Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $174.9M | — | — | — | $27M | $201.9M | $9.7M | $5.8M | $223.2M | — | $54.3M | — | — | $62.8M | $160.4M |
| 2026-03-31 | $229.2M | — | — | — | $17.5M | $246.7M | $9.9M | $5.4M | $266.4M | — | $51.8M | — | — | $58.4M | $207.9M |
| 2025-12-31 | $194.2M | — | — | — | $18.8M | $212.9M | $10.4M | $5.8M | $233.7M | — | $58M | — | — | $64.9M | $168.8M |
| 2025-09-30 | $69.84M | — | — | — | $19.05M | $88.88M | $10.54M | $5.46M | $110.5M | — | $49.49M | — | $0.00 | $57.64M | $52.85M |
| 2025-06-30 | $103.21M | — | — | — | $18.03M | $121.24M | $11.06M | $5.33M | $143.43M | — | $49.43M | — | $0.00 | $57.21M | $86.2M |
| 2025-03-31 | $12.96M | — | — | — | $16.19M | $29.15M | $10.81M | $4.96M | $50.56M | — | $40.38M | — | $0.00 | $47.69M | $2.9M |
| 2024-12-31 | $32.46M | — | — | — | $11.93M | $44.39M | $11.31M | $4.42M | $65.66M | — | $31.14M | — | $0.00 | $38.27M | $27.4M |
| 2024-09-30 | $46.44M | — | — | — | $22.32M | $68.76M | $12.98M | $5.28M | $93.06M | — | $30.91M | — | $0.00 | $39.02M | $54.03M |
| 2024-06-30 | $66.21M | — | — | — | $23.75M | $89.96M | $12.87M | $5.35M | $114.19M | — | $27.38M | — | $0.00 | $35.1M | $79.1M |
| 2024-03-31 | $101.53M | — | — | — | $18.04M | $119.56M | $12.91M | $6.82M | $145.9M | — | $26.48M | — | $0.00 | $34.24M | $111.65M |
| 2023-12-31 | $141.37M | — | — | — | $17.55M | $158.92M | $12.62M | $6.14M | $182.99M | — | $37.34M | — | $0.00 | $42.8M | $140.19M |
| 2023-09-30 | $149.14M | — | — | — | $20.14M | $169.27M | $13.09M | $5.97M | $189.78M | — | $31.44M | — | $2.7M | $45.79M | $143.99M |
| 2023-06-30 | $173.96M | — | — | — | $21.58M | $195.54M | $14.14M | $5.94M | $217.52M | — | $33.37M | — | $3.99M | $53.28M | $164.24M |
| 2023-03-31 | $192.29M | — | — | — | $17.95M | $210.24M | $14.79M | $5.77M | $232.93M | — | $32.78M | — | $4.39M | $53.83M | $179.09M |
| 2022-12-31 | $209.19M | — | — | — | $13.88M | $223.07M | $15.1M | $5.82M | $246.52M | — | $29.52M | — | $4.74M | $52.06M | $194.45M |
| 2022-09-30 | $212.67M | — | — | — | $13.03M | $225.7M | $14.43M | $5.37M | $248.12M | — | $28.39M | — | $979,000.00 | $36.07M | $212.05M |
| 2022-06-30 | $247.97M | — | — | — | $11.98M | $259.95M | $15.68M | $6.19M | $284.98M | — | $30.43M | — | $1.76M | $40.56M | $244.42M |
| 2022-03-31 | $74.11M | — | — | — | $16.33M | $90.44M | $17.2M | $6.58M | $117.58M | — | $26.03M | — | $1.46M | $35.52M | $82.06M |
| 2021-12-31 | $77.3M | — | — | — | $37.09M | $114.39M | $18.15M | $6.83M | $146.72M | — | $31.4M | — | $2.15M | $47.45M | $99.27M |
| 2021-09-30 | $98.2M | — | — | — | $11.94M | $110.14M | $19.27M | $33.61M | $170.92M | — | $33.81M | — | $4.29M | $54.03M | $116.89M |
| 2021-06-30 | $125.48M | — | — | — | $13.11M | $138.59M | $20.58M | $32.76M | $200.58M | — | $38.7M | — | $3.47M | $57.57M | $143.02M |
| 2021-03-31 | $152.46M | — | — | — | $7.35M | $159.81M | $21.53M | $30.87M | $221.41M | — | $38.83M | — | $1.29M | $52.23M | $169.18M |
| 2020-12-31 | $196.35M | — | — | $0.00 | $8.79M | $207.38M | $24.79M | $29.94M | $272.25M | — | $52.71M | — | $475,000.00 | $66.75M | $205.49M |
| 2020-09-30 | $221.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $233.1M |
| 2020-06-30 | $252.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $251.74M |
| 2020-03-31 | $287.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $299.66M |
| 2019-12-31 | $193.26M | — | — | $2.29M | $9.01M | $204.55M | $25.02M | $18.52M | $271.73M | — | $54M | $1.46M | $80,000.00 | $78.54M | $193.19M |
| 2018-12-31 | $140.57M | — | — | — | — | — | $23.15M | — | — | — | — | — | — | — | $138.87M |