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 | $124.66M | — | $34.55M | $58.56M | — | $237.95M | $15.85M | $5.71M | $283M | $3.52M | $58.6M | — | $8.51M | $93.6M | $189.4M |
| 2026-03-31 | $137.95M | — | $25.21M | $59.3M | — | $239.79M | $16.11M | $5.65M | $285.92M | $2.82M | $59.58M | — | $8.47M | $94.7M | $191.22M |
| 2025-12-31 | $150.49M | — | $26.74M | $61.39M | — | $249.1M | $16.59M | $5.67M | $296.53M | $5.44M | $65.12M | — | $8.33M | $100.55M | $195.98M |
| 2025-09-30 | $144.23M | — | $24.42M | $62.23M | — | $241.39M | $16.85M | $5.72M | $290M | $3.31M | $50.33M | — | $9.52M | $86.17M | $203.83M |
| 2025-06-30 | $148.14M | — | $24.53M | $68.91M | — | $253.75M | $17.33M | $5.74M | $313.28M | $3.32M | $44.67M | — | $9.48M | $80.47M | $232.81M |
| 2025-03-31 | $155.21M | — | $19.88M | $69.31M | — | $257.38M | $17.98M | $5.74M | $318.41M | $2.28M | $42.48M | — | $8.88M | $78.72M | $239.7M |
| 2024-12-31 | $88.78M | — | $20.79M | $70.79M | — | $192.61M | $19.52M | $5.76M | $256.08M | $4.25M | $48.22M | — | $8.64M | $87.25M | $168.83M |
| 2024-09-30 | $93.76M | — | $20.62M | $73.27M | — | $199.49M | $21.18M | $5.65M | $265.27M | $3.65M | $42.79M | — | $10.93M | $83.44M | $181.83M |
| 2024-06-30 | $102.05M | — | $16.11M | $74.18M | — | $204.48M | $22.97M | $5.85M | $273.07M | $4.51M | $40.78M | — | $8.58M | $78.79M | $194.28M |
| 2024-03-31 | $112.65M | — | $13.91M | $74.49M | — | $213.27M | $24.43M | $6.13M | $284.29M | $5.81M | $41.54M | — | $8.24M | $80.28M | $204M |
| 2023-12-31 | $134.44M | — | $13.42M | $73.02M | — | $231.26M | $25.32M | $6.42M | $304.27M | $5.09M | $44.27M | — | $8.9M | $84.22M | $220.05M |
| 2023-09-30 | $150.01M | — | $13.65M | $94.02M | — | $268.59M | $26.36M | $6.45M | $334.22M | $8.1M | $45.36M | — | $1.32M | $76.8M | $257.42M |
| 2023-06-30 | $166.81M | — | $17.78M | $86.83M | — | $291.83M | $29.21M | $7.54M | $364.59M | $8.39M | $45.84M | — | $1.36M | $86.88M | $277.71M |
| 2023-03-31 | $193.81M | — | $13.48M | $69.41M | — | $322.52M | $30.44M | $7.62M | $381.68M | $5.43M | $44.79M | — | $1.38M | $85.53M | $296.15M |
| 2022-12-31 | $162.56M | $75.25M | $14.69M | $59.97M | — | $357.14M | $31.33M | $7.54M | $417.57M | $7.21M | $51.33M | — | $588,000.00 | $92.21M | $325.36M |
| 2022-09-30 | $193.31M | $74.55M | $11.81M | $57.66M | — | $372.47M | $31.38M | $7.39M | $443.26M | $2.68M | $45.88M | — | $626,000.00 | $99.62M | $343.64M |
| 2022-06-30 | $310.8M | — | $12.69M | $65.59M | — | $425.51M | $28.58M | $7.4M | $496.64M | $3.52M | $62.21M | — | $694,000.00 | $109.95M | $386.69M |
| 2022-03-31 | $359.9M | — | $13.07M | $48.35M | — | $474.31M | $22.77M | $7.37M | $535.42M | $2.68M | $50.71M | — | $828,000.00 | $122.76M | $412.66M |
| 2021-12-31 | $422.84M | — | $11.94M | $36.24M | — | $511.9M | $14.7M | $8.49M | $571.97M | $5.8M | $49.83M | — | $850,000.00 | $124.27M | $447.69M |
| 2021-09-30 | $153.33M | $315.1M | $9.54M | $23.82M | — | $543.51M | $9.37M | $6.84M | $580.32M | $5.02M | $45.17M | — | $8.01M | $129.06M | $451.26M |
| 2021-06-30 | $19.61M | $489.89M | $7.81M | $46.95M | — | $590.66M | $7.44M | $6.8M | $631.26M | $5.26M | $58.38M | — | $2.28M | $184.91M | $446.35M |
| 2021-03-31 | $18.85M | $526.44M | $5.24M | $36.13M | — | $605.18M | $7.25M | $2.51M | $647.48M | $5.27M | $52.37M | — | $2.06M | $211.32M | $436.16M |
| 2020-12-31 | $60.21M | — | $5.75M | $25.81M | — | $97.33M | $6.87M | $5.6M | $147.19M | $16.4M | $69.7M | — | $2.15M | $148.19M | -$361.93M |
| 2020-09-30 | $51.69M | — | — | — | — | $999,704.00 | — | — | $415.22M | — | $309,842.00 | — | — | $14.8M | -$343.89M |
| 2020-06-30 | $73.43M | — | — | — | — | $1.25M | — | — | $415.31M | — | — | — | — | $14.56M | -$254.26M |
| 2020-03-31 | $70.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$233.78M |
| 2020-02-03 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $90M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$212.28M |
| 2018-12-31 | $214.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$118.94M |