Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $124.46M | $151.54M | $104.97M | $7.6M | — | $575.85M | $22.21M | $14.62M | $938.85M | — | $369.66M | — | $16.68M | $454.53M | $484.32M |
| 2025-06-30 | $179.22M | $146.91M | $93.13M | $9.54M | — | $606.11M | $19.96M | $6.69M | $787.43M | — | $309.97M | — | — | $379.01M | $408.41M |
| 2024-12-31 | $191.66M | $101.82M | $82.36M | $8.94M | — | $567.59M | $17M | $7.68M | $690.57M | — | $295.5M | — | $6.95M | $354.55M | $336.02M |
| 2024-06-30 | $106.96M | $71.63M | $125,000.00 | $8.78M | — | $414.75M | $15.81M | $8.22M | $556.58M | — | $237.23M | — | — | $596.74M | -$40.16M |
| 2023-12-31 | $189.52M | $38.69M | $77.27M | $9.94M | — | $422.08M | $15.9M | $7.34M | $532.89M | — | $253.82M | — | $5.52M | $498.67M | $34.21M |
| 2023-06-30 | $110.5M | $57.61M | $112,000.00 | $10.82M | — | $337.41M | $15.81M | $2.79M | $425.89M | — | $204.51M | — | — | $408.34M | $17.56M |
| 2022-12-31 | $87.65M | $44.64M | $78.76M | $10.18M | — | $295.93M | $17.26M | $1.73M | $403.29M | — | $207.78M | — | $5.39M | $329.43M | $73.87M |
| 2022-06-30 | $91.69M | $32.44M | — | $8.12M | — | $233.64M | $17.78M | $1.83M | $324.84M | — | $172.87M | — | — | $300.78M | $24.06M |
| 2021-12-31 | $145.97M | $0.00 | $67.51M | $6.51M | — | $273.21M | $16.76M | $1.96M | $339.78M | — | $186.57M | — | $9.54M | $413.13M | -$73.35M |
| 2021-06-30 | $171.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.57M |
| 2020-12-31 | $133.85M | — | $66.32M | $4.75M | — | $324.27M | $16.11M | $565,000.00 | $364.39M | — | $159.38M | — | $6.19M | $199.38M | $63.8M |
| 2019-12-31 | $81.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.83M |
| 2018-12-31 | $36.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.22M |