Complete source-backed balance-sheet history.
- Available history
- 2017-11-29 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 | $38.63M | — | — | — | — | $340M | $67.38M | $3.69M | $550.09M | $5.96M | $31.73M | — | $11.84M | $113.92M | $436.18M |
| 2026-03-31 | $30.31M | — | — | — | — | $273.29M | $70.02M | $3.53M | $395.96M | $4.93M | $28.33M | — | $16.12M | $117.08M | $278.88M |
| 2025-12-31 | $51.69M | — | — | — | — | $257.75M | $72.84M | $3.62M | $415.91M | $4.27M | $32.51M | — | $15.8M | $123.36M | $292.54M |
| 2025-09-30 | $37.82M | — | — | — | — | $260.72M | $75.9M | $3.51M | $439.77M | $3.7M | $31.83M | — | $15.48M | $124.44M | $315.33M |
| 2025-06-30 | $52.33M | — | — | — | — | $282.66M | $78.86M | $3.83M | $470.59M | $4.85M | $31.68M | — | $15.12M | $126.03M | $344.56M |
| 2025-03-31 | $42.46M | — | — | — | — | $291.58M | $82.99M | $1.9M | $507.98M | $5.06M | $30.02M | — | $11.28M | $122.59M | $385.39M |
| 2024-12-31 | $75.22M | — | — | — | — | $303.39M | $86.06M | $2.33M | $548.71M | $5.39M | $35.52M | — | $7.76M | $126.53M | $422.18M |
| 2024-09-30 | $51.24M | — | — | — | — | $304.42M | $88.99M | $4.97M | $589.12M | $5.51M | $32.57M | — | $7.67M | $125.37M | $463.75M |
| 2024-06-30 | $170.67M | — | — | — | — | $457.12M | $92.08M | $6.44M | $646.88M | $12.94M | $37.31M | — | $7.55M | $131.85M | $515.04M |
| 2024-03-31 | $51.04M | — | — | — | — | $395.36M | $95.93M | $5.16M | $586.35M | $5.78M | $30.89M | — | $5.17M | $124.98M | $461.37M |
| 2023-12-31 | $83.16M | — | — | — | — | $459.12M | $99.48M | $6.6M | $642.84M | $5.9M | $37.08M | — | $5.18M | $130.6M | $512.23M |
| 2023-09-30 | $69.25M | — | — | — | — | $473.45M | $102.83M | $9.58M | $713.41M | $6.21M | $37.49M | — | $5.19M | $132.78M | $580.64M |
| 2023-06-30 | $154.76M | — | — | — | — | $502.1M | $106.39M | $9.38M | $773.01M | $10.23M | $54.58M | — | $5.2M | $151.6M | $621.41M |
| 2023-03-31 | $109.93M | — | — | — | — | $481.47M | $109.85M | $9.39M | $750.13M | $14.69M | $59.4M | — | $5.21M | $158.12M | $592.01M |
| 2022-12-31 | $61.9M | — | — | — | — | $528.82M | $112.84M | $9.56M | $821.58M | $13.89M | $53.73M | — | $5.85M | $154.7M | $666.88M |
| 2022-09-30 | $74.36M | — | — | — | — | $569.06M | $114.44M | $9.38M | $894.48M | $11.05M | $48.08M | — | $6.29M | $151.08M | $743.4M |
| 2022-06-30 | $96.04M | — | — | — | — | $513.03M | $117.22M | $8.94M | $955.62M | $9.71M | $44.18M | — | $6.73M | $149.14M | $806.48M |
| 2022-03-31 | $84.51M | — | — | — | — | $469.74M | $120.2M | $9.04M | $978.09M | $8.71M | $36.62M | — | $7.17M | $112.82M | $865.27M |
| 2021-12-31 | $173.31M | $283.99M | — | — | — | $471.32M | $122.99M | $5.82M | $1.04B | $10.26M | $48.17M | — | $4.13M | $122.23M | $925.2M |
| 2021-09-30 | $190.02M | — | — | — | — | $502.86M | $125.88M | $6.16M | $1.08B | $11.5M | $53.49M | — | $5.18M | $109.3M | $969.94M |
| 2021-06-30 | $223.5M | — | — | — | — | $602.17M | $125.46M | $5.83M | $1.13B | $11.01M | $46M | — | $5.71M | $102.91M | $1.02B |
| 2021-03-31 | $236.87M | — | — | — | — | $716.06M | $123.15M | $6.28M | $1.18B | $14.88M | $54.85M | — | $2.79M | $109.27M | $1.07B |
| 2020-12-31 | $183.35M | $644.56M | — | — | — | $845.13M | $118.84M | $5.17M | $1.23B | $10.39M | $94.32M | — | $3.08M | $148.21M | $1.01B |
| 2020-09-30 | $158.14M | — | — | — | — | $854.06M | $102.65M | $2.27M | $1.22B | $10.15M | $50.13M | — | $2.79M | $103.77M | $1.12B |
| 2020-06-30 | $280.38M | — | — | — | — | $909.58M | $84.61M | $2.16M | $1.26B | $9.06M | $40.9M | — | $3.16M | $95.13M | $1.16B |
| 2020-03-31 | $135.9M | $357.03M | — | — | — | $504.41M | $66.35M | $4.68M | $688.52M | $7.2M | $26.82M | — | $3.65M | $82M | $606.52M |
| 2019-12-31 | $175.13M | $355.41M | — | — | — | $544.58M | $56.45M | $4.62M | $717.8M | $9.25M | $33.08M | — | $4.35M | $88.78M | $629.02M |
| 2019-09-30 | $160.99M | $340.25M | — | — | — | $509.76M | $45.94M | $3.11M | $695.54M | $8.05M | $33.35M | — | $4.79M | $75.83M | $619.72M |
| 2019-06-30 | $112.58M | $389.84M | — | — | — | $511.54M | $35.82M | $2.24M | $734M | $23.5M | $38M | — | $5.5M | $78.36M | $655.64M |
| 2019-03-31 | $92.75M | $373.39M | — | — | — | $476.63M | $20.43M | $432,000.00 | $749.37M | $12.98M | $27.27M | — | $6.07M | $68.14M | $681.23M |
| 2018-12-31 | $92.43M | $366.95M | — | — | — | $467.98M | $8.6M | $244,000.00 | $773.86M | $12.34M | $29.46M | — | $6.78M | $70.69M | $703.16M |
| 2018-09-30 | $83.14M | $161.08M | — | — | — | $247.35M | $4.69M | $2.31M | $435.24M | $3.08M | $159.48M | — | $7.49M | $192.63M | -$168.44M |
| 2018-06-30 | $143.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$129.44M |
| 2018-03-31 | $5,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.59M |
| 2017-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | $2,000.00 | — | — | $2,000.00 | -$2,000.00 |
| 2017-11-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |