Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $181.17M | — | — | — | — | $804.82M | $4.78M | $1.94M | $834.55M | $7.49M | $59.3M | — | $90,000.00 | $302.16M | $532.39M |
| 2026-03-31 | $241.21M | — | — | — | — | $877.8M | $5.3M | $1.94M | $903.01M | $13.74M | $57.98M | — | $62,000.00 | $295.31M | $607.69M |
| 2025-12-31 | $312.01M | — | — | — | — | $910.36M | $5.46M | $3.3M | $937.61M | $9.5M | $63.95M | — | $33,000.00 | $301.24M | $636.37M |
| 2025-09-30 | $125.3M | — | — | — | — | $397.24M | $5.27M | $4.49M | $425.93M | $16.03M | $62.25M | — | $2.37M | $123.47M | $302.46M |
| 2025-06-30 | $127.6M | — | — | — | — | $245.01M | $5.85M | $4.86M | $274.82M | $16.63M | $58.42M | — | $2.36M | $119.78M | $155.04M |
| 2025-03-31 | $126M | — | — | — | — | $252.88M | $6.45M | $4.86M | $283.8M | $14.15M | $49.32M | — | $5,000.00 | $64.8M | $219M |
| 2024-12-31 | $98.17M | — | — | — | — | $296.47M | $6.47M | $4.86M | $327.9M | $12.01M | $55.71M | — | $0.00 | $71.61M | $256.29M |
| 2024-09-30 | $97.05M | — | — | — | — | $341.53M | $7.02M | $4.86M | $384.02M | $15.06M | $53.05M | — | — | $69.36M | $314.66M |
| 2024-06-30 | $88.22M | — | — | — | — | $369.97M | $7.36M | $4.86M | $429.94M | $8.98M | $40M | — | — | $56.71M | $373.22M |
| 2024-03-31 | $215.8M | — | — | — | — | $441.9M | $7.82M | $4.86M | $476.11M | $15.57M | $36.69M | — | — | $53.78M | $422.33M |
| 2023-12-31 | $53.23M | — | — | — | — | $270.77M | $8.34M | $4.86M | $313.44M | $10.66M | $38.17M | — | — | $55.64M | $257.8M |
| 2023-09-30 | $86.81M | — | — | — | — | $285.95M | $8.64M | $4.86M | $355.45M | $9.87M | $34.72M | — | — | $52.55M | $302.9M |
| 2023-06-30 | $214.32M | — | — | — | — | $334.52M | $9.1M | $4.78M | $392.37M | $7.16M | $25.76M | — | — | $43.94M | $348.43M |
| 2023-03-31 | $160.7M | — | — | — | — | $226.27M | $9.03M | $4.78M | $263.2M | $4.17M | $21.12M | — | — | $39.64M | $223.56M |
| 2022-12-31 | $139.89M | — | — | — | — | $264.97M | $7.78M | $4.75M | $300.81M | $5.84M | $26.85M | — | — | $45.08M | $255.74M |
| 2022-09-30 | $140.57M | — | — | — | — | $296.42M | $6.54M | $4.77M | $331.56M | $4.09M | $23.55M | — | — | $41.62M | $289.94M |
| 2022-06-30 | $325.56M | — | — | — | — | $330.68M | $3.59M | $4.9M | $366.05M | $3.49M | $27.66M | — | — | $46.67M | $319.39M |
| 2022-03-31 | $191.05M | — | — | — | — | $194.73M | $2.08M | $5.61M | $206.87M | $4.02M | $17.88M | — | — | $19.01M | $187.86M |
| 2021-12-31 | $219.68M | — | — | — | — | $222.63M | $1.71M | $3.73M | $232.09M | $3.48M | $17.08M | — | — | $17.91M | $214.18M |
| 2021-09-30 | $202.89M | — | — | — | — | $207.5M | $1.34M | $2.04M | $215.39M | $4.35M | $16.71M | — | — | $18.15M | $197.24M |
| 2021-06-30 | $218.11M | — | — | — | — | $221.35M | $226,000.00 | $1.97M | $228.52M | $1.99M | $13.68M | — | — | $15.71M | $212.8M |
| 2021-03-31 | $230.74M | — | — | — | — | $232.07M | $117,000.00 | — | $237.61M | $315,000.00 | $8.24M | — | — | $10.85M | $226.76M |
| 2020-12-31 | $242.19M | — | — | — | — | $244.91M | $134,000.00 | — | $250.92M | $732,000.00 | $13.09M | — | — | $16.25M | $234.67M |
| 2020-09-30 | $129.42M | — | — | — | — | $133.42M | $153,000.00 | — | $139.87M | $639,000.00 | $20.12M | — | — | $23.81M | -$22.17M |
| 2020-06-30 | $21.34M | — | — | — | — | $23.95M | $1.28M | — | $31.06M | $632,000.00 | $8.27M | — | — | $11.81M | $19.24M |
| 2020-03-31 | $29.6M | — | — | — | — | $31.19M | $1.57M | — | $38.94M | $628,000.00 | $9.25M | — | — | $13.24M | $25.7M |
| 2019-12-31 | $37.42M | — | $2M | — | — | $40.59M | $1.87M | $427,000.00 | $49.42M | $3.18M | $13.25M | — | — | $17.66M | $31.76M |
| 2019-09-30 | $45.88M | — | $880,000.00 | — | — | $47.98M | $2.17M | $847,000.00 | $57.88M | $1.59M | $24.43M | — | — | $29.26M | $28.62M |
| 2019-06-30 | $55.86M | — | $1.49M | — | — | $58.6M | $2.63M | $846,000.00 | $69.31M | $1.66M | $24.31M | — | — | $29.55M | $39.76M |
| 2019-03-31 | $59.11M | — | $2.04M | — | — | $69.9M | $2.96M | $846,000.00 | $81.28M | $1.84M | $26.35M | — | — | $31.99M | $49.29M |
| 2018-12-31 | $55.67M | — | $1.67M | — | — | $81M | $3.25M | $419,000.00 | $85.93M | $1.52M | $24.95M | — | — | $25.69M | $60.23M |
| 2018-09-30 | $49.3M | — | $1.42M | — | — | $89.5M | $3.61M | $419,000.00 | $94.79M | $803,000.00 | $26.38M | — | — | $27.26M | $67.53M |
| 2018-06-30 | $46.73M | — | $1.2M | — | — | $97.11M | $3.94M | $419,000.00 | $102.72M | $1.66M | $24.81M | — | — | $26.05M | $76.68M |
| 2018-03-31 | $25.7M | $6.7M | $1.6M | — | — | $35.23M | $3.9M | $419,000.00 | $43.42M | $3.08M | $22.96M | — | — | $27.52M | -$61.27M |
| 2017-12-31 | $28.27M | $12.69M | $830,000.00 | — | — | $42.38M | $4.11M | — | $49.12M | $1.35M | $11.19M | — | — | $20.81M | -$48.85M |
| 2017-09-30 | $31.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $32.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $34.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $42.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.7M |