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 | $199.27M | — | — | — | — | $212.76M | $9.68M | $8.27M | $246.07M | $15.73M | $38.48M | — | — | $60.01M | $186.06M |
| 2026-03-31 | $175.21M | — | — | — | — | $228.27M | $10.11M | $8.72M | $262.89M | $17.53M | $35.94M | — | — | $58.36M | $204.53M |
| 2025-12-31 | $162.05M | — | — | — | — | $242.19M | $10.62M | $8.55M | $277.57M | $14.93M | $42.63M | — | — | $65.92M | $211.65M |
| 2025-09-30 | $139.42M | — | — | — | — | $192.82M | $11.15M | $8.55M | $229.14M | $18.22M | $43.58M | — | — | $67.7M | $161.44M |
| 2025-06-30 | $132.29M | — | — | — | — | $230.62M | $11.65M | $5.3M | $264.57M | $11.52M | $40.64M | — | — | $65.56M | $199.02M |
| 2025-03-31 | $97.12M | — | — | — | — | $268.16M | $12.19M | $5.3M | $303.03M | $10.44M | $33.55M | — | — | $59.24M | $243.79M |
| 2024-12-31 | $49.5M | — | — | — | — | $316.46M | $12.64M | $3.24M | $350.07M | $10.43M | $30.51M | — | — | $56.97M | $293.11M |
| 2024-09-30 | $79.54M | — | — | — | — | $344.29M | $13.17M | $3.23M | $378.78M | $6.75M | $20.05M | — | — | $47.22M | $331.56M |
| 2024-06-30 | $157.3M | — | — | — | — | $373.97M | $13.7M | — | $406.09M | $4.13M | $17.15M | — | — | $45.01M | $361.08M |
| 2024-03-31 | $151.94M | — | — | — | $23,000.00 | $270.74M | $14.24M | $361,000.00 | $304.07M | $3.97M | $13.13M | — | — | $41.66M | $262.41M |
| 2023-12-31 | $225.11M | — | — | — | $63,000.00 | $263.86M | $14.77M | — | $297.67M | $5.49M | $17.93M | — | — | $47.12M | $250.56M |
| 2023-09-30 | $133.16M | — | — | — | $13,000.00 | $169.17M | $15.31M | — | $203.82M | $4.81M | $17.17M | — | — | $46.98M | $156.84M |
| 2023-06-30 | $113.61M | — | — | — | $167,000.00 | $197.56M | $15.83M | — | $233.01M | $7.16M | $17.89M | — | — | $48.29M | $184.72M |
| 2023-03-31 | $144.12M | — | — | — | $165,000.00 | $232.54M | $16.33M | $12,000.00 | $268.78M | $10.35M | $22.94M | — | — | $53.92M | $214.86M |
| 2022-12-31 | $140.02M | — | — | — | $203,000.00 | $248.1M | $16.84M | — | $285.1M | $7.42M | $22.36M | — | — | $53.9M | $231.19M |
| 2022-09-30 | $210.66M | — | — | — | $57,000.00 | $274.78M | $17.09M | $204,000.00 | $312.72M | $6.92M | $20.22M | — | — | $52.12M | $260.6M |
| 2022-06-30 | $104.61M | — | — | — | $37,000.00 | $181.37M | $17.42M | $1.02M | $220.7M | $10.3M | $20.25M | — | — | $52.66M | $168.04M |
| 2022-03-31 | $112.83M | — | — | — | $134,000.00 | $211.25M | $17.81M | $241,000.00 | $250.57M | $9.38M | $17.05M | — | — | $49.96M | $200.61M |
| 2021-12-31 | $74.84M | — | — | — | $463,000.00 | $247.69M | $17.85M | — | $287.04M | $11.15M | $21.74M | — | — | $55.13M | $231.91M |
| 2021-09-30 | $68.52M | — | — | — | $231,000.00 | $275.5M | $12.22M | $593,000.00 | $310.16M | $4.8M | $11.92M | — | — | $45.68M | $264.48M |
| 2021-06-30 | $99.59M | — | — | — | — | $304.39M | $5.13M | — | $331.78M | $4.18M | $10.28M | — | — | $36.45M | $295.34M |
| 2021-03-31 | $206.67M | — | — | — | $38,000.00 | $330.52M | $1.43M | — | $333.12M | $4.52M | $10.7M | — | — | $11.64M | $321.42M |
| 2020-12-31 | $268.57M | — | — | — | $3,000.00 | $354.01M | $1.94M | — | $355.95M | $3.73M | $10.62M | — | — | $11.67M | $344.28M |
| 2020-09-30 | $370.69M | — | — | — | $4,000.00 | $373.58M | $2.04M | — | $375.61M | $3.95M | $8.99M | — | — | $10.14M | $365.48M |
| 2020-06-30 | $124.76M | — | — | — | — | $125.67M | $2.05M | $3.37M | $131.09M | $3.06M | $12.66M | — | — | $13.91M | -$117.87M |
| 2020-03-31 | $33.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112.42M |
| 2019-12-31 | $43.93M | — | — | — | $79,000.00 | $45.41M | $2.14M | $2.35M | $49.9M | $2.37M | $4.93M | — | — | $6.37M | -$100.45M |
| 2019-09-30 | $53.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$91.76M |
| 2019-06-30 | $31.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$81.89M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$72.65M |
| 2018-12-31 | $44.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64.2M |