Complete source-backed balance-sheet history.
- Available history
- 2020-07-30 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 | $106.51M | — | — | — | — | — | — | — | $399.72M | — | — | — | — | $212.45M | $187.27M |
| 2026-03-31 | $112.73M | — | — | — | — | — | — | — | $394.88M | — | — | — | — | $209.06M | $185.82M |
| 2025-12-31 | $38.61M | — | — | — | — | — | — | — | $275.59M | — | — | — | — | $100.03M | $175.57M |
| 2025-09-30 | $45.12M | — | — | — | — | — | — | — | $288.72M | — | — | — | — | $119.38M | $169.34M |
| 2025-06-30 | $3.41M | — | — | — | — | — | — | — | $290.59M | — | — | — | — | $105.86M | $184.73M |
| 2025-03-31 | $3.32M | — | — | — | — | — | — | — | $321.66M | — | — | — | — | $120.85M | $200.8M |
| 2024-12-31 | $103.61M | — | $0.00 | — | — | — | — | — | $402.06M | — | — | — | — | $200.68M | $201.38M |
| 2024-09-30 | $122.16M | — | $0.00 | — | — | — | — | — | $366.62M | — | — | — | — | $160.56M | $206.06M |
| 2024-06-30 | $170.3M | — | $0.00 | — | — | — | — | — | $457.99M | — | — | — | — | $143.71M | $314.28M |
| 2024-03-31 | $82.3M | — | $5.69M | — | — | — | — | — | $476.41M | — | — | — | — | $165.78M | $310.62M |
| 2023-12-31 | $90.38M | — | $1.84M | — | — | — | — | — | $466.59M | — | — | — | — | $146.53M | $320.05M |
| 2023-09-30 | $73.2M | — | — | — | — | — | — | — | $445.1M | — | — | — | — | $106.33M | $338.77M |
| 2023-06-30 | $82.08M | — | — | — | — | — | — | — | $453.99M | — | — | — | — | $113.67M | $340.32M |
| 2023-03-31 | $80.61M | — | — | — | — | — | — | — | $447.83M | — | — | — | — | $109.95M | $337.88M |
| 2022-12-31 | $140.37M | — | $0.00 | — | — | — | — | — | $519.18M | — | — | — | — | $180.12M | $339.06M |
| 2022-09-30 | $36.32M | — | — | — | — | — | — | — | $471.32M | — | — | — | — | $123.91M | $347.42M |
| 2022-06-30 | $45.58M | — | — | — | — | — | — | — | $459.28M | — | — | — | — | $121.08M | $338.2M |
| 2022-03-31 | $63.62M | — | — | — | — | — | — | — | $454.07M | — | — | — | — | $117.56M | $336.51M |
| 2021-12-31 | $109.25M | — | — | — | — | — | — | — | $464.85M | — | — | — | — | $191.77M | $273.08M |
| 2021-09-30 | $69.97M | — | — | — | — | — | — | — | $303.88M | — | — | — | — | $29.48M | $274.41M |
| 2021-06-30 | $124.6M | — | — | — | — | — | — | — | $278.51M | — | — | — | — | $10.05M | $268.46M |
| 2021-03-31 | $126.79M | — | — | — | — | — | — | — | $221.51M | — | — | — | — | $5.17M | $216.33M |
| 2020-12-31 | $9.62M | — | — | — | — | — | — | — | $93.96M | — | — | — | — | $2.31M | $91.65M |
| 2020-09-30 | $31.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.86M |
| 2020-07-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |