Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $154.97M | $197.6M | $110.76M | $6.06M | — | $484.68M | $9.06M | $19.56M | $557.85M | $11.46M | $208.85M | — | — | $1.01B | -$454.29M |
| 2026-03-31 | $171.59M | $66.81M | $109.27M | $5.99M | — | $373.63M | $9.37M | $19.7M | $465.05M | $10.96M | $195.39M | — | — | $1.02B | -$553.84M |
| 2025-12-31 | $89.74M | $185.01M | $106.82M | $5.4M | — | $404.35M | $8.78M | $5.67M | $514.16M | $15.83M | $196.07M | — | — | $633.31M | -$119.15M |
| 2025-09-30 | $84.08M | $128.8M | $91.33M | $5.23M | — | $355.68M | $8.4M | $4.39M | $446.42M | $5.57M | $190.24M | — | — | $834.31M | -$387.89M |
| 2025-06-30 | $88.03M | $172.01M | $91.18M | $5.04M | — | $398.46M | $8.46M | $3.59M | $457.19M | $8.59M | $177.16M | — | — | $878.78M | -$421.59M |
| 2025-03-31 | $105.19M | $189.9M | $93.39M | $6.87M | — | $409.98M | $7.59M | $4.85M | $480.05M | $10.05M | $139.86M | — | — | $931.97M | -$451.93M |
| 2024-12-31 | $104.71M | $216.14M | $79.07M | $8.09M | — | $421.97M | $7.78M | $5.16M | $490.42M | $11.64M | $160.38M | — | — | $966.35M | -$475.93M |
| 2024-09-30 | $96.84M | — | $72.46M | $7.56M | — | $427.13M | $7.42M | $15.65M | $491.25M | $13.48M | $153.57M | — | — | $959.82M | -$468.56M |
| 2024-06-30 | $78.41M | — | $68.76M | $4.45M | — | $363.46M | $7.66M | $12.46M | $472.42M | $7.79M | $129.07M | — | — | — | -$475.61M |
| 2024-03-31 | $84.33M | — | $60.59M | $29.78M | — | $447.1M | $7.83M | $12.96M | $467.89M | $11.91M | $119.92M | — | — | — | -$476.17M |
| 2023-12-31 | $110.64M | — | $56.95M | $28.68M | — | $495.97M | $7.91M | $80,000.00 | $516.96M | $20.89M | $149.99M | — | — | $972.49M | -$455.53M |
| 2023-09-30 | $150.91M | — | $53.65M | $29.63M | — | $502.47M | $9M | $11.46M | $522.92M | $10.57M | $90.76M | — | — | — | -$410.99M |
| 2023-06-30 | $146.22M | — | $57.67M | $27.03M | — | $511.06M | $8.44M | $6.95M | $529.89M | $13.89M | $93.5M | — | — | — | -$388.71M |
| 2023-03-31 | $155.14M | — | $48.64M | $27.47M | — | $490.88M | $8.38M | $7.05M | $509.74M | $6.25M | $85.16M | — | — | — | -$328.29M |
| 2022-12-31 | $304.77M | — | $50.6M | $27.53M | — | $516.5M | $8.62M | $6.81M | $550M | $14.36M | $105.51M | — | — | — | -$294.6M |
| 2022-09-30 | $246.9M | — | $42.61M | $27.02M | — | $509M | $8.46M | $6.8M | $558.59M | $8.62M | $81.64M | — | — | — | -$242.66M |
| 2022-06-30 | $272.57M | — | $41.49M | $23.38M | — | $494.85M | $8.7M | $6.98M | $510.54M | $12.02M | $95.39M | — | — | — | -$213.23M |
| 2022-03-31 | $395.5M | — | $36.42M | $16.14M | — | $511.71M | $8.8M | $7.21M | $527.72M | $13.88M | $81.02M | — | — | — | -$164.22M |
| 2021-12-31 | $504.39M | — | $29.41M | $15.79M | — | $566.14M | $8.71M | $6.47M | $588.15M | $27.81M | $103.72M | — | — | — | -$106.99M |
| 2021-09-30 | $199.6M | — | $26.21M | $13.66M | — | $252.74M | $7.83M | $5.19M | $265.76M | $19.69M | $133.61M | — | — | — | -$147.04M |
