Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $248.47M | — | — | — | — | $316.11M | $1.28M | $256,000.00 | $329.68M | $7.52M | $41.7M | — | — | — | $12.75M |
| 2025-12-31 | $238.2M | — | — | — | — | $350.25M | $1.37M | $256,000.00 | $364.4M | $3.87M | $38.63M | — | — | — | $37.21M |
| 2025-09-30 | $109.83M | — | — | — | — | $330.65M | $1.5M | $256,000.00 | $353.1M | $2.89M | $38.1M | — | — | — | -$29.42M |
| 2025-06-30 | $44.3M | — | — | — | — | $291.91M | $1.63M | $256,000.00 | $335.25M | $3.33M | $35.53M | — | — | — | -$44.73M |
| 2025-03-31 | $98.64M | — | — | — | — | $363.11M | $1.74M | $256,000.00 | $422.05M | $6.12M | $44.04M | — | — | — | $34.02M |
| 2024-12-31 | $123.08M | — | — | — | — | $431.88M | $1.85M | $256,000.00 | $483.83M | $4M | $45.43M | — | — | — | $70.87M |
| 2024-09-30 | $191.58M | — | — | — | — | $448.68M | $1.73M | $256,000.00 | $493.42M | $3.59M | $43.88M | — | — | — | $84.37M |
| 2024-06-30 | $71.82M | — | — | — | — | $367.35M | $1.83M | $256,000.00 | $427.38M | $4.89M | $40.42M | — | — | — | $9.88M |
| 2024-03-31 | $53.7M | — | — | — | — | $372.42M | $1.95M | $256,000.00 | $405.84M | $4.58M | $32.3M | — | — | — | $47.78M |
| 2023-12-31 | $35.97M | — | — | — | — | $406.84M | $2.1M | $256,000.00 | $452.39M | $4.7M | $37.44M | — | — | — | $88.1M |
| 2023-09-30 | $26.3M | — | — | — | — | $428M | $2.25M | $256,000.00 | $487.33M | $6.52M | $39.18M | — | — | — | $120.38M |
| 2023-06-30 | $35.21M | — | — | — | — | $438.54M | $2.02M | $256,000.00 | $517.1M | $4.76M | $41.63M | — | — | — | $148.45M |
| 2023-03-31 | $94.56M | — | — | — | — | $437.15M | $1.98M | $256,000.00 | $551.79M | $3.17M | $35.8M | — | — | — | $191.09M |
| 2022-12-31 | $71.31M | — | — | — | — | $447.21M | $2.09M | $256,000.00 | $610.38M | $2.78M | $26.05M | — | — | — | $262.1M |
| 2022-09-30 | $58.55M | — | — | — | — | $450.44M | $1.97M | $256,000.00 | $618.5M | $3.01M | $21.06M | — | — | — | $277.62M |
| 2022-06-30 | $71.7M | — | — | — | — | $452.81M | $2.06M | $256,000.00 | $603.85M | $1.59M | $19.87M | — | — | — | $304.31M |
| 2022-03-31 | $166.41M | — | — | — | — | $512.41M | $2.16M | $256,000.00 | $625.17M | $2.48M | $19.78M | — | — | — | $330.75M |
| 2021-12-31 | $495.73M | — | — | — | — | $553.88M | $2.28M | $256,000.00 | $643.07M | $1.74M | $16.1M | — | — | — | $356.43M |
| 2021-09-30 | $336.33M | — | — | — | — | $386.64M | $2.41M | $258,000.00 | $424.34M | $5.72M | $20.89M | — | — | — | $383.61M |
| 2021-06-30 | $332.25M | — | — | — | — | $398.06M | $2.49M | $258,000.00 | $426.57M | $4.1M | $20.62M | — | — | — | $385.73M |
| 2021-03-31 | $284.15M | — | — | — | — | $387.13M | $1.75M | $477,000.00 | $396.42M | $2.45M | $14.48M | — | — | — | $381.94M |
| 2020-12-31 | $250.46M | — | — | — | — | $396.56M | $1.78M | $258,000.00 | $416.55M | $4.22M | $19.82M | — | $0.00 | — | $396.73M |
| 2020-09-30 | $209.15M | — | — | — | — | $345.81M | $1.59M | $1.11M | $384.75M | $5.48M | $24.47M | — | $33,000.00 | — | $360.24M |
| 2020-06-30 | $221.17M | — | — | — | — | $384.52M | $1.5M | $1.35M | $401.75M | $6.29M | $20.13M | — | $180,000.00 | — | $381.44M |
| 2020-03-31 | $165.32M | — | — | — | — | $371.06M | $1.61M | $1.29M | $424.23M | $8.57M | $23.25M | — | $419,000.00 | — | $400.56M |
| 2019-12-31 | $171.02M | — | — | — | — | $377.73M | $1.62M | $1.48M | $435.2M | $16.24M | $29.54M | — | $654,000.00 | — | $405.01M |
| 2019-09-30 | $182.9M | — | — | — | — | $424.6M | $1.7M | $1.74M | $451.51M | $10.52M | $29.73M | — | $883,000.00 | — | $420.89M |
| 2019-06-30 | $146.55M | — | — | — | — | $430.99M | $1.48M | $1.91M | $480.15M | $10.92M | $30.62M | — | $1.11M | — | $448.42M |
| 2019-03-31 | $105.85M | — | — | — | — | $421.94M | $1.58M | $2.09M | $494.23M | $9.07M | $24.75M | — | $1.32M | — | $468.16M |
| 2018-12-31 | $113.6M | — | — | — | — | $434.22M | $1.45M | $148,000.00 | $509M | $5.44M | $21.84M | — | $796,000.00 | — | $486.37M |
| 2018-09-30 | $293.41M | — | — | — | — | $503.02M | $1.34M | $79,000.00 | $523.12M | $6.18M | $20.87M | — | — | — | $499.68M |
| 2018-06-30 | $57.06M | — | — | — | — | $271.82M | $1.09M | $322,000.00 | $306.02M | $4.43M | $16.79M | — | — | — | $284.98M |
| 2018-03-31 | $69.47M | — | — | — | — | $251.95M | $659,000.00 | $289,000.00 | $314.84M | $2.42M | $14.34M | — | — | — | $294.53M |
| 2017-12-31 | $81.19M | — | — | — | — | $252.7M | $665,000.00 | $46,000.00 | $329.36M | $2.32M | $14.09M | — | — | — | $307.58M |
| 2017-09-30 | $26.67M | — | — | — | — | $120.33M | $513,000.00 | — | $121.95M | $2.56M | $11.17M | — | — | — | $101.36M |
| 2017-06-30 | $30.75M | — | — | — | — | $115.85M | $543,000.00 | — | $130.41M | $3.72M | $10.08M | — | — | — | $109.18M |
| 2017-03-31 | $96.75M | — | — | — | — | $110.16M | $569,000.00 | — | $131.11M | $2.55M | $8.13M | — | — | — | $110.12M |
| 2016-12-31 | $51.23M | — | — | — | — | $58.21M | $471,000.00 | — | $62.18M | $2.28M | $5.71M | — | — | — | -$38.25M |
| 2016-09-30 | $47.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $50.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $51.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35.18M |
| 2014-12-31 | $22.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.84M |