Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $49.33M | $201.43M | — | — | — | $256.34M | $199,000.00 | — | $264.56M | $5.53M | $21.15M | — | — | $25.4M | $239.17M |
| 2026-03-31 | $229.14M | $50.63M | — | — | — | $285.02M | $212,000.00 | $2.5M | $293.6M | $3.53M | $15.97M | — | — | $20.44M | $273.16M |
| 2025-12-31 | $226.65M | $90.33M | $88,000.00 | — | — | $323.67M | $310,000.00 | $2.5M | $332.65M | $3.52M | $22.69M | — | — | $27.39M | $305.26M |
| 2025-09-30 | $225.18M | $118.81M | $132,000.00 | — | — | $353.38M | $399,000.00 | $2.5M | $362.74M | $5.34M | $25.79M | — | — | $30.75M | $332M |
| 2025-06-30 | $58.09M | $122.74M | $103,000.00 | — | — | $186.89M | $445,000.00 | — | $194.6M | $3.29M | $21.42M | — | — | $26.72M | $167.88M |
| 2025-03-31 | $59.76M | $144.3M | $300,000.00 | — | — | $216.14M | $816,000.00 | $11,000.00 | $219.68M | $4.81M | $17.93M | — | — | $18.26M | $201.42M |
| 2024-12-31 | $77.39M | $99.11M | $447,000.00 | — | — | $189.43M | $961,000.00 | $24,000.00 | $193.63M | $2.94M | $28.41M | — | — | $28.87M | $164.77M |
| 2024-09-30 | $71.84M | $162.56M | $1.73M | — | — | $245.26M | $1.25M | $482,000.00 | $250.71M | $1.49M | $53.92M | — | — | $54.51M | $196.2M |
| 2024-06-30 | $75M | $234.81M | $4.09M | — | — | $326.72M | $1.47M | $479,000.00 | $332.16M | $4.96M | $70.08M | — | — | $70.85M | $261.31M |
| 2024-03-31 | $170.55M | $202.74M | $20.35M | — | — | $410.53M | $2.46M | $493,000.00 | $417.46M | $21.45M | $91.64M | — | — | $93.02M | $324.44M |
| 2023-12-31 | $170.2M | $201.16M | $40.05M | $38.32M | — | $464.67M | $2.69M | $701,000.00 | $517.45M | $22.06M | $82.04M | — | — | $84.02M | $433.43M |
| 2023-09-30 | $135.26M | $219.79M | $29.35M | $32.37M | — | $434.11M | $2.76M | $476,000.00 | $466.58M | $6.37M | $45.62M | — | — | $48.18M | $418.4M |
| 2023-06-30 | $247.76M | $109.52M | $33.47M | $24.86M | — | $427.39M | $2.64M | $466,000.00 | $453.59M | $24.7M | $64.08M | — | — | $67.22M | $386.37M |
| 2023-03-31 | $114.56M | $231.11M | $17.56M | $13.08M | — | $389.05M | $2.56M | $466,000.00 | $407.96M | $10.77M | $51.62M | — | — | $55.31M | $352.65M |
| 2022-12-31 | $62.53M | $284.42M | $15.31M | $9.77M | — | $382.13M | $2.61M | $466,000.00 | $391.45M | $6.26M | $46.61M | — | — | $50.85M | $340.61M |
| 2022-09-30 | $107.73M | $54.86M | $137,000.00 | $563,000.00 | — | $172.2M | $2.12M | $456,000.00 | $181.44M | $7.05M | $32.65M | — | — | $37.42M | $144.03M |
| 2022-06-30 | $67.44M | $139.24M | — | — | — | $216.14M | $1.86M | $456,000.00 | $225.24M | $8.12M | $27.16M | — | — | $32.45M | $192.79M |
| 2022-03-31 | $110.4M | $144.8M | — | — | — | $265.49M | $1.29M | $456,000.00 | $274.44M | $10.05M | $27.71M | — | — | $33.49M | $240.95M |
| 2021-12-31 | $50.19M | $45.93M | — | — | — | $104.95M | $474,000.00 | — | $105.61M | $4.37M | $17.4M | — | — | $17.43M | -$151.17M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$124.07M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101.89M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$80.63M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66.73M |