Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $57.17M | $99.16M | $51.61M | — | — | $229.5M | $19.49M | — | $324.83M | $9.32M | $113.33M | — | $1.21M | $273.21M | $51.63M |
| 2026-03-31 | $57.2M | $97.94M | $49.56M | — | — | $229.99M | $16.22M | — | $324.26M | $8.54M | $116.44M | — | $1.61M | $277.38M | $46.88M |
| 2025-12-31 | $44.26M | $96.84M | $49.97M | — | — | $214.36M | $13.98M | — | $308.79M | $9.87M | $108.19M | — | $1.35M | $269.44M | $39.35M |
| 2025-09-30 | $49.91M | $92.11M | $48.23M | — | — | $215.95M | $11.2M | — | $309.47M | $9.53M | $100.99M | — | $1.29M | $266.63M | $42.84M |
| 2025-06-30 | $46.27M | $88.19M | $51.77M | — | — | $209.66M | $8.98M | — | $302.53M | $8.78M | $98.28M | — | $1.23M | $263.77M | $38.77M |
| 2025-03-31 | $52.08M | $68.63M | $44.16M | — | — | $192.68M | $8.13M | — | $286.29M | $7.82M | $82.25M | — | $1.18M | $248.21M | $38.08M |
| 2024-12-31 | $88.88M | $89.28M | $48.12M | — | — | $251.22M | $9.13M | — | $340.29M | $7.02M | $88.01M | — | $768,000.00 | $306.92M | $33.37M |
| 2024-09-30 | $35.44M | $132.96M | $43.38M | — | — | $243.46M | $9.37M | — | $335.15M | $8.15M | $86.59M | — | $751,000.00 | $306.16M | $28.99M |
| 2024-06-30 | $133.09M | $142.71M | $45.05M | — | — | $355.78M | $9.98M | — | $452.5M | $6.69M | $78.83M | — | $703,000.00 | $426.39M | $26.11M |
| 2024-03-31 | $60.9M | $204.28M | $39.3M | — | — | $343.54M | $9.99M | — | $442.47M | $7.06M | $67.95M | — | $625,000.00 | $415.55M | $26.92M |
| 2023-12-31 | $71.72M | $198.42M | $37.71M | — | — | $341.99M | $10.23M | — | $444.06M | $7.98M | $70.75M | — | $551,000.00 | $418.53M | $25.53M |
| 2023-09-30 | $69.78M | $195.59M | $51.8M | — | — | $341.53M | $10.54M | — | $435.98M | $6.27M | $67.05M | — | $756,000.00 | $416.1M | $19.88M |
| 2023-06-30 | $74.52M | $222.89M | $52.15M | — | — | $371.12M | $10.36M | — | $467.51M | $6.49M | $91.5M | — | $639,000.00 | $440.59M | $26.92M |
| 2023-03-31 | $61.07M | $221.27M | $59.01M | — | — | $362.95M | $10.25M | — | $461.51M | $7.51M | $77.36M | — | $478,000.00 | $427.07M | $34.44M |
| 2022-12-31 | $91.57M | $211.94M | $35.07M | — | — | $374.25M | $9.08M | — | $474.06M | $7.01M | $78.79M | — | $2.09M | $428.38M | $45.67M |
| 2022-09-30 | $100.61M | $206.13M | $48.06M | — | — | $375.51M | $9.07M | — | $481.37M | $7.22M | $66.32M | — | $619,000.00 | $416.28M | $65.09M |
| 2022-06-30 | $220.55M | $138.11M | $45.91M | — | — | $419.98M | $9.31M | — | $528.59M | $6.28M | $78.63M | — | $15.74M | $443.61M | $84.98M |
| 2022-03-31 | $250.93M | $125.18M | $41M | — | — | $433.24M | $7.98M | — | $535.01M | $7.92M | $64.81M | — | $11.46M | $425.13M | $109.88M |
| 2021-12-31 | $297.56M | $102.32M | $39.81M | — | — | $454.55M | $7.43M | — | $555.46M | $8.21M | $62.81M | — | $7.25M | $417.17M | $138.29M |
| 2021-09-30 | $364.91M | $43.47M | $33.78M | — | — | $460.46M | $7.38M | — | $560.49M | $5.89M | $48.76M | — | $3.21M | $399.3M | $161.19M |
| 2021-06-30 | $172.87M | $30.4M | $28.98M | — | — | $243.06M | $7.33M | — | $266.51M | $5.41M | $42.69M | — | — | $55.45M | $211.07M |
| 2021-03-31 | $189.58M | $18.37M | $26.07M | — | — | $245.36M | $6.9M | — | $268.83M | $4.66M | $40.1M | — | — | $53.49M | $215.34M |
| 2020-12-31 | $219.45M | — | $22.89M | — | — | $254.07M | $7.12M | — | $276.63M | $5.79M | $45.89M | — | — | $59.87M | $216.76M |
| 2020-09-30 | $178.85M | $0.00 | $21.46M | — | — | $212.92M | $7.24M | — | $235.5M | $5.57M | $52.48M | $21.9M | — | $77M | $158.5M |
| 2020-06-30 | $25.39M | $0.00 | $20.24M | — | — | $56.56M | $7.61M | — | $79.62M | $5.75M | $38.34M | $71.34M | — | $122.67M | -$270.51M |
| 2020-03-31 | $33.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$261.71M |
| 2019-12-31 | $7.8M | $0.00 | $15.55M | — | — | $31.67M | $8.24M | — | $56.06M | $3.88M | $33.91M | $40.87M | — | $89.61M | -$257.3M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$246.48M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$235.01M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$223.04M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$211.48M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$171.71M |