Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $198.84M | — | — | — | $20.4M | $485.45M | $7.23M | $24.75M | $720.33M | — | $323.33M | — | $20.74M | $344.07M | $376.26M |
| 2026-03-31 | $173.27M | — | — | — | $23.37M | $448.02M | $6.9M | $25.13M | $697.73M | — | $336.58M | — | $21.72M | $358.3M | $339.43M |
| 2025-12-31 | $78.3M | — | — | — | $10.65M | $307.86M | $6.39M | $24.12M | $541.01M | — | $208.82M | — | $23.48M | $232.31M | $308.7M |
| 2025-09-30 | $190.06M | — | — | — | $12.1M | $330.92M | $5.49M | $27.2M | $559.66M | — | $193.45M | — | $25.28M | $218.73M | $340.93M |
| 2025-06-30 | $188.65M | — | — | — | $15.07M | $362.94M | $5.2M | $15.86M | $574.99M | — | $201.95M | — | $28.86M | $230.81M | $344.18M |
| 2025-03-31 | $155.44M | — | — | — | $16.47M | $331.41M | $5.03M | $13.54M | $583.72M | — | $215.65M | — | $31.99M | $247.64M | $336.08M |
| 2024-12-31 | $194.54M | — | — | — | $15.6M | $343.12M | $5.31M | $13.26M | $580.74M | — | $213.52M | — | $26.08M | $239.6M | $341.14M |
| 2024-09-30 | $287.96M | — | — | — | $2.8M | $432.73M | $5.34M | $11M | $653.01M | — | $279.64M | — | $28.89M | $310.85M | $342.17M |
| 2024-06-30 | $254.77M | — | — | — | $3.54M | $549.58M | $5.28M | $9.75M | $674.21M | — | $324.51M | — | $22.29M | $349.32M | $324.89M |
| 2024-03-31 | $208.26M | — | — | — | $4.95M | $552.74M | $5.21M | $9.79M | $671.77M | — | $356.39M | — | $20.19M | $379.3M | $292.47M |
| 2023-12-31 | $122.86M | — | — | — | $18.61M | $427.97M | $5.08M | $13.63M | $570.67M | — | $261.12M | — | $23.16M | $284.28M | $286.39M |
| 2023-09-30 | $299.01M | — | — | — | $1.03M | $915.7M | $4.57M | $14.52M | $684.98M | — | $718.7M | — | $15.96M | $737.95M | $321.85M |
| 2023-06-30 | $310.08M | — | — | — | $2.9M | $1.13B | $4.62M | $14.63M | $702.02M | — | $907.76M | — | $16.06M | $927.43M | $330.57M |
| 2023-03-31 | $190.56M | — | — | — | $2.77M | $1.27B | $4.55M | $14.8M | $737.49M | — | $1.11B | — | $16.2M | $1.13B | $323.11M |
| 2022-12-31 | $103.79M | — | — | — | $4.04M | $625M | $5.75M | $15.74M | $808.62M | — | $431.51M | — | $16.19M | $451.73M | $356.89M |
| 2022-09-30 | $382.87M | — | — | — | $36.78M | $1.46B | $2.53M | $14.76M | $1.56B | — | $1.13B | — | $13.12M | $1.17B | $391.98M |
| 2022-06-30 | $324.47M | — | — | — | $25.65M | $1.86B | $2.38M | $14.71M | $2.06B | — | $1.6B | — | $13.07M | $1.64B | $426.92M |
| 2022-03-31 | $273.83M | — | — | — | $17.18M | $2.49B | $2.31M | $14.71M | $2.68B | — | $2.15B | — | $13.16M | $2.19B | $489.81M |
| 2021-12-31 | $299.97M | — | — | — | $2.53M | $752.55M | $2.29M | $10.43M | $950.8M | — | $371.9M | $19.94M | $14.1M | $410.76M | $535.41M |
| 2021-09-30 | $202.26M | — | — | — | $5.87M | $559.28M | $2.17M | $13.65M | $952.48M | — | $230.25M | — | $40.59M | $540.19M | $408.39M |
| 2021-06-30 | $485.75M | — | — | — | $3.3M | $717.71M | $2.1M | $10.48M | $1.22B | — | $195.9M | — | $28.69M | $901.04M | $310.95M |
| 2021-03-31 | $404.51M | — | — | — | $21.26M | $809.45M | $2.02M | $8.64M | $866.94M | — | $173.03M | — | — | $278.01M | $585.03M |
| 2020-12-31 | $92.35M | — | — | — | $299,000.00 | $189.78M | $2.08M | $8.89M | $267.25M | — | $164.23M | $127.22M | $13.12M | $432.7M | -$617.1M |
| 2020-09-30 | $126,745.00 | — | — | — | — | $592,127.00 | — | — | $828.69M | — | $1.81M | — | — | $30.79M | $5M |
| 2020-06-30 | $750,542.00 | — | — | — | — | $1.18M | — | — | $829.25M | — | $70,789.00 | — | — | $29.05M | $5M |
| 2020-03-31 | $112.49M | — | — | — | — | — | — | — | $650,885.00 | — | $643,516.00 | — | — | — | $7,369.00 |
| 2019-12-31 | $67.6M | — | — | — | — | $0.00 | — | — | $100,346.00 | — | $117,977.00 | — | — | $117,977.00 | -$17,631.00 |
| 2019-10-17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2018-12-31 | $75.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$502.57M |