Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $66.19M | — | — | — | — | — | $17.08M | — | $2.25B | — | — | — | — | $1.97B | $279.92M |
| 2026-03-31 | $119.79M | — | — | — | — | — | $16.72M | — | $2.25B | — | — | — | — | $1.98B | $273.6M |
| 2025-12-31 | $135.69M | — | — | — | — | — | $16.9M | — | $2.29B | — | — | — | — | $2.01B | $270.71M |
| 2025-09-30 | $72.89M | — | — | — | — | — | $17.15M | — | $2.23B | — | — | — | — | $1.96B | $266.61M |
| 2025-06-30 | $21.09M | — | — | — | — | — | $17.36M | — | $2.24B | — | — | — | — | $1.98B | $261.95M |
| 2025-03-31 | $67.67M | — | — | — | — | — | $17.56M | — | $2.32B | — | — | — | — | $2.05B | $266.99M |
| 2024-12-31 | $117.35M | — | — | — | — | — | $17.8M | — | $2.34B | — | — | — | — | $2.08B | $262.04M |
| 2024-09-30 | $181.06M | — | — | — | — | — | $17.58M | — | $2.35B | — | — | — | — | $2.09B | $261.5M |
| 2024-06-30 | $151.31M | — | — | — | — | — | $14.08M | — | $1.98B | — | — | — | — | $1.74B | $244.84M |
| 2024-03-31 | $172.07M | — | — | — | — | — | $14.12M | — | $1.99B | — | — | — | — | $1.75B | $241.81M |
| 2023-12-31 | $150.56M | — | — | — | — | — | $14.45M | — | $1.92B | — | — | — | — | $1.68B | $240.21M |
| 2023-09-30 | $206.93M | — | — | — | — | — | $14.57M | — | $1.91B | — | — | — | — | $1.68B | $232.21M |
| 2023-06-30 | $143M | — | — | — | — | — | $14.62M | — | $1.84B | — | — | — | — | $1.61B | $228.9M |
| 2023-03-31 | $18.02M | — | — | — | — | — | $11.66M | — | $1.59B | — | — | — | — | $1.36B | $225.27M |
| 2022-12-31 | $53.35M | — | — | — | — | — | $11.72M | — | $1.6B | — | — | — | — | $1.38B | $219.6M |
| 2022-09-30 | $47.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $212.52M |
| 2022-06-30 | $46.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $211.35M |
| 2022-03-31 | $94.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $213.24M |
| 2021-12-31 | $158.72M | — | — | — | — | — | $12.6M | — | $1.69B | — | — | — | — | $1.47B | $216.58M |
| 2020-12-31 | $77.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $208.82M |