Complete source-backed balance-sheet history.
- Available history
- 2021-01-30 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 | $34.95M | — | $30.98M | — | — | — | — | — | $1.03B | — | — | — | — | $113.91M | $919.97M |
| 2026-03-31 | $33.97M | — | $31.52M | — | — | — | — | — | $1.04B | — | — | — | — | $114.97M | $924.68M |
| 2025-12-31 | $37.13M | — | $32.05M | — | — | — | — | — | $1.05B | — | — | — | — | $116.31M | $932.56M |
| 2025-09-30 | $48.91M | — | $32.58M | — | — | — | — | — | $1.07B | — | — | — | — | $119.55M | $954.94M |
| 2025-06-30 | $34.99M | — | $33.68M | — | — | — | — | — | $1.09B | — | — | — | — | $117.69M | $973.51M |
| 2025-03-31 | $34.03M | — | $34.35M | — | — | — | — | — | $1.11B | — | — | — | — | $121.42M | $992.19M |
| 2024-12-31 | $51.89M | — | $35.37M | — | — | — | — | — | $1.14B | — | — | — | — | $122.36M | $1.01B |
| 2024-09-30 | $46.12M | — | $36.17M | — | — | — | — | — | $1.18B | — | — | — | — | $132.16M | $1.04B |
| 2024-06-30 | $47.03M | — | $37.46M | — | — | — | — | — | $1.2B | — | — | — | — | $133.14M | $1.06B |
| 2024-03-31 | $49.79M | — | $38.41M | — | — | — | — | — | $1.22B | — | — | — | — | $135.82M | $1.09B |
| 2023-12-31 | $38.03M | — | $39.5M | — | — | — | — | — | $1.23B | — | — | — | — | $140.67M | $1.09B |
| 2023-09-30 | $33.94M | — | $40.22M | — | — | — | — | — | $1.24B | — | — | — | — | $143.01M | $1.1B |
| 2023-06-30 | $33.94M | — | $41.17M | — | — | — | — | — | $1.26B | — | — | — | — | $144.64M | $1.12B |
| 2023-03-31 | $41.56M | — | $41.72M | — | — | — | — | — | $1.28B | — | — | — | — | $146.14M | $1.13B |
| 2022-12-31 | $48.92M | — | $42.69M | — | — | — | — | — | $1.3B | — | — | — | — | $149.29M | $1.15B |
| 2022-09-30 | $83.34M | — | $43.59M | — | — | — | — | — | $1.38B | — | — | — | — | $152.76M | $1.23B |
| 2022-06-30 | $34.31M | — | $46.95M | — | — | — | — | — | $1.44B | — | — | — | — | $173.51M | $1.26B |
| 2022-03-31 | $34.34M | — | $47.87M | — | — | — | — | — | $1.45B | — | — | — | — | $173.19M | $1.27B |
| 2021-12-31 | $627.52M | — | $48.55M | — | — | — | — | — | $2.06B | — | — | — | — | $177.32M | $1.89B |
| 2021-09-30 | $151.27M | — | $41.51M | — | — | — | — | — | $2.18B | — | — | — | — | $198.48M | $1.99B |
| 2021-06-30 | $33.16M | — | $26.26M | — | — | — | — | — | $2.18B | — | — | — | — | $212.25M | $1.97B |
| 2021-03-31 | $32.99M | — | $10.77M | — | — | — | — | — | $2.18B | — | — | — | — | $213.94M | $1.97B |
| 2021-01-30 | $25.56M | — | $0.00 | — | — | — | — | — | $2.17B | — | — | — | — | $214.89M | $1.95B |