Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $110.55M | $776.26M | $106,000.00 | — | $184,000.00 | $897.54M | $418,000.00 | — | $1.21B | $6.39M | $34.39M | — | — | $41.25M | $1.17B |
| 2026-03-31 | $627.67M | $483.59M | $1.23M | — | $83,000.00 | $1.12B | $274,000.00 | — | $1.25B | $5.27M | $38.28M | — | — | $45.57M | $1.2B |
| 2025-12-31 | $51.09M | $353.21M | $52,000.00 | — | $86,000.00 | $409.44M | $296,000.00 | — | $530.92M | $9.73M | $30.73M | — | — | $37.52M | $493.4M |
| 2025-09-30 | $55.98M | $346.63M | $5M | — | $73,000.00 | $413.83M | $185,000.00 | — | $577.45M | $6.71M | $23.86M | — | — | $30.99M | $546.45M |
| 2025-06-30 | $13.24M | $244.15M | $39,000.00 | — | $111,000.00 | $263.61M | $207,000.00 | — | $326.08M | $5.4M | $20.09M | — | — | $23M | $303.08M |
| 2025-03-31 | $10.12M | $253.11M | $1M | — | $392,000.00 | $271M | $191,000.00 | — | $348.58M | $8.27M | $16.95M | — | — | $19.97M | $328.61M |
| 2024-12-31 | $22.79M | $252.45M | $0.00 | — | $355,000.00 | $280.9M | $194,000.00 | — | $374.01M | $4.58M | $18.45M | — | — | $21.53M | $352.48M |
| 2024-09-30 | $33.67M | $247.45M | $1.39M | — | — | $287.49M | $189,000.00 | — | $354.25M | $7.57M | $15.71M | — | — | $16.35M | $337.9M |
| 2024-06-30 | $314.17M | $46.54M | $840,000.00 | — | — | $365.69M | $189,000.00 | — | $368.96M | $3.7M | $10.03M | — | — | $10.74M | $358.22M |
| 2024-03-31 | $329.72M | $47.31M | $435,000.00 | — | — | $380.93M | $195,000.00 | — | $382.46M | $2.61M | $8.96M | — | — | $9.78M | $372.69M |
| 2023-12-31 | $132.33M | $41.39M | $294,000.00 | — | $0.00 | $177.45M | $185,000.00 | — | $179.41M | $2.61M | $9.63M | — | — | $10.54M | $168.87M |
| 2023-09-30 | $157.28M | $32.59M | $232,000.00 | — | — | $191.45M | $195,000.00 | — | $192.46M | $1.37M | $13.08M | — | — | $14.08M | $178.38M |
| 2023-06-30 | $40.28M | — | — | — | — | $78.64M | $0.00 | — | $78.64M | $813,000.00 | $4.03M | — | — | $4.03M | -$61.46M |
| 2023-03-31 | $23.21M | — | — | — | — | $83.44M | $0.00 | — | $83.44M | $1.08M | $5.98M | — | — | $5.98M | -$50.82M |
| 2022-12-31 | $15.37M | $54.42M | $4.7M | — | — | $82.03M | $142,000.00 | — | $83.11M | $1.17M | $8.23M | — | — | $9.45M | -$44.37M |
| 2022-09-30 | $36.88M | $69.26M | — | — | — | $132.1M | $6.32M | — | $164.12M | $2.58M | $12.92M | — | — | $40.1M | -$34.75M |
| 2022-06-30 | $54.83M | $84.59M | — | — | — | $142.04M | $6.63M | — | $175.12M | $2.05M | $11.26M | — | — | $39.44M | -$27.48M |
| 2022-03-31 | $71.77M | $84.84M | — | — | — | $160.24M | $6.98M | — | $194.39M | $4.44M | $14.09M | — | — | $43.2M | -$22.07M |
| 2021-12-31 | $131.65M | $45.28M | — | — | — | $180.69M | $7.46M | — | $189.93M | $3.04M | $10.86M | — | — | $17.26M | -$17.25M |
| 2021-09-30 | $157.54M | $35.08M | — | — | — | $196.48M | $7.98M | — | $206.24M | $1.89M | $10.15M | — | — | $16.55M | $189.69M |
| 2021-06-30 | $155.03M | $52.77M | — | — | — | $210.19M | $8.41M | — | $220.38M | $2.93M | $11.08M | — | — | $17.49M | $202.89M |
| 2021-03-31 | $49.29M | $83M | — | — | — | $135.1M | $7.74M | — | $144.62M | $2.11M | $9.21M | — | — | $15.56M | $129.06M |
| 2020-12-31 | $58.15M | $90.68M | — | — | — | $151.53M | $8.31M | — | $161.62M | $3.76M | $11.43M | — | — | $17.71M | $143.91M |
| 2020-09-30 | $141.68M | $20.05M | — | — | — | $164.27M | $8.59M | — | $174.64M | $2.39M | $9.86M | — | — | $16.08M | $158.57M |
| 2020-06-30 | $136.29M | $40.21M | — | — | — | $179.88M | $9.07M | — | $190.73M | $2.65M | $10.37M | — | — | $16.81M | $173.91M |
| 2020-03-31 | $74.93M | $55.47M | — | — | — | $133.13M | $9.53M | — | $144.44M | $3.95M | $12.7M | — | — | $19.04M | $125.4M |
| 2019-12-31 | $65.07M | $80.66M | — | — | — | $149.84M | $9.89M | — | $161.51M | $2.81M | $14.12M | — | — | $20.32M | $141.19M |
| 2019-09-30 | $85.51M | $75.06M | — | — | — | $165.23M | $10.22M | — | $177.23M | $2.04M | $9.63M | — | — | $15.7M | $161.53M |
| 2019-06-30 | $33.11M | $139.16M | — | — | — | $183.01M | $10.65M | — | $195.44M | $2.35M | $9.94M | — | — | $15.89M | $179.56M |
| 2019-03-31 | $31.24M | $96.07M | — | — | — | $135.08M | $10.64M | — | $147.69M | $3.01M | $7.92M | — | — | $13.69M | $134M |
| 2018-12-31 | $58.35M | $84.23M | — | — | — | $145.32M | $10.21M | — | $157.31M | $3.49M | $10.42M | — | — | $11.67M | $145.65M |
| 2018-09-30 | $159.67M | — | — | — | — | $162.86M | $8.15M | — | $172.79M | $4.9M | $11.93M | — | — | $13.01M | $159.78M |
| 2018-06-30 | $173.43M | — | — | — | — | $175.93M | $2.91M | — | $180.62M | $1.5M | $7.61M | — | — | $8.4M | $172.22M |
| 2018-03-31 | $41.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$51.85M |
| 2017-12-31 | $51.4M | — | — | — | — | $52.5M | $1.96M | $4,000.00 | $54.46M | $167,000.00 | $4.14M | — | — | $4.14M | -$42.12M |
| 2017-09-30 | $59.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $63.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $4.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.87M |
| 2015-12-31 | $500,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$289,000.00 |