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 | $14.37M | — | $130.9M | — | $22.99M | $236.42M | — | $36.21M | $4.76B | $56.67M | $237.51M | $4.65B | — | $5.05B | -$294.56M |
| 2026-03-31 | $21.33M | — | $140.92M | — | $13.87M | $242.27M | — | $35.34M | $4.84B | $59.18M | $189.56M | $4.64B | — | $5.07B | -$241.14M |
| 2025-12-31 | $16.81M | — | $127.62M | — | $14.33M | $224.37M | — | $33.34M | $4.89B | $60.46M | $261.36M | $4.63B | $0.00 | $5.06B | -$173.9M |
| 2025-09-30 | $39.15M | — | $126.99M | — | $9.67M | $257.46M | — | $31M | $4.99B | $38.93M | $213.32M | $4.61B | $0.00 | $5.09B | -$101.84M |
| 2025-06-30 | $56.39M | — | $123.58M | — | $11.04M | $247.14M | — | $43.91M | $5.07B | $43.43M | $253.14M | $4.6B | $2.58M | $5.11B | -$39.91M |
| 2025-03-31 | $23.13M | — | $93.47M | — | $7.19M | $184.84M | — | $40.32M | $5.08B | $34.51M | $180.47M | $4.59B | $4.2M | $5.07B | $14.83M |
| 2024-12-31 | $16.85M | — | $89.76M | — | $7M | $175.52M | — | $37.1M | $5.15B | $86.33M | $213.79M | $4.58B | $3.6M | $5.07B | $84.02M |
| 2024-09-30 | $86.6M | — | $82.13M | — | $1.72M | $211.53M | — | $31.3M | $5.32B | $22.55M | $201.5M | — | $11.68M | $5.11B | $207.56M |
| 2024-06-30 | $48.77M | — | $81.42M | — | $13.99M | $192.26M | — | $28.38M | $5.74B | $22.29M | $180.84M | — | $4.51M | $5.14B | $603.36M |
| 2024-03-31 | $58.7M | — | $82.44M | — | $13.51M | $189.51M | — | $23.66M | $6.37B | $18.04M | $194.11M | — | $7.11M | $5.2B | $1.17B |
| 2023-12-31 | $71.55M | — | $76.56M | — | $2.55M | $193.59M | — | $21.78M | $6.96B | $19.59M | $166.74M | $4.61B | $16.78M | $5.26B | $1.71B |
| 2023-09-30 | $101.32M | — | $69.34M | — | $11.87M | $211.67M | — | $21.07M | $7.06B | $14.4M | $171.69M | — | $5.1M | $5.31B | $1.75B |
| 2023-06-30 | $89.76M | — | $69.9M | — | $5.51M | $209.03M | — | $21.51M | $7.14B | $15.49M | $147.4M | — | $0.00 | $5.37B | $1.77B |
| 2023-03-31 | $265.73M | — | $67.03M | — | $4.82M | $371.45M | — | $21.69M | $7.22B | $14.14M | $155.77M | — | $0.00 | $5.43B | $1.79B |
| 2022-12-31 | $334.05M | — | $78.91M | — | $3.68M | $446.74M | — | $21.9M | $7.37B | $13.3M | $175.84M | $4.84B | $28,000.00 | $5.58B | $1.79B |
| 2022-09-30 | $439.12M | — | $72.32M | — | $1.89M | $528.86M | — | $22.13M | $8.19B | $13.56M | $229.97M | — | $55,000.00 | $5.76B | $2.44B |
| 2022-06-30 | $354.31M | — | $94.01M | — | $1.14M | $469.31M | — | $22.51M | $8.22B | $12.14M | $148M | — | $83,000.00 | $5.81B | $2.41B |
| 2022-03-31 | $350.83M | — | $78.21M | — | $909,000.00 | $454.78M | — | $9.23M | $8.28B | $10.94M | $201.97M | — | $109,000.00 | $5.88B | $2.39B |
| 2021-12-31 | $185.33M | — | $99.91M | — | $999,000.00 | $319.26M | — | $9.7M | $8.22B | $13.01M | $141.91M | $4.99B | $135,000.00 | $5.88B | $2.34B |
| 2021-09-30 | $225.14M | — | $66.56M | — | $1.51M | $306.18M | — | $8.31M | $8.28B | $10.5M | $167.16M | — | $177,000.00 | $5.92B | $2.36B |
| 2021-06-30 | $147.97M | — | $61.13M | — | $1.38M | $281.28M | — | $7.93M | $8.34B | $10.59M | $111.77M | — | $187,000.00 | $6B | $2.34B |
| 2021-03-31 | $135.03M | — | $54.12M | — | $2.3M | $211.71M | — | $8.27M | $8.36B | $11.59M | $216.1M | — | $529,000.00 | $5.98B | $2.38B |
| 2020-12-31 | $126.76M | — | $63.2M | — | $1.19M | $208.85M | — | $14.23M | $8.28B | $15.26M | $112.5M | — | $0.00 | $5.73B | $2.56B |
| 2020-09-30 | $203.81M | — | — | — | — | $3.49M | — | — | $1.11B | — | $9.07M | — | — | $49.07M | $1.94B |
| 2020-06-30 | $178.86M | — | — | — | — | $3.35M | — | — | $1.11B | — | $1.96M | — | — | $40.46M | $1.96B |
| 2020-03-31 | $249.88M | — | — | — | — | $3.74M | — | — | $1.11B | — | $387,294.00 | — | — | $39.36M | $1.99B |
| 2019-12-31 | $21.83M | — | $77.07M | — | $195,000.00 | $115.61M | — | $8.15M | $8.36B | $9.57M | $85.79M | — | — | $6.38B | $1.99B |
| 2018-12-31 | $5.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.99B |
| 2017-12-31 | $21.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.95B |