Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $25.23M | — | — | — | $3.94M | $119.8M | $12.71M | $3.48M | $186.82M | $14.02M | $72.33M | $207,373.00 | — | $91.04M | $119.05M |
| 2026-03-31 | $35.68M | — | — | — | $3.25M | $138.17M | $13.64M | $3.34M | $209.23M | $13.87M | $77.22M | $220,992.00 | — | $98.02M | $132.31M |
| 2025-12-31 | $51.02M | — | — | — | $3.7M | $152.4M | $14.56M | $3.35M | $217.1M | $11.11M | $67.49M | $235,583.00 | — | $91.23M | $144.01M |
| 2025-09-30 | $73.36M | — | — | — | $5.12M | $190.23M | $14.3M | $3.09M | $353.78M | $8.05M | $73.58M | $249,887.00 | — | $93.12M | $270.53M |
| 2025-06-30 | $104.16M | — | — | — | — | $236.57M | $14.42M | $3.15M | $408.26M | $10.12M | $100.15M | $12,592.00 | — | $120.53M | $297.28M |
| 2025-03-31 | $79.01M | — | — | — | — | $262.53M | $15.05M | $3.58M | $430.79M | $20.52M | $107.57M | $15,086.00 | — | $128.87M | $309.34M |
| 2024-12-31 | $89.24M | — | — | — | $338,665.00 | $304.49M | $14.88M | $3.73M | $455.62M | $28.36M | $121.81M | $17,730.00 | — | $140.44M | $320.92M |
| 2024-09-30 | $89.46M | — | — | — | — | $328.33M | $15.28M | $3.43M | $493.88M | $35.14M | $150.23M | $47,710.00 | — | $168.98M | $325.21M |
| 2024-06-30 | $66.06M | — | — | — | — | $328.71M | $16M | $2.3M | $488.17M | $30.8M | $154.12M | $52,830.00 | — | $170.18M | $315.16M |
| 2024-03-31 | $41.24M | — | — | — | — | $335.13M | $16.32M | $2.41M | $490.69M | $25.63M | $160.14M | $60,093.00 | — | $175.61M | $311.32M |
| 2023-12-31 | $59.29M | — | — | — | — | $338.87M | $16.84M | $2.57M | $490.45M | $19.83M | $170.12M | $69,717.00 | — | $185.28M | $300.79M |
| 2023-09-30 | $52.92M | — | — | — | — | $267.15M | $21.85M | $2.93M | $419.78M | $8.95M | $113.06M | $2.74M | — | $128.23M | $287.6M |
| 2023-06-30 | $109.16M | — | — | — | — | $234.45M | $21.94M | $3.54M | $390.29M | $6.69M | $91.76M | $2.28M | — | $106.43M | $279.77M |
| 2023-03-31 | $120.06M | — | $131.6M | — | — | $258.39M | $21.73M | $3.35M | $407.55M | $19.03M | $108.97M | — | — | $123.62M | $278.68M |
| 2022-12-31 | $157.34M | — | $103M | — | — | $271.08M | $21.26M | $3.63M | $393.28M | $21.58M | $100.16M | — | — | $114.35M | $273.23M |
| 2022-09-30 | $169.6M | — | — | — | — | $251.99M | $17.58M | $3.1M | $355.92M | $12.15M | $71.14M | — | — | $85.09M | $264.22M |
| 2022-06-30 | $198.14M | — | — | — | — | $275.68M | $12.23M | $1.68M | $331.86M | $12.92M | $57.94M | — | — | $77.46M | $247.09M |
| 2022-03-31 | $188.35M | — | — | — | — | $268.17M | $12.62M | $1.62M | $325.2M | $15.12M | $60.99M | — | — | $84.93M | $231.98M |
| 2021-12-31 | $175.54M | — | $78.38M | — | — | $256.03M | $12.73M | $3.81M | $309.6M | $15.83M | $57.88M | — | — | $82.55M | $219.58M |
| 2021-09-30 | $59,319.00 | — | — | — | — | $287,576.00 | — | — | $115.29M | $161,067.00 | $334,182.00 | — | — | $12.95M | -$12.67M |
| 2021-06-30 | $234,160.00 | — | — | — | — | $457,056.00 | — | — | $115.46M | $25,052.00 | $163,795.00 | — | — | $13.68M | -$13.21M |
| 2021-03-31 | $498,817.00 | — | — | — | $350.00 | $722,614.00 | — | — | $115.73M | $64,008.00 | $184,008.00 | — | — | $10.89M | -$10.17M |
| 2020-12-31 | $32.42M | — | $24.85M | — | $350.00 | $58.42M | $9.11M | $1.32M | $100.17M | $3.95M | $23.5M | — | — | $33.23M | $55M |
| 2020-09-30 | $1,532.00 | — | — | — | — | $1,532.00 | — | — | $114,548.00 | $20,450.00 | $91,613.00 | — | — | — | $22,935.00 |
| 2019-12-31 | $51.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.36M |