Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $209.61M | — | — | — | $1.83M | $519.1M | $489,000.00 | $364,000.00 | $570.78M | $6.96M | $122.93M | — | $5.26M | $362.89M | $207.89M |
| 2026-03-31 | $133.33M | — | — | — | $2.75M | $479.63M | $429,000.00 | $361,000.00 | $530.53M | $6.73M | $124.34M | — | $4.92M | $326.75M | $203.78M |
| 2025-12-31 | $80.52M | $0.00 | — | — | $1.46M | $436.7M | $474,000.00 | $357,000.00 | $487.42M | $8.36M | $114M | — | $4.48M | $134.69M | $352.73M |
| 2025-09-30 | $49.89M | $0.00 | — | — | $3.44M | $385.97M | $518,000.00 | $392,000.00 | $433.25M | $7.84M | $44.39M | — | $5.15M | $141.94M | $291.31M |
| 2025-06-30 | $61.69M | $99,000.00 | — | — | — | $346.37M | $591,000.00 | $388,000.00 | $363.56M | $7.73M | $36.41M | — | $3.64M | $146.49M | $217.07M |
| 2025-03-31 | $47M | $98,000.00 | — | — | — | $298.78M | $620,000.00 | $384,000.00 | $315.66M | $6.32M | $34.78M | — | $3.35M | $116.19M | $199.46M |
| 2024-12-31 | $49.72M | $97,000.00 | — | — | $2.09M | $282.27M | $704,000.00 | $380,000.00 | $299.33M | $6.77M | $35.06M | — | $3.03M | $116.23M | $183.1M |
| 2024-09-30 | $35.06M | $96,000.00 | — | — | — | $254.67M | $810,000.00 | $415,000.00 | $272.24M | $8.84M | $37.42M | — | $2.96M | $116.43M | $155.82M |
| 2024-06-30 | $48.6M | $95,000.00 | — | — | — | $229.51M | $911,000.00 | $411,000.00 | $247.16M | $9.32M | $26.46M | — | $2.99M | $105.41M | $141.76M |
| 2024-03-31 | $55.53M | $1.08M | — | — | — | $218.34M | $996,000.00 | $407,000.00 | $235.6M | $9.01M | $29.25M | — | $2.67M | $108.29M | $127.31M |
| 2023-12-31 | $41.76M | $952,000.00 | — | — | — | $276.89M | $1.12M | $403,000.00 | $294.02M | $5.49M | $25.6M | — | $129,000.00 | $206.96M | $87.06M |
| 2023-09-30 | $43.61M | $1.64M | — | — | — | $278.37M | $1.27M | $0.00 | $294.45M | $9.09M | $34.88M | — | $128,000.00 | $215.27M | $79.18M |
| 2023-06-30 | $49.35M | $3.2M | — | — | — | $281.1M | $1.38M | $0.00 | $296.01M | $6.27M | $31.98M | — | $126,000.00 | $211.89M | $84.12M |
| 2023-03-31 | $51.75M | $34.42M | — | — | — | $291.65M | $1.25M | $0.00 | $305.44M | $4.56M | $26.32M | — | $125,000.00 | $205.36M | $100.08M |
| 2022-12-31 | $22.89M | $285,000.00 | — | — | — | $308.57M | $1.03M | $137,000.00 | $321.49M | $11.42M | $36.42M | — | $124,000.00 | $214.93M | $106.56M |
| 2022-09-30 | $38.56M | $0.00 | — | — | — | $322.3M | $914,000.00 | — | $334.23M | $14.65M | $63.23M | — | $123,000.00 | $211M | $123.23M |
| 2022-06-30 | $26.38M | $36.08M | — | — | — | $345.59M | $844,000.00 | — | $358.5M | $21.05M | $57.42M | — | $122,000.00 | $195.23M | $163.27M |
| 2022-03-31 | $23.57M | $278.27M | — | — | — | $375.01M | $849,000.00 | — | $387.77M | $13.6M | $58.79M | — | $121,000.00 | $213.33M | $166.8M |
| 2021-12-31 | $32.01M | $8.23M | — | — | — | $100.2M | $685,000.00 | $0.00 | $147.19M | $13.04M | $68.63M | — | $119,000.00 | $108.45M | $38.74M |
| 2021-09-30 | $21.31M | — | — | — | — | $1.04M | — | — | $254.82M | — | $2.27M | — | — | $32.96M | $52.63M |
| 2021-06-30 | $8.24M | — | — | — | — | $1.79M | — | — | $255.57M | — | $1.7M | — | — | $31.03M | $56.57M |
| 2021-03-31 | $23.44M | — | — | — | — | $2.12M | — | — | $255.89M | — | $83,521.00 | — | — | $27.88M | $56.02M |
| 2021-03-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.26M | -$26.08M |
| 2021-01-13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $5.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.84M |