| 2021-06-30 | $210.31M | — | $27.62M | $9.85M | — | $265.8M | $7.67M | $3.81M | $277.28M | $10.09M | $115.6M | — | — | — | -$106.08M |
| 2021-03-31 | $226.9M | — | $18.39M | $5.11M | — | $273.77M | $7.04M | $3.63M | $284.43M | $13.53M | $101.2M | — | — | — | -$74.99M |
| 2020-12-31 | $272.13M | — | $8.65M | $7.04M | — | $323.8M | $7.11M | $3.8M | $334.72M | $18.71M | $105.65M | — | — | — | -$19.26M |
| 2020-09-30 | $96.49M | — | $5.42M | $6.24M | — | $162.44M | $7.14M | $3.65M | $176.23M | $11.62M | $111.78M | — | — | — | $33.64M |
| 2020-06-30 | $173.47M | — | $4M | $5.23M | — | $203.84M | $7.15M | $3.72M | $214.71M | $9.35M | $102.65M | — | — | — | $76.51M |
| 2020-03-31 | $101.87M | — | $5.64M | — | — | $125.51M | $7.27M | $3.81M | $136.59M | $10.06M | $92.7M | — | — | — | $3.65M |
| 2019-12-31 | $114.17M | — | $22.15M | $0.00 | — | $164.35M | $7.35M | $3.59M | $175.28M | $13.99M | $92.34M | — | — | — | $38.25M |
| 2019-09-30 | $29.9M | — | $3.6M | $1.78M | — | $78.8M | $7.45M | $4.25M | $90.5M | $10.08M | $82.17M | — | $3.54M | — | -$41.25M |
| 2019-06-30 | $30.76M | — | $3.6M | $1M | — | $103.72M | $7.55M | $4.33M | $116.34M | $8.3M | $71.95M | — | $3.74M | — | -$9.19M |
| 2019-03-31 | $34.8M | — | $5M | $600,000.00 | — | $117.65M | $7.64M | $5.39M | $142.34M | $6.94M | $66.33M | — | $3.89M | — | $22.51M |
| 2018-12-31 | $26.73M | — | $4.29M | $1.65M | — | $114.35M | $9.14M | $978,000.00 | $146.84M | $7.77M | $69.48M | — | $2.7M | — | $49.24M |
| 2018-09-30 | $52.58M | — | $3.39M | $821,000.00 | — | $128.5M | $9.24M | $1.42M | $168.31M | $7.91M | $64.36M | — | — | — | $72.87M |
| 2018-06-30 | $27.1M | — | $2.34M | $221,000.00 | — | $92.67M | $9.39M | $841,000.00 | $136.64M | $4.12M | $74.17M | — | — | — | $46.18M |
| 2018-03-31 | $43.77M | — | $5.69M | $7,000.00 | — | $104.16M | $9.4M | $222,000.00 | $155.37M | $3.59M | $75.34M | — | — | — | $62.05M |
| 2017-12-31 | $50.28M | — | $6.12M | — | — | $125.39M | $9.55M | $2.03M | $178.26M | $6.34M | $74.84M | — | — | — | $83.77M |
| 2017-09-30 | $117.78M | — | $8.99M | — | — | $175.37M | $9.61M | $1.96M | $191.49M | $4.6M | $69.24M | — | — | — | $100.63M |
| 2017-06-30 | $39.7M | — | $3.33M | $1.31M | — | $92.26M | $9.6M | $1.87M | $113.51M | $1.84M | $58.94M | — | — | — | $24.08M |
| 2017-03-31 | $75.16M | — | $9.56M | $655,000.00 | — | $113.5M | $9.75M | $2.27M | $129.51M | $5.43M | $58.56M | — | — | — | $38.53M |
| 2016-12-31 | $22.1M | — | $8.77M | $500,000.00 | — | $66.99M | $9.92M | $3.81M | $89.85M | $4.27M | $54.36M | — | — | — | $1.58M |
| 2016-09-30 | $35.39M | — | $5.97M | $2.23M | — | $64.63M | $10.1M | $2.19M | $91.5M | $2.76M | $51.52M | — | — | — | $3.99M |
| 2016-06-30 | $8.66M | — | $2.23M | $1.95M | — | $46.11M | $10.11M | $1.61M | $82.22M | $5.05M | $56.19M | — | — | — | $13.39M |
| 2016-03-31 | $12.9M | — | — | $1.95M | — | $50.43M | $8.36M | $2.71M | $102.88M | $7.69M | $63.07M | — | — | — | $27.8M |
