Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $191.48M | — | $1.81M | — | — | $197.16M | $5.36M | — | $224.31M | $4.41M | $33.54M | — | — | $52.5M | $171.81M |
| 2026-03-31 | $211.38M | — | $1.34M | — | — | $216.88M | $6.08M | — | $245.41M | $4.09M | $34.37M | — | — | $54.05M | $191.36M |
| 2025-12-31 | $230.91M | — | $5.56M | — | — | $241.45M | $6.74M | — | $271.15M | $4.24M | $36.38M | — | — | $57.16M | $213.99M |
| 2025-09-30 | $180.36M | — | $7.95M | — | — | $249.2M | $7.42M | — | $282.34M | $5.49M | $31.7M | — | — | $57.78M | $224.56M |
| 2025-06-30 | $196.47M | — | $17.2M | — | — | $274.5M | $8.09M | — | $309.27M | $10.62M | $46.52M | — | — | $78.22M | $231.05M |
| 2025-03-31 | $216.95M | — | $14.57M | — | — | $278.79M | $8.87M | — | $331.79M | $6.18M | $49.41M | — | — | $98.03M | $233.76M |
| 2024-12-31 | $237.03M | — | $3.97M | — | — | $305.98M | $9.53M | — | $344.07M | $7.19M | $65.49M | — | — | $103.09M | $240.98M |
| 2024-09-30 | $237.18M | — | $30.2M | — | — | $330.82M | $10.35M | — | $370.65M | $10.13M | $69.46M | — | — | $108.79M | $261.87M |
| 2024-06-30 | $260.33M | — | $24.09M | — | — | $347.01M | $11.18M | — | $388.61M | $13.91M | $91.72M | — | — | $130.03M | $258.58M |
| 2024-03-31 | $288.4M | — | $27.06M | — | — | $375.79M | $11.76M | — | $418.85M | $9.14M | $115.43M | — | — | $154.88M | $263.97M |
| 2023-12-31 | $292.01M | — | $32.06M | — | — | $386.59M | $12.43M | — | $429.4M | $5.28M | $81.99M | — | $497,000.00 | $150.89M | $278.51M |
| 2023-09-30 | $311.92M | — | $38.22M | — | — | $393.27M | $12.72M | — | $457.65M | $18.36M | $87.68M | — | $976,000.00 | $177.59M | $280.06M |
| 2023-06-30 | $323.47M | — | $2.8M | — | — | $385.24M | $12.72M | — | $430.65M | $13.62M | $90.35M | — | $1.29M | $145.47M | $285.18M |
| 2023-03-31 | $327.94M | — | $92.48M | — | — | $424.56M | $12.64M | — | $470.86M | $19.34M | $90.13M | — | $1.73M | $141.62M | $329.25M |
| 2022-12-31 | $391.88M | — | $2.76M | — | — | $403.33M | $12.42M | — | $450.39M | $7.45M | $126.98M | — | $2.8M | $180.08M | $270.31M |
| 2022-09-30 | $237.68M | — | $2.04M | — | — | $246.68M | $11.35M | — | $293.63M | $17.96M | $75.85M | $59.74M | $3.68M | $147.96M | $145.67M |
| 2022-06-30 | $283.49M | — | $2.25M | — | — | $291.51M | $8.95M | — | $337.01M | $5.76M | $92.74M | $62.78M | — | $166.3M | $170.72M |
| 2022-03-31 | $319.68M | — | $3.69M | — | — | $327.01M | $7.53M | — | $341.99M | $10.01M | $107.31M | $63.5M | — | $157.24M | $184.75M |
| 2021-12-31 | $370.49M | — | $3.37M | — | — | $378.96M | $5.64M | — | $392.81M | $10.06M | $99.54M | $63.11M | — | $164.6M | $228.21M |
| 2021-09-30 | $413.88M | — | $2.02M | — | — | $420.97M | $4.84M | — | $434.54M | $8.27M | $118.24M | $60.83M | $1.39M | $175.41M | $259.13M |
| 2021-06-30 | $433.57M | — | $2.16M | — | — | $438.04M | $3.41M | — | $448.81M | $10.08M | $70.77M | $61.31M | $878,000.00 | $143.17M | $305.65M |
| 2021-03-31 | $466.84M | — | $2.01M | — | — | $470M | $3.43M | — | $481.47M | $5.6M | $53.33M | $61.27M | $358,000.00 | $128.86M | $352.61M |
| 2020-12-31 | $462.9M | — | $2.13M | — | — | $467.79M | $3.38M | — | $476.46M | $10.77M | $49.52M | $15.1M | — | $79.9M | $396.55M |
| 2020-09-30 | $307.02M | — | $2.45M | — | — | $314.1M | $3.45M | — | $322.52M | $6.48M | $28.01M | — | — | $60.89M | $261.63M |
| 2020-06-30 | $136.11M | — | $2.83M | — | — | $142M | $2.61M | — | $149.94M | $4.4M | $23.05M | — | — | $56.51M | $93.42M |
| 2020-03-31 | $59.47M | — | $2.35M | — | $593,000.00 | $63.76M | $2.57M | — | $72.1M | $3.78M | $21.65M | — | — | $55.12M | $16.98M |
| 2019-12-31 | $71.35M | — | $2.18M | — | $38,000.00 | $74.29M | $2.35M | — | $82.14M | $5.79M | $21.32M | — | — | $56.35M | $25.79M |
| 2019-09-30 | $74.17M | — | $2.63M | — | $33,000.00 | $79.41M | $2.07M | — | $87.22M | $4.01M | $21.69M | — | — | $51.32M | $35.9M |
| 2019-06-30 | $55.84M | — | $5.82M | — | $22,000.00 | $63.34M | $1.99M | — | $70.94M | $3.19M | $16.41M | — | — | $49.32M | $21.62M |
| 2019-03-31 | $31.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.35M |
| 2018-12-31 | $36.71M | — | $4.48M | — | $92,000.00 | $41.83M | $1.98M | — | $44.2M | $2.4M | $12.58M | — | — | $30.56M | $13.64M |
| 2018-09-30 | $30.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.15M |
| 2018-06-30 | $29.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.8M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.55M |
| 2017-12-31 | $25.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.79M |