Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $181.82M | $29.83M | — | — | — | $218.07M | $2.57M | $2.98M | $237.36M | $4.74M | $68.43M | $55.74M | $2.41M | $132.08M | $105.28M |
| 2026-03-31 | $123.65M | — | — | — | — | $128.07M | $2.88M | $2.98M | $149.34M | $4.33M | $39.78M | $54.68M | $2.87M | $144.93M | $4.41M |
| 2025-12-31 | $146.65M | $0.00 | — | — | — | $163.9M | $3.54M | $2.98M | $186.53M | $2.61M | $46.25M | $58.61M | $2.82M | $159.25M | $27.29M |
| 2025-09-30 | $165.65M | $0.00 | — | — | — | $176.89M | $4.29M | $2.99M | $201.75M | $3.16M | $61.77M | $59.07M | $4.69M | $188.3M | $13.45M |
| 2025-06-30 | $138.54M | $39.96M | — | — | — | $182.8M | $4.58M | $4.2M | $210.58M | $6.72M | $65.94M | $56.67M | $4.59M | $191.39M | $19.19M |
| 2025-03-31 | $138.69M | $82.27M | — | — | — | $224.84M | $8.18M | $4.2M | $263.65M | $5.47M | $73.11M | $54.58M | $6.36M | $201.23M | $62.42M |
| 2024-12-31 | $131.54M | $138.37M | — | — | — | $289.32M | $14.5M | $5.22M | $341.59M | $5.49M | $77.23M | $57.43M | $3.07M | $207.32M | $134.27M |
| 2024-09-30 | $95.83M | $169.26M | — | — | — | $271.14M | $15.42M | $5.28M | $327.57M | $12.49M | $72.35M | — | $3.28M | $151.93M | $175.63M |
| 2024-06-30 | $64.44M | $214.67M | — | — | — | $286.35M | $14.16M | $8.15M | $384.8M | $13.77M | $74.31M | — | $3.77M | $152.79M | $232.01M |
| 2024-03-31 | $69.23M | $226.94M | — | — | — | $305.56M | $13.26M | $9.49M | $440.35M | $7.97M | $66.49M | — | $3.47M | $145.95M | $294.4M |
| 2023-12-31 | $123.65M | $199.46M | — | — | — | $340.83M | $12.03M | $8.59M | $499.15M | $8.27M | $63.22M | $0.00 | $1.8M | $150.06M | $349.1M |
| 2023-09-30 | $82.54M | $267.08M | — | — | — | $358.6M | $11.56M | $5.76M | $504.65M | $10.41M | $58.6M | — | — | $144.19M | $360.46M |
| 2023-06-30 | $220.82M | $211.15M | — | — | — | $440.98M | $12.85M | $5.25M | $541.95M | $8.07M | $54.51M | — | — | $142.04M | $399.92M |
| 2023-03-31 | $129.02M | $189.42M | — | — | — | $324.46M | $13.21M | $6.75M | $464.11M | $9.05M | $57.16M | — | — | $146.63M | $317.47M |
| 2022-12-31 | $141.52M | $202.75M | — | — | — | $356.75M | $15.57M | $5.25M | $514.32M | $9.51M | $60.11M | — | $0.00 | $153.64M | $360.68M |
| 2022-09-30 | $210.7M | $208.91M | — | — | — | $426.63M | $15.49M | $7.53M | $531.03M | $6.84M | $42.29M | — | — | $116.28M | $414.75M |
| 2022-06-30 | $169.4M | $283.16M | — | — | — | $461.38M | $16.2M | $7.53M | $580.83M | $6.17M | $36.42M | — | — | $115.42M | $465.41M |
| 2022-03-31 | $210.88M | $277.48M | — | — | — | $497.03M | $17.26M | $7.32M | $623.11M | $4.69M | $36.5M | — | — | $110.35M | $512.76M |
| 2021-12-31 | $203.52M | $296.33M | — | — | — | $507.31M | $17.12M | $6.81M | $677.48M | $5.05M | $46.88M | — | — | $123.84M | $553.64M |
| 2021-09-30 | $259.88M | $297.96M | — | — | — | $567.61M | $15.63M | $6.78M | $717.02M | $3.4M | $50.91M | — | — | $130.23M | $586.79M |
| 2021-06-30 | $337.83M | $272.72M | — | — | — | $616.29M | $14.91M | $6.78M | $755.88M | $4.42M | $66.02M | — | — | $142.52M | $613.36M |
