Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $238.03M | $29.83M | — | — | $1.65M | $296.56M | $15.09M | $39.3M | $370.74M | $12.11M | $62.66M | — | $3.49M | $358.52M | $12.22M |
| 2026-03-31 | $273.07M | $74.74M | — | — | $3.17M | $385.65M | $15.26M | $45.71M | $466.41M | $10.42M | $52.08M | — | $4.56M | $336.91M | $129.5M |
| 2025-12-31 | $229.96M | $89.18M | — | — | $2.17M | $368.33M | $15.96M | $47.36M | $451.45M | $11.64M | $115.93M | — | $4.58M | $399.38M | $52.07M |
| 2025-09-30 | $184.85M | $75.37M | — | — | $8.42M | $323.62M | $17.52M | $48.2M | $409.12M | $17.49M | $113.02M | — | $4.6M | $426.28M | -$17.16M |
| 2025-06-30 | $165.8M | $239.18M | — | — | $8.36M | $474.83M | $18.59M | $37.21M | $550.42M | $19.63M | $124.32M | — | $4.64M | $415.83M | $134.59M |
| 2025-03-31 | $98.42M | $224.33M | — | — | $3.62M | $382.76M | $17.79M | $38.61M | $458.95M | $19.14M | $164.03M | — | $4.61M | $199.45M | $259.5M |
| 2024-12-31 | $99.13M | $386.86M | — | — | $3.11M | $538.47M | $17.32M | $39.53M | $615.11M | $18.03M | $154.23M | — | $4.66M | $191.67M | $423.44M |
| 2024-09-30 | $84.39M | $294.43M | — | — | $1.2M | $440.5M | $18.28M | $31.96M | $510.52M | $19.74M | $152.29M | — | $4.59M | $194.52M | $316.01M |
| 2024-06-30 | $239.15M | $197.8M | — | — | $7.27M | $511.27M | $18.67M | $32.92M | $582.64M | $17.26M | $156.21M | — | $4.32M | $198.9M | $383.74M |
| 2024-03-31 | $182.71M | $100.71M | — | — | $10.68M | $348.74M | $16.69M | $33.31M | $418.53M | $36.39M | $86.59M | — | $3.41M | $117.09M | $301.45M |
| 2023-12-31 | $248.4M | $133.42M | — | — | $12.13M | $442.45M | $17.19M | $33.79M | $513.21M | $15.58M | $55.42M | — | $2.25M | $85.24M | $427.98M |
| 2023-09-30 | $111.7M | $128.9M | — | — | $22.94M | $310.57M | $17.67M | $34.71M | $382.74M | $9.52M | $62.18M | — | $2.27M | $92.73M | $290.01M |
| 2023-06-30 | $147.61M | $187.5M | — | — | $22.28M | $434.12M | $17.28M | $35.55M | $506.74M | $12.04M | $87.85M | — | $2.52M | $119.48M | $387.26M |
| 2023-03-31 | $125.03M | $263M | — | — | $24.67M | $544.48M | $17.49M | $36.76M | $618.52M | $14.46M | $114.01M | — | $2.5M | $146.26M | $472.26M |
| 2022-12-31 | $204.88M | $260.46M | — | — | $19.33M | $586.97M | $17.51M | $37.51M | $661.78M | $10.7M | $90.02M | — | $2.41M | $123.01M | $538.77M |
| 2022-09-30 | $50.67M | — | — | — | $11.97M | $80.55M | $17.42M | $17.88M | $135.65M | $4.73M | $28.44M | — | $7M | $35.43M | $100.22M |
| 2022-06-30 | $23.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25M |
| 2022-03-31 | $40.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.1M |
| 2021-12-31 | $76.06M | $0.00 | — | — | $2.12M | $94.82M | $13.01M | $14.44M | $142.06M | $4.78M | $41.94M | — | $2.64M | $47.37M | $34.69M |
| 2021-09-30 | $361.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $321.51M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.13M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.87M |
| 2020-12-31 | $82.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.78M |
| 2019-12-31 | $9.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.45M |