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 | $540.52M | — | — | — | — | $543.59M | — | $48,000.00 | $543.64M | $3.48M | $27.55M | — | $27,000.00 | $27.58M | $516.06M |
| 2026-03-31 | $532.9M | — | — | — | — | $535.41M | — | $34,000.00 | $535.44M | $819,000.00 | $23.81M | — | $27,000.00 | $23.84M | $511.6M |
| 2025-12-31 | $257.62M | — | — | — | — | $260.42M | $36,000.00 | $104,000.00 | $260.53M | $444,000.00 | $20.07M | — | $81,000.00 | $20.15M | $240.38M |
| 2025-09-30 | $7.61M | — | — | — | — | $9.79M | $41,000.00 | $837,000.00 | $10.74M | $520,000.00 | $2.62M | — | $49,000.00 | $2.73M | $8.01M |
| 2025-06-30 | $10.21M | — | — | — | — | $13.03M | $47,000.00 | $542,000.00 | $13.69M | $756,000.00 | $2.63M | — | $49,000.00 | $2.74M | $10.95M |
| 2025-03-31 | $11.94M | — | — | — | — | $14.92M | $52,000.00 | $317,000.00 | $15.37M | $354,000.00 | $1.55M | — | $45,000.00 | $1.66M | $13.71M |
| 2024-12-31 | $14.18M | — | — | — | — | $16.84M | $57,000.00 | $163,000.00 | $17.13M | $377,000.00 | $1.2M | — | $43,000.00 | $1.3M | $15.83M |
| 2024-09-30 | $19.68M | — | — | — | — | $21.18M | $62,000.00 | $2.1M | $23.38M | $503,000.00 | $2.44M | — | — | $2.44M | $20.94M |
| 2024-06-30 | $22.86M | — | — | — | — | $25.17M | $67,000.00 | $1.99M | $27.3M | $724,000.00 | $3.71M | — | — | $3.71M | $23.59M |
| 2024-03-31 | $21.09M | $6.08M | — | — | — | $30.54M | $73,000.00 | $1.71M | $32.48M | $1.67M | $4.32M | — | — | $4.32M | $28.16M |
| 2023-12-31 | $21.47M | $11.69M | — | — | — | $36.77M | $78,000.00 | $1.13M | $38.23M | $1.7M | $5.83M | — | — | $5.9M | $32.33M |
| 2023-09-30 | $23.08M | $21.1M | — | — | — | $47.05M | $125,000.00 | $2.42M | $50.05M | $4.48M | $12.56M | — | — | $12.67M | $37.38M |
| 2023-06-30 | $22.96M | $29.17M | — | — | — | $55.36M | $328,000.00 | $2.48M | $58.8M | $5.56M | $14.9M | — | — | $15.1M | $43.7M |
| 2023-03-31 | $25.07M | $28.18M | — | — | — | $57.13M | $345,000.00 | $2.49M | $64.63M | $3.55M | $14.06M | — | — | $14.3M | $50.33M |
| 2022-12-31 | $32.79M | $27.44M | — | — | — | $63.91M | $357,000.00 | $2.28M | $73.19M | $3.35M | $11.11M | — | — | $11.44M | $61.75M |
| 2022-09-30 | $28.34M | $40.75M | — | — | — | $71.2M | $338,000.00 | $2.81M | $82.03M | $1.91M | $8.86M | — | — | $9.3M | $72.73M |
| 2022-06-30 | $29.8M | $49.23M | — | — | — | $82.2M | $205,000.00 | $3.01M | $92.86M | $2.82M | $7.49M | — | — | $7.79M | $85.07M |
| 2022-03-31 | $45.39M | $48.21M | — | — | — | $97.03M | $238,000.00 | $2.8M | $108.93M | $3.22M | $7.21M | — | — | $7.62M | $101.31M |
| 2021-12-31 | $62.56M | $37.63M | — | — | — | $110.1M | $203,000.00 | $2.03M | $122.22M | $1.53M | $4.54M | — | — | $4.99M | $117.22M |
| 2021-09-30 | $66.16M | $35.99M | — | — | — | $107.01M | $214,000.00 | $1.36M | $135.87M | $1.98M | $5.74M | — | — | $6.25M | $129.62M |
| 2021-06-30 | $68.64M | $33.18M | — | — | — | $107.71M | $176,000.00 | $1.13M | $146.82M | $1.59M | $4.76M | — | — | $5.39M | $141.43M |
| 2021-03-31 | $74.25M | $36.08M | — | — | — | $116.9M | $63,000.00 | $1.12M | $158.66M | $1.78M | $5.54M | — | — | $6.08M | $152.57M |
| 2020-12-31 | $163.58M | — | — | — | — | $169.3M | — | $1.16M | $171.6M | $2.85M | $5.57M | — | — | $6.11M | $165.49M |
| 2020-09-30 | $85.33M | — | — | — | — | $96.14M | — | — | $98.15M | $4.46M | $8.28M | — | — | $8.87M | -$91.74M |
| 2020-06-30 | $35.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$82.55M |
| 2020-03-31 | $42.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77.03M |
| 2019-12-31 | $11.29M | — | — | — | — | $56.08M | — | — | $56.61M | $3.33M | $7.93M | — | — | $8.14M | -$71.15M |
| 2019-09-30 | $14.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48.06M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.89M |
| 2018-12-31 | $31.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.84M |