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 | $73.78M | $66.76M | $37.46M | — | — | $220.35M | $18.88M | $8.19M | $356.58M | $803,000.00 | $210.44M | — | $4.41M | $220.38M | $136.2M |
| 2026-03-31 | $86.59M | $95.34M | $40.9M | — | — | $263.15M | $19.28M | $8.44M | $401.74M | $3.03M | $173.7M | — | $4.14M | $184.44M | $217.31M |
| 2025-12-31 | $81.12M | $110.88M | $23.42M | — | — | $256.66M | $18.63M | $8.26M | $420.68M | $5.73M | $164.75M | — | $3.71M | $175.34M | $245.35M |
| 2025-09-30 | $82.22M | $106.98M | $34.79M | — | — | $265.78M | $17.79M | $8.05M | $438.12M | $5.53M | $170.79M | — | $3.34M | $175.9M | $262.23M |
| 2025-06-30 | $119.66M | $88.43M | $36.69M | — | — | $286.79M | $17.19M | $8.82M | $456.61M | $1.92M | $171.48M | — | $3.31M | $177.11M | $279.5M |
| 2025-03-31 | $131.17M | $77.87M | $41.75M | — | — | $285.98M | $16.35M | $7.81M | $445.79M | $2.24M | $151.15M | — | $3.1M | $156.33M | $289.46M |
| 2024-12-31 | $171.68M | $69.42M | $26.35M | — | — | $303.63M | $16.33M | $6.99M | $445.91M | $991,000.00 | $144.51M | — | $3.07M | $149.36M | $296.56M |
| 2024-09-30 | $317.45M | $2.5M | $29.34M | — | — | $388.13M | $15.49M | $7.44M | $445.64M | $2.68M | $152.37M | — | $2.72M | $155.62M | $290.03M |
| 2024-06-30 | $282.34M | $36M | $34.8M | — | — | $388.14M | $13.48M | $8.76M | $445.4M | $2.28M | $153.89M | — | $2.67M | $158.07M | $287.33M |
| 2024-03-31 | $265.71M | $50.44M | $36.07M | — | — | $384.07M | $10.87M | $6.72M | $437.91M | $14.57M | $143.58M | — | $2.59M | $148.7M | $289.21M |
| 2023-12-31 | $248.49M | $73.91M | $29.5M | — | — | $379.96M | $10.07M | $4.3M | $433.68M | $3.06M | $132.29M | — | $3.03M | $138.93M | $294.75M |
| 2023-09-30 | $238.53M | $82.95M | $32.81M | — | — | $386.17M | $9.81M | $4.57M | $441.28M | $6.23M | $142.49M | — | $2.7M | $149.7M | $291.57M |
| 2023-06-30 | $234.36M | $56M | $34.15M | — | — | $352.69M | $9.97M | $3.99M | $434.62M | $809,000.00 | $137.99M | — | $2.58M | $145.77M | $288.85M |
| 2023-03-31 | $214.06M | $53.23M | $30.58M | — | — | $326.63M | $9.84M | $4.88M | $412.53M | $3.7M | $112.68M | — | $2.52M | $121.31M | $291.22M |
| 2022-12-31 | $218.49M | $11.97M | $22.72M | — | — | $284.43M | $9.41M | $6.35M | $413.76M | $490,000.00 | $109.18M | — | $2.51M | $118.79M | $294.97M |
| 2022-09-30 | $247.25M | — | $31.38M | — | — | $309.07M | $8.77M | $7.75M | $428.26M | $2.49M | $123.52M | — | $1.96M | $133.23M | $295.04M |
| 2022-06-30 | $310.02M | — | $27.85M | — | — | $366.36M | $8.55M | $9.45M | $426.66M | $548,000.00 | $117.94M | — | $1.91M | $128.6M | $298.05M |
| 2022-03-31 | $300.42M | — | $23.27M | — | — | $354.15M | $6.24M | $12.23M | $414.19M | $2.04M | $99.87M | — | $1.84M | $111.34M | $302.85M |
| 2021-12-31 | $307.45M | $0.00 | $20.44M | — | — | $355.12M | $4.83M | $11.39M | $400.39M | $3.36M | $90.59M | — | $3.25M | $93.84M | $306.55M |
| 2021-09-30 | $317.76M | — | $22.83M | — | — | $367.93M | $3.89M | $10.42M | $409.9M | $3.22M | $99.51M | — | — | $101.65M | $308.25M |
| 2021-06-30 | $291.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65.69M |
| 2021-03-31 | $118.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$69.26M |
| 2020-12-31 | $117.78M | — | $17.4M | — | — | $148.68M | $2.67M | $6.9M | $175.08M | $4.42M | $53.32M | — | — | $54.39M | -$67.12M |
| 2020-09-30 | $118.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$68.7M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$67.94M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66.65M |
| 2019-12-31 | $79.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$62.88M |
| 2018-12-31 | $96.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.06M |