| 2015-12-31 | $28.9M | — | $6.24M | $1.61M | — | $63.79M | $5.15M | $5.47M | $122.36M | $9.31M | $62.26M | — | — | — | $47.72M |
| 2015-09-30 | $46.63M | — | — | — | — | $84.5M | $1.15M | $5.24M | $138.96M | $3.78M | $64.44M | — | — | — | $64.05M |
| 2015-06-30 | $76.78M | — | — | $1.31M | — | $107.09M | $1.05M | $5.7M | $150.18M | $3.82M | $63.77M | — | — | — | $76.09M |
| 2015-03-31 | $48.37M | — | — | $1.21M | — | $81.37M | $727,000.00 | $6.5M | $129.87M | $5.31M | $61.86M | — | — | — | $64.37M |
| 2014-12-31 | $54.54M | — | — | $683,000.00 | — | $89.34M | $207,000.00 | $6.03M | $136.87M | $2.85M | $57.29M | — | — | — | $75.64M |
| 2014-09-30 | $121.16M | — | — | — | — | $135.14M | $210,000.00 | $1.28M | $137.13M | $2.27M | $49.82M | — | — | — | $83.45M |
| 2014-06-30 | $121.52M | — | — | — | — | $138.25M | $216,000.00 | $2.7M | $141.98M | $2.36M | $44.94M | — | — | — | $90.09M |
| 2014-03-31 | $13.58M | — | — | — | — | $35.73M | $260,000.00 | $4.5M | $43.39M | $1.35M | $13.69M | — | — | — | -$5.72M |
| 2013-12-31 | $21.16M | — | — | — | — | $42.12M | $306,000.00 | $3.62M | $48.87M | $4.17M | $15.26M | — | — | — | -$1.13M |
| 2013-09-30 | $26.05M | — | — | — | — | $46.84M | $359,000.00 | $5.08M | $53.21M | $1.24M | $13.18M | — | — | — | $3.41M |
| 2013-06-30 | $19.77M | — | — | — | — | $33.53M | $425,000.00 | $5.7M | $39.92M | $989,000.00 | $11.96M | — | — | — | -$9.05M |
| 2013-03-31 | $14.81M | — | — | — | — | $35.41M | $486,000.00 | $6.07M | $46.9M | $1.07M | $11.32M | — | — | — | -$2.84M |
| 2012-12-31 | $20.89M | — | — | — | — | $41.98M | $583,000.00 | $8.69M | $57.44M | $3.97M | $17.22M | — | — | — | -$454,000.00 |
| 2012-09-30 | $23.96M | — | — | $263,000.00 | — | $46.58M | $751,000.00 | $9.11M | $64.09M | $2.29M | $12.56M | — | — | — | $9.78M |
| 2012-06-30 | $21.92M | — | — | $263,000.00 | — | $45.06M | $882,000.00 | $8.7M | $76.24M | $3.33M | $19.11M | — | — | — | $15.66M |
| 2012-03-31 | $27.66M | $15.62M | — | $263,000.00 | — | $52.95M | $999,000.00 | $7.73M | $80.09M | $2.06M | $16.17M | — | — | — | $23.15M |
| 2011-12-31 | $16.44M | $25.27M | — | $263,000.00 | — | $52.86M | $1.1M | $7.43M | $82.21M | $2.5M | $26.3M | — | — | — | $14.81M |
| 2011-09-30 | $22.44M | — | — | $898,000.00 | — | $60.45M | $1.35M | $7.16M | $92.51M | $3.58M | $19.33M | — | — | — | $26.04M |
| 2011-06-30 | $17.01M | — | — | $898,000.00 | — | $79.88M | $1.54M | $6.7M | $108.41M | $5.01M | $21.96M | — | — | — | $39.27M |
| 2011-03-31 | $31.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $13.62M | $40.32M | — | $898,000.00 | — | $87.42M | $1.93M | $0.00 | $109.45M | $8.2M | $28M | — | — | — | $65.5M |
| 2010-09-30 | $11.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $14.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $41.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.27M |
| 2008-12-31 | $22.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.43M |