Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $37.7M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $1.33B | -$40.09M |
| 2026-03-31 | $26.08M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.32B | -$36.34M |
| 2025-12-31 | $30.82M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.32B | -$30.71M |
| 2025-09-30 | $26.05M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $1.3B | -$25.03M |
| 2025-06-30 | $32.03M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $1.3B | -$21.94M |
| 2025-03-31 | $21.29M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $1.31B | -$20.08M |
| 2024-12-31 | $19.9M | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $1.3B | -$5.41M |
| 2024-09-30 | $18.62M | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $1.3B | -$3.58M |
| 2024-06-30 | $20.25M | — | — | — | — | — | — | — | $1.27B | — | — | — | — | $1.28B | -$1.78M |
| 2024-03-31 | $21.88M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $1.26B | $279,000.00 |
| 2023-12-31 | $22.16M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $1.24B | $2.74M |
| 2023-09-30 | $22.45M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $1.23B | $5.17M |
| 2023-06-30 | $16.34M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.21B | $7.4M |
| 2023-03-31 | $18.8M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $1.21B | $10M |
| 2022-12-31 | $18.15M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.19B | $14.09M |
| 2022-09-30 | $19.99M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.19B | $16.67M |
| 2022-06-30 | $29.43M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.18B | $19.04M |
| 2022-03-31 | $25.34M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.17B | $21.5M |
| 2021-12-31 | $34.52M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.16B | $26.51M |
| 2021-09-30 | $59.13M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $1.13B | $30.21M |
| 2021-06-30 | $85.04M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $1.13B | $32.84M |
| 2021-03-31 | $87.95M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $1.13B | $35.35M |
| 2020-12-31 | $72.06M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $1.1B | $39.46M |
| 2020-09-30 | $82.86M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $1.1B | $48.41M |
| 2020-06-30 | $88.25M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.1B | $51.5M |
| 2020-03-31 | $36.3M | — | — | — | — | — | — | — | $1.16B | — | — | — | — | $1.02B | $55.25M |
| 2019-12-31 | $42.5M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $1.02B | $57.23M |
| 2019-09-30 | $43.55M | — | — | — | — | — | — | — | $1.14B | — | — | — | — | $989.93M | $59.9M |
| 2019-06-30 | $56.35M | — | — | — | — | — | — | — | $1.14B | — | — | — | — | $988.87M | $61.57M |
| 2019-03-31 | $29.38M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $939.91M | $63.47M |
| 2018-12-31 | $37.03M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $939.52M | $65.18M |
| 2018-09-30 | $12.37M | — | — | — | — | — | — | — | $1.07B | — | — | — | — | $900.63M | $67.43M |
| 2018-06-30 | $15.79M | — | — | — | — | — | — | — | $1.07B | — | — | — | — | $898.55M | $68.48M |
| 2018-03-31 | $24.07M | — | — | — | — | — | — | — | $1.07B | — | — | — | — | $895.79M | $69.79M |
| 2017-12-31 | $7.94M | — | — | — | — | — | — | — | $1.05B | — | — | — | — | $866.49M | $74.91M |
| 2017-09-30 | $54.77M | — | — | — | — | — | — | — | $1.02B | — | — | — | — | $833.15M | $76.79M |
| 2017-06-30 | $68.48M | — | — | — | — | — | — | — | $1.03B | — | — | — | — | $832.05M | $78.85M |
| 2017-03-31 | $105.21M | — | — | — | — | — | — | — | $981.28M | — | — | — | — | $780.71M | $80.96M |
| 2016-12-31 | $37.55M | — | — | — | — | — | — | — | $905.21M | — | — | — | — | $778.99M | $38.2M |
| 2016-09-30 | $82.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $104.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $115.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $125.33M | — | — | — | — | — | — | — | $881.12M | — | — | — | — | — | $146.38M |
| 2014-12-31 | $9.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |