Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $28.04M | — | $67.64M | — | — | $101.07M | $1.62M | $1.12M | $234.79M | $1.25M | $62.35M | — | — | $250.79M | -$16M |
| 2026-03-31 | $35.67M | $24.13M | $63.08M | — | — | $128.52M | $1.74M | $1.16M | $263.91M | $2.6M | $59.35M | — | — | $267.91M | -$4M |
| 2025-12-31 | $48.72M | $0.00 | $82.46M | — | — | $137.28M | $1.93M | $1.24M | $285.64M | $2.66M | $78.39M | $208.92M | — | $292.15M | -$6.51M |
| 2025-09-30 | $43.96M | — | $85.5M | — | — | $140.71M | $2.21M | $1.66M | $292.81M | $3.61M | $123.7M | $260.71M | — | $297.51M | -$4.7M |
| 2025-06-30 | $46.75M | — | $93.19M | — | — | $150.4M | $2.39M | $1.41M | $361.13M | $1.95M | $129.15M | $260.31M | — | $302.43M | $58.71M |
| 2025-03-31 | $52.05M | — | $96.09M | — | — | $156.83M | $2.47M | $1.5M | $369.07M | $4.45M | $131.85M | $259.88M | — | $304.98M | $64.09M |
| 2024-12-31 | $65.59M | — | $103.25M | — | — | $177.98M | $2.6M | $1.65M | $392.71M | $3.69M | $148.96M | $259.46M | $0.00 | $322.72M | $69.99M |
| 2024-09-30 | $66.99M | — | $105.59M | — | — | $183.33M | $2.85M | $2.17M | $399.39M | $3.93M | $155.91M | $259.03M | $17,000.00 | $329.7M | $69.7M |
| 2024-06-30 | $71.25M | — | $102.67M | — | — | $185.33M | $3.08M | $2.29M | $534.37M | $4.87M | $104.6M | — | $17,000.00 | $324.34M | $210.03M |
| 2024-03-31 | $97.77M | — | $105.16M | — | — | $218.26M | $2.91M | $3.02M | $568.95M | $3.97M | $102.55M | — | — | $369.81M | $199.14M |
| 2023-12-31 | $91.83M | — | $120.62M | — | — | $223.93M | $3.32M | $2.74M | $574.14M | $4.43M | $171.15M | $257.5M | $73,000.00 | $439.35M | $134.8M |
| 2023-09-30 | $90.07M | — | $103.32M | — | — | $205.59M | $3.01M | $1.94M | $634.92M | $3.48M | $179.48M | $287.14M | — | $409.58M | $225.34M |
| 2023-06-30 | $92.07M | — | $97.28M | — | — | $201.71M | $3.4M | $2.49M | $633.32M | $1.7M | $167.92M | $286.77M | — | $397.21M | $236.11M |
| 2023-03-31 | $139.19M | — | $93.71M | — | — | $246.39M | $4.76M | $2.62M | $684.6M | $2.07M | $190.84M | — | — | $452.28M | $232.32M |
| 2022-12-31 | $121.91M | — | $115.61M | — | — | $250.04M | $5.92M | $2.59M | $691.24M | $3.77M | $248.94M | $226.05M | $0.00 | $479.63M | $211.61M |
| 2022-09-30 | $138.51M | — | $97.17M | — | — | $249.13M | $7.1M | $2.74M | $1.07B | $4.77M | $254.91M | — | $21,000.00 | $485.8M | $580.51M |
| 2022-06-30 | $157.04M | — | $92.21M | — | — | $263.94M | $8.62M | $3.11M | $1.09B | $2.81M | $293.53M | — | $28,000.00 | $525.35M | $564.16M |
| 2022-03-31 | $208.29M | — | $96.53M | — | — | $319.44M | $9.91M | $2.64M | $1.23B | $3.84M | $246.79M | — | $4.04M | $519.51M | $711.67M |
| 2021-12-31 | $233.47M | — | $111.09M | — | — | $358.73M | $11.27M | $2.41M | $1.26B | $4.62M | $327.35M | — | $4.55M | $573.1M | $690.7M |
| 2021-09-30 | $237.37M | — | $83.84M | — | — | $335.53M | $12.37M | $2.56M | $1.22B | $3.81M | $274.46M | — | $679,000.00 | $535.96M | $688.62M |
| 2021-06-30 | $250.6M | — | $73.47M | — | — | $338.46M | $13.1M | $2.62M | $1.23B | $5.22M | $262.97M | — | $679,000.00 | $518.48M | $714.39M |
| 2021-03-31 | $613.55M | — | $75.33M | — | — | $702.57M | $14.12M | $2.68M | $1.02B | $3.25M | $92.04M | — | $679,000.00 | $278.14M | $744.89M |
| 2020-12-31 | $293.24M | — | $81.25M | — | — | $385.59M | $13.87M | $1.79M | $422.54M | $1.36M | $81.27M | $174.02M | $679,000.00 | $265.35M | $157.19M |
| 2020-09-30 | $287.64M | — | $53.39M | — | — | $353.94M | $13.34M | $1.72M | $389.42M | $1.74M | $58.26M | $19,000.00 | — | $239.06M | $150.36M |
| 2020-06-30 | $98.37M | — | $36.57M | — | — | $146.4M | $12.98M | $1.7M | $183.04M | $1.18M | $42.46M | $24,000.00 | — | $52.57M | $130.47M |
| 2020-03-31 | $102.17M | — | $57.67M | — | — | $170.04M | $13.09M | $1.96M | $206.08M | $1.15M | $58.41M | $31,000.00 | — | $67.72M | $138.36M |
| 2019-12-31 | $104.46M | — | $81.45M | — | — | $195.73M | $14.29M | $1.71M | $224.31M | $1.23M | $78.4M | $37,000.00 | $0.00 | $81.05M | $143.27M |
| 2019-09-30 | $95.18M | — | $61.69M | — | — | $166.08M | $12.13M | $1.34M | $193.25M | $1.95M | $63.13M | $42,000.00 | — | — | $127.32M |
| 2019-06-30 | $32.5M | — | $63.77M | — | — | $115.3M | $11.9M | $1.28M | $143.56M | $1.21M | $57.42M | $36.7M | — | — | $46.54M |
| 2019-03-31 | $36.43M | — | $53.25M | — | — | $117.3M | $11.35M | $1.37M | $146.47M | $1.9M | $49.56M | $46.71M | — | — | $47.18M |
| 2018-12-31 | $39.62M | — | $58.13M | — | — | $124.37M | $10.23M | $1.29M | $153.76M | $2.1M | $51.92M | $46.71M | — | — | $51.98M |
| 2018-09-30 | $47.81M | — | $36.82M | — | — | $111.85M | $9.27M | $1.1M | $138.07M | $2.44M | $36.75M | $46.82M | — | — | $51.23M |
| 2018-06-30 | $50.47M | — | $40.49M | — | — | $117.46M | $7.83M | $1.1M | $140.25M | $918,000.00 | $52.55M | $47.52M | — | — | $36.77M |
| 2018-03-31 | $89.79M | — | $39.91M | — | — | $136.1M | $7.36M | $988,000.00 | $157.81M | $1.78M | $80.8M | $58.55M | — | — | $40.56M |
| 2017-12-31 | $21.26M | — | $48.35M | — | — | $74.63M | $7.32M | $4.22M | $100.76M | $1.55M | $42.14M | $57.01M | — | — | -$208.69M |
| 2017-09-30 | $39.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$205.25M |
| 2017-06-30 | $40.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$203.57M |
| 2017-03-31 | $24.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $22.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$216.84M |
| 2015-12-31 | $27.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$162.16M |