $77.95M | — | — | $323.32M | $551.56M |
| 2019-12-31 | $96.58M | — | $12.68M | $9.07M | — | $612.69M | $60.36M | $784,000.00 | $912.3M | $4.45M | $78.31M | — | $93,000.00 | $341.26M | $571.04M |
| 2019-09-30 | $74.94M | — | $9.26M | $8.67M | — | $601.36M | $46.54M | $722,000.00 | $917.39M | $2.42M | $73.38M | — | $44,000.00 | $331.47M | $585.93M |
| 2019-06-30 | $48.46M | — | $7.25M | $8M | — | $442.3M | $22.3M | — | $601.4M | $2.94M | $74.86M | — | — | $323.84M | -$284.37M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$273.47M |
| 2018-12-31 | $55.03M | — | $4.81M | $7.84M | — | $180.72M | $19.13M | $186,000.00 | $332.69M | $1.79M | $22.8M | — | — | $29.94M | -$258.11M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$248.08M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$242.44M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$233.61M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$224.62M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$189.73M |