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 | $78.64M | $255.9M | — | — | — | $341.97M | $263,000.00 | $297,000.00 | $363.79M | $3.73M | $40.63M | — | — | $42.03M | $321.75M |
| 2026-03-31 | $75.08M | $276.8M | — | — | — | $361.41M | $342,000.00 | $297,000.00 | $402.98M | $2.51M | $35.15M | — | — | $36.81M | $366.17M |
| 2025-12-31 | $88.33M | $289.56M | — | — | — | $386.76M | $421,000.00 | $297,000.00 | $448.37M | $841,000.00 | $37.74M | — | — | $39.64M | $408.73M |
| 2025-09-30 | $103.34M | $229.26M | — | — | — | $342.24M | $489,000.00 | $361,000.00 | $484.13M | $1.72M | $32.76M | — | — | $32.76M | $451.37M |
| 2025-06-30 | $72.82M | $192.66M | — | — | — | $275.91M | $569,000.00 | $367,000.00 | $520.33M | $2.46M | $28.06M | — | — | $28.18M | $492.15M |
| 2025-03-31 | $76.66M | $227.17M | — | — | — | $317.77M | $607,000.00 | $366,000.00 | $579.68M | $3.4M | $27.35M | — | — | $27.84M | $551.84M |
| 2024-12-31 | $83.01M | $315.97M | — | — | — | $414.67M | $683,000.00 | $366,000.00 | $621.82M | $1.68M | $30.65M | — | — | $31.5M | $590.33M |
| 2024-09-30 | $102.09M | $475.99M | — | — | — | $592.04M | $760,000.00 | $460,000.00 | $653.25M | $2.12M | $24.2M | — | — | $25.39M | $627.86M |
| 2024-06-30 | $115.02M | $547.47M | — | — | — | $677.8M | $836,000.00 | $460,000.00 | $681.22M | $1.56M | $23.48M | — | — | $25M | $656.22M |
| 2024-03-31 | $74.23M | $358.78M | — | — | — | $445.72M | $913,000.00 | $460,000.00 | $449.43M | $3.71M | $21.93M | — | — | $23.77M | $425.67M |
| 2023-12-31 | $98.43M | $368.63M | — | — | $3.9M | $480.19M | $989,000.00 | $459,000.00 | $484.18M | $2.49M | $28.14M | — | — | $30.29M | $453.7M |
| 2023-09-30 | $64.85M | $401.58M | — | — | — | $476.71M | $1.07M | $459,000.00 | $494.71M | $951,000.00 | $23.44M | — | — | $25.89M | $468.82M |
| 2023-06-30 | $141.83M | $349.96M | — | — | — | $498.24M | $1.16M | $459,000.00 | $521.98M | $2.49M | $19.68M | — | — | $22.41M | $499.57M |
| 2023-03-31 | $122.13M | $268.57M | — | — | — | $399.03M | $1.24M | $459,000.00 | $514.99M | $2.03M | $26.17M | — | — | $29.34M | $485.65M |
| 2022-12-31 | $156.15M | $311.14M | — | — | — | $474.47M | $1.17M | $459,000.00 | $561.12M | $2.66M | $22.5M | — | — | $26.09M | $535.03M |
| 2022-09-30 | $242.66M | $333.29M | — | — | — | $582.08M | $792,000.00 | $460,000.00 | $617.24M | $1.52M | $27.12M | — | — | $31.11M | $586.13M |
| 2022-06-30 | $353.56M | $257.43M | — | — | — | $622.84M | $52,000.00 | $100,000.00 | $667.25M | $3.1M | $62.04M | — | — | $62.63M | $604.54M |
| 2022-03-31 | $76.12M | $238.74M | — | — | — | $322.31M | $64,000.00 | $147,000.00 | $437.46M | $6.31M | $17.26M | — | — | $17.99M | $418.7M |
| 2021-12-31 | $59.77M | $230.69M | — | — | — | $296.56M | $77,000.00 | $147,000.00 | $437.19M | $3.17M | $11.75M | — | — | $11.81M | $424.97M |
| 2021-09-30 | $88.11M | $232.94M | — | — | — | $328.84M | $89,000.00 | $147,000.00 | $453.4M | $2.02M | $7.86M | — | — | $7.93M | $443.39M |
| 2021-06-30 | $123.67M | $213.04M | — | — | — | $344.47M | $102,000.00 | $147,000.00 | $464.35M | $1.51M | $5.74M | — | — | $5.81M | $455.55M |
| 2021-03-31 | $293.54M | $147.34M | — | — | — | $447.29M | $115,000.00 | $147,000.00 | $479.67M | $3.88M | $9.89M | — | — | $9.97M | $466.9M |
| 2020-12-31 | $168.2M | $42.01M | — | — | — | $212.28M | $130,000.00 | $2.3M | $214.71M | $9.68M | $14.32M | — | — | $14.39M | $199.01M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.65M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $97.65M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.77M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $97M |