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 | $433.3M | — | — | — | $8.13M | $475.67M | — | $20.4M | $504.56M | $12.24M | $367.29M | $50.73M | — | $420.03M | $84.53M |
| 2026-03-31 | $466.01M | — | — | — | $7.33M | $510.87M | — | $13.91M | $531.74M | $10.88M | $153.8M | $50.48M | — | $205.05M | $326.69M |
| 2025-12-31 | $149.61M | — | — | — | $5.58M | $191.49M | — | $11.68M | $210.35M | $15.22M | $247.8M | $31.63M | — | $263.2M | -$52.85M |
| 2025-09-30 | $185.94M | — | — | — | $2.75M | $242.39M | — | $4.76M | $255.61M | $5.25M | $197.45M | $31.27M | — | $218.02M | $37.59M |
| 2025-06-30 | $221.88M | — | — | — | $1.74M | $276.4M | — | $8.5M | $293.54M | $10.93M | $31.33M | $30.93M | — | $130.98M | $162.56M |
| 2025-03-31 | $260.11M | — | — | — | $2.42M | $305.47M | — | $8.18M | $319.14M | $8.58M | $30M | $30.54M | — | $123.67M | $195.47M |
| 2024-12-31 | $165.08M | — | — | — | $3.58M | $201.29M | $189,000.00 | $6.6M | $213.67M | $12.28M | $34.02M | $30.17M | — | $58.97M | $154.7M |
| 2024-09-30 | $206.95M | — | — | — | $1.78M | $233.66M | — | $6.52M | $247.34M | $8.23M | $26.21M | — | — | $54.31M | $193.03M |
| 2024-06-30 | $228.63M | — | — | — | $2.7M | $265.09M | — | $6.24M | $278.53M | $8.2M | $22.03M | — | — | $52.26M | $226.27M |
| 2024-03-31 | $262.89M | — | — | — | $1.72M | $295.52M | $359,000.00 | $6.1M | $308.99M | $9.34M | $19.4M | — | — | $49.83M | $259.16M |
| 2023-12-31 | $220.2M | — | — | — | $1.9M | $261.3M | $423,000.00 | $7.05M | $275.99M | $5.89M | $19.6M | $28.76M | — | $50.24M | $225.74M |
| 2023-09-30 | $248.04M | — | — | — | $2.08M | $284.81M | $309,000.00 | $5.88M | $299.03M | $4.25M | $15.35M | — | — | $45.78M | $253.26M |
| 2023-06-30 | $148.23M | — | — | — | $2.15M | $193.6M | $482,000.00 | $7.44M | $209.83M | $1.98M | $12.78M | — | — | $43.44M | $166.4M |
| 2023-03-31 | $117.1M | — | — | — | $1.49M | $167.83M | $612,000.00 | $212,000.00 | $173.31M | $3.88M | $11.25M | — | — | $11.67M | $161.64M |
| 2022-12-31 | $143.21M | — | — | — | $1.04M | $191.65M | $617,000.00 | $1.41M | $197.29M | $4.76M | $15.6M | — | — | $16.01M | $181.28M |
| 2022-09-30 | $173.08M | — | — | — | $1.27M | $218.45M | $555,000.00 | $299,000.00 | $224.52M | $19.89M | $29.53M | — | — | $29.96M | $194.56M |
| 2022-06-30 | $207.18M | — | — | — | $951,000.00 | $231.99M | $681,000.00 | $410,000.00 | $238.64M | $3.35M | $13.23M | — | — | $14.05M | $224.59M |
| 2022-03-31 | $243.68M | — | — | — | $1.33M | $266.55M | $415,000.00 | $334,000.00 | $272.1M | $2.05M | $11.68M | — | — | $12.52M | $259.57M |
| 2021-12-31 | $273.24M | — | — | — | $1.37M | $295.3M | $398,000.00 | $213,000.00 | $300.9M | $2.56M | $15.11M | — | — | $16.49M | $284.41M |
| 2021-09-30 | $293.96M | — | — | — | $1.06M | $312.8M | $355,000.00 | $219,000.00 | $314.74M | $2.74M | $9.32M | — | — | $9.32M | $305.42M |
| 2021-06-30 | $316.33M | — | — | — | $1.05M | $334.04M | $326,000.00 | $43,000.00 | $335.16M | $3.89M | $7.8M | — | — | $7.8M | $327.36M |
| 2021-03-31 | $179.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $188.5M |
| 2020-12-31 | $190.33M | — | — | — | $509,000.00 | $202.4M | $245,000.00 | $57,000.00 | $203.46M | $2.75M | $6.9M | — | — | $6.9M | $196.56M |
| 2020-09-30 | $196.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $203.08M |
| 2020-06-30 | $67.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.86M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.62M |
| 2019-12-31 | $24.97M | — | — | — | $740,000.00 | $32.17M | $218,000.00 | $0.00 | $32.39M | $1.26M | $23.87M | — | — | $23.87M | -$30.39M |
| 2018-12-31 | $22.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.37M |