Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $45.51M | — | $56.72M | — | — | $177.46M | $28.57M | $10.09M | $831.08M | $12.33M | $83.19M | — | $246,000.00 | $468.4M | $362.68M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $370.65M |
| 2025-12-31 | $63.46M | — | $51.49M | — | — | $187.22M | $26.65M | $10.12M | $847.23M | $5.84M | $89.55M | — | $237,000.00 | $485.18M | $362.05M |
| 2025-09-30 | $57.32M | — | $50.68M | — | — | $174.87M | $25.44M | $9.47M | $835.18M | $7.26M | $80.63M | — | $233,000.00 | $485.06M | $350.12M |
| 2025-06-30 | $52.43M | — | $47.68M | — | $1.11M | $177.83M | $24.19M | $9.64M | $840.39M | $6.7M | $66.41M | — | $229,000.00 | $496.37M | $344.02M |
| 2025-03-31 | $61.66M | — | $46.79M | — | — | $174.24M | $22.99M | $9.35M | $837.16M | $5.18M | $63.28M | — | $224,000.00 | $503.12M | $334.04M |
| 2024-12-31 | $94.36M | — | $38.74M | — | $794,000.00 | $181.38M | $22.08M | $5.01M | $437.28M | $6.13M | $45.57M | — | $220,000.00 | $80.25M | $357.03M |
| 2024-09-30 | $80.96M | — | $42.41M | — | — | $169.01M | $21.04M | $3.84M | $422.19M | $5.59M | $48.04M | — | $216,000.00 | $83.69M | $338.5M |
| 2024-06-30 | $61.43M | — | $38.95M | — | — | $151.96M | $19.54M | $4.18M | $403.86M | $5.79M | $40.52M | — | $212,000.00 | $76.67M | $327.18M |
| 2024-03-31 | $44.18M | — | $35.72M | — | — | $145.63M | $18.22M | $4.65M | $397.64M | $6.53M | $37.17M | — | $233,000.00 | $74.74M | $322.91M |
| 2023-12-31 | $40.93M | — | $35.5M | — | — | $148.59M | $16.95M | $3.95M | $399.83M | $7.48M | $39.43M | $0.00 | $305,000.00 | $74.88M | $324.94M |
| 2023-09-30 | $76.38M | — | $31.27M | — | — | $232.66M | $16.25M | $3.98M | $482.19M | $5.69M | $49.18M | $82.44M | $376,000.00 | $160.54M | $321.65M |
| 2023-06-30 | $90.3M | — | $28.15M | — | — | $226.31M | $15.31M | $3.96M | $472.93M | $1.05M | $41.61M | $83.47M | $275,000.00 | $150.4M | $322.52M |
| 2023-03-31 | $114.29M | — | $28.43M | — | — | $236.5M | $14.21M | $3.24M | $482.06M | $3.16M | $42.1M | $84.63M | $350,000.00 | $153.94M | $328.13M |
| 2022-12-31 | $108.72M | — | $26.25M | — | — | $242.17M | $13.56M | $3.1M | $488.89M | $4.29M | $41.61M | $84.58M | $400,000.00 | $154.84M | $334.05M |
| 2022-09-30 | $96.64M | — | $26.3M | — | — | $255.32M | $13.47M | $5.16M | $485.29M | $3.21M | $40.04M | $84.54M | $16.4M | $157.41M | $327.87M |
| 2022-06-30 | $89.12M | — | $27.37M | — | — | $261.09M | $13.5M | $5.28M | $491.11M | $3.79M | $37.44M | $84.45M | $16.45M | $155.57M | $335.55M |
| 2022-03-31 | $187.29M | — | $23.35M | — | — | $339.88M | $12.75M | $1.21M | $430.9M | $2.96M | $34.75M | $24.31M | $12.8M | $88.79M | $342.12M |
| 2021-12-31 | $308.58M | — | $20.82M | — | — | $345.16M | $11.83M | $2.28M | $436.51M | $3.65M | $33.2M | $24.62M | $16.5M | $91.9M | $344.61M |
| 2021-09-30 | $314.4M | — | $20.28M | — | — | $350.82M | $10.89M | $4.91M | $441.79M | $2.54M | $36.1M | $24.92M | $17.89M | $96.27M | $345.52M |
| 2021-06-30 | $338.48M | — | $15.59M | — | — | $368.19M | $10.42M | $6.52M | $424.74M | $2.58M | $29.55M | $24.91M | $1.39M | $73.48M | $351.26M |
| 2021-03-31 | $162.08M | — | $14.61M | — | — | $191.49M | $10.31M | $6.52M | $248.02M | $4.73M | $28.85M | $24.89M | $1.39M | $78.41M | -$273.93M |
| 2020-12-31 | $166.79M | — | $14.1M | — | — | $193.24M | $10.46M | $6.13M | $249.17M | $360,000.00 | $20.48M | $24.88M | $1.39M | $69.43M | -$263.52M |
| 2020-09-30 | $205.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$238.58M |
| 2020-06-30 | $15.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$213.35M |
| 2020-03-31 | $9.04M | — | — | — | — | — | $10.46M | — | — | — | — | — | — | — | -$205.41M |
| 2019-12-31 | $11.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$195.39M |
| 2018-12-31 | $24.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$153.86M |