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 | $59.92M | $112.88M | — | — | — | $180.09M | $8.91M | $353,000.00 | $202.86M | $2.28M | $34.24M | $9.85M | $2.02M | $212.83M | -$9.97M |
| 2026-03-31 | $76.96M | $129.55M | — | — | — | $215.08M | $9.93M | $369,000.00 | $239.92M | $1.42M | $40.97M | $9.77M | $1.77M | $229.53M | $10.38M |
| 2025-12-31 | $65.8M | $190.22M | — | — | — | $266.45M | $10.84M | $386,000.00 | $293.24M | $1.69M | $69.5M | $9.69M | $1.74M | $262.59M | $30.65M |
| 2025-09-30 | $76.5M | $214.61M | — | — | — | $300.39M | $12.71M | $4.47M | $335.29M | $4.76M | $79.96M | — | $1.44M | $277.57M | $57.71M |
| 2025-06-30 | $44.77M | $262.51M | — | — | — | $319.18M | $13.91M | $4.49M | $356.42M | $2.22M | $84.35M | — | $1.44M | $285.25M | $71.18M |
| 2025-03-31 | $37.97M | $316.58M | — | — | — | $366.65M | $16.21M | $4.52M | $408.3M | $2.33M | $109.77M | — | $1.39M | $313.69M | $94.61M |
| 2024-12-31 | $33.02M | $380.38M | — | — | — | $424.82M | $17.15M | $4.54M | $468.3M | $2.22M | $125.06M | $9.39M | $1.23M | $341.5M | $126.8M |
| 2024-09-30 | $37.16M | $420.04M | — | — | — | $469.36M | $18.22M | $6.09M | $516.02M | $5.02M | $142.53M | — | $1.23M | $397.09M | $118.93M |
| 2024-06-30 | $47.55M | $455.79M | — | — | — | $519.7M | $19.95M | $6.12M | $570.73M | $4.38M | $147.68M | — | $1.23M | $420.16M | $150.57M |
| 2024-03-31 | $72.55M | $489.53M | — | — | — | $581.39M | $20.84M | $7.4M | $635.49M | $4.59M | $164.92M | — | $1.37M | $456.59M | $178.91M |
| 2023-12-31 | $74.56M | $474.31M | — | — | — | $565.81M | $21.86M | $7.42M | $621.83M | $3.78M | $177.95M | — | $1.37M | $487.67M | $134.16M |
| 2023-09-30 | $101.96M | $486.9M | — | — | — | $613.15M | $23.12M | $8.55M | $672.4M | $4.68M | $155.4M | — | $898,000.00 | $509.84M | $162.56M |
| 2023-06-30 | $131.54M | $498.51M | — | — | — | $647.99M | $24.29M | $8.61M | $708.74M | $4.67M | $132.27M | — | $898,000.00 | $512.43M | $196.31M |
| 2023-03-31 | $195.56M | $473.77M | — | — | — | $686M | $25M | $8.8M | $748.34M | $3.13M | $99.3M | — | $898,000.00 | $565.33M | $183.02M |
| 2022-12-31 | $154.32M | $558.53M | — | — | — | $726.44M | $25.52M | $6.41M | $787.65M | $4.19M | $93.81M | — | $759,000.00 | $573.21M | $214.44M |
| 2022-09-30 | $184.23M | $574.08M | — | — | — | $774.96M | $26.29M | $5.78M | $837.04M | $4.55M | $160.89M | — | $233,000.00 | $583.93M | $253.1M |
| 2022-06-30 | $172.27M | $636.59M | — | — | — | $827.02M | $26.03M | $5.92M | $889.67M | $4.65M | $149.41M | — | $233,000.00 | $601.16M | $288.52M |
| 2022-03-31 | $454.62M | $413.95M | — | — | — | $890.93M | $26.23M | $5.93M | $954.46M | $6.75M | $142.88M | — | $158,000.00 | $686.92M | $267.54M |
| 2021-12-31 | $329.15M | $406.1M | — | — | — | $749.71M | $27.33M | $5.57M | $814.66M | $4.75M | $139.56M | — | $158,000.00 | $513.93M | $300.72M |
| 2021-09-30 | $516.53M | $261.32M | — | — | — | $788.02M | $27.9M | $5.72M | $854.23M | $2.34M | $132.82M | — | $158,000.00 | $518.34M | $335.89M |
| 2021-06-30 | $125.71M | $193.86M | — | — | — | $329.33M | $28.7M | $5.99M | $397.11M | $11.94M | $74.39M | — | $158,000.00 | $212.6M | $184.52M |
| 2021-03-31 | $110.7M | $252.04M | — | — | — | $374.74M | $29.47M | $2.59M | $440.36M | $5.31M | $64.06M | — | $158,000.00 | $212.54M | $227.83M |
| 2020-12-31 | $49.97M | $363.34M | — | — | — | $421.51M | $30.18M | $2.62M | $488.25M | $3M | $68.09M | — | $472,000.00 | $220.72M | $267.53M |
| 2020-09-30 | $84.98M | $376.74M | — | — | — | $470.01M | $30.58M | $2.22M | $531.59M | $1.37M | $71.09M | — | $493,000.00 | $221.4M | $310.19M |
| 2020-06-30 | $92.5M | $411.14M | — | — | — | $510.09M | $31.52M | $1.09M | $572.03M | $4.76M | $65.86M | — | $493,000.00 | $216.7M | $355.33M |
| 2020-03-31 | $160.92M | $387.62M | — | — | — | $556.2M | $32.67M | $403,000.00 | $618.93M | $4.04M | $71.78M | — | $493,000.00 | $227.19M | $391.73M |
| 2019-12-31 | $89.64M | $263.43M | — | — | — | $357.44M | $33.85M | $676,000.00 | $421.91M | $278,000.00 | $61.97M | — | $493,000.00 | $227.17M | $194.74M |
| 2019-09-30 | $86.97M | $294.47M | — | — | — | $385.48M | $33.86M | $149,000.00 | $449.73M | $258,000.00 | $58.72M | — | $409,000.00 | $231.14M | $218.59M |
| 2019-06-30 | $69.21M | $341.73M | — | — | — | $414.6M | $32.01M | $110,000.00 | $477.25M | $540,000.00 | $67.1M | — | $409,000.00 | $231.54M | $245.72M |
| 2019-03-31 | $60.95M | $375.64M | — | — | — | $442.11M | $21.73M | $60,000.00 | $496.04M | $1.2M | $55.83M | — | $96,000.00 | $229.86M | $266.19M |
| 2018-12-31 | $65.47M | $224.94M | — | — | — | $293.18M | $10.94M | $2.77M | $308.36M | $126,000.00 | $47.95M | — | $96,000.00 | $195.24M | -$97.4M |
| 2018-09-30 | $41.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$82.78M |
| 2018-06-30 | $48.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$69.4M |
| 2018-03-31 | $37.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$59.5M |
| 2017-12-31 | $32.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.03M |
| 2016-12-31 | $51.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.91M |