| 2021-03-31 | $354.92M | $270.42M | — | — | — | $632.32M | $14.1M | $6.69M | $780.29M | $8.91M | $64.01M | — | — | $142.3M | $638M |
| 2020-12-31 | $139.68M | $262.43M | — | — | — | $419.09M | $14.02M | $4.7M | $572.6M | $6.41M | $58.21M | — | $27.5M | $179.02M | $393.59M |
| 2020-09-30 | $279.58M | $215.73M | — | — | — | $506.83M | $14.07M | $3.88M | $597.16M | $5.16M | $54.82M | — | — | $156.01M | $441.15M |
| 2020-06-30 | $485.82M | $112.9M | — | — | — | $610.13M | $12.9M | $3.89M | $655.48M | $6.34M | $68.15M | — | — | $228.71M | $426.77M |
| 2020-03-31 | $232.85M | $182.14M | — | — | — | $425.11M | $12.22M | $2.39M | $466.74M | $10.39M | $68.87M | — | $1,000.00 | $232.17M | $234.57M |
| 2019-12-31 | $238.18M | $218.96M | — | — | — | $463.84M | $10.89M | $5.39M | $508.89M | $5.84M | $59.96M | — | $1,000.00 | $246.45M | $262.44M |
| 2019-09-30 | $104.77M | $227.84M | — | — | — | $339.21M | $10.08M | $5.39M | $372.36M | $6.62M | $66.79M | — | $1,000.00 | $162.37M | $209.99M |
| 2019-06-30 | $210.61M | $107.33M | — | — | — | $324.24M | $8.53M | $5.38M | $355.63M | $3.98M | $72.87M | — | $1,000.00 | $162.56M | $193.06M |
| 2019-03-31 | $157.93M | $184.13M | — | — | — | $347.07M | $7.99M | $5.38M | $378.92M | $6.56M | $41.03M | — | $1,000.00 | $161.75M | $217.16M |
| 2018-12-31 | $134.78M | $234.18M | — | — | — | $374.78M | $40.23M | $5.38M | $420.39M | $5.33M | $35.9M | — | $293,000.00 | $184.22M | $236.16M |
| 2018-09-30 | $111.7M | $225.79M | — | — | — | $342.55M | $39.7M | $5.38M | $387.63M | $5.04M | $26.09M | — | $301,000.00 | $163.18M | $224.45M |
| 2018-06-30 | $131.92M | $212.16M | — | — | — | $348.24M | $39.92M | $5.38M | $393.53M | $4.66M | $24.02M | — | $305,000.00 | $162.2M | $231.33M |
| 2018-03-31 | $217.67M | $141.15M | — | — | — | $362.81M | $39.55M | $1.62M | $403.98M | $9M | $30.99M | — | $311,000.00 | $156.47M | $247.51M |
| 2017-12-31 | $146.63M | $182.51M | — | — | — | $332.2M | $39.44M | $1.62M | $373.26M | $4.02M | $36.71M | — | $317,000.00 | $165.18M | $208.08M |
| 2017-09-30 | $86.54M | $209.15M | — | — | — | $298.42M | $39.09M | $1.62M | $339.13M | $6.98M | $29.5M | — | $325,000.00 | $161.34M | $177.79M |
| 2017-06-30 | $144.1M | $180.7M | — | — | — | $327.87M | $39.36M | $1.62M | $368.85M | $8.16M | $48.69M | — | $328,000.00 | $183.85M | $185M |
| 2017-03-31 | $351.55M | — | — | — | — | $353.79M | $39.64M | $1.62M | $395.04M | $15.23M | $50.29M | — | $331,000.00 | $188.58M | $206.46M |
| 2016-12-31 | $185.32M | — | — | — | — | $187.18M | $40.38M | $1.62M | $229.18M | $4.64M | $33.08M | — | $396,000.00 | $94.58M | $134.61M |
| 2016-09-30 | $199.87M | — | — | — | — | $203.45M | $37.07M | $1.63M | $242.15M | $3.72M | $13.76M | — | $19,000.00 | $71.98M | $170.18M |
| 2016-06-30 | $217.65M | — | — | — | — | $221.22M | $26.74M | $1.64M | $249.6M | $5.84M | $13.72M | — | $21,000.00 | $62.27M | $187.33M |
| 2016-03-31 | $229.2M | — | — | — | — | $232.19M | $15M | $1.62M | $248.81M | $2.91M | $10.22M | — | $24,000.00 | $47.45M | $201.36M |
| 2015-12-31 | $143.18M | — | — | — | — | $144.99M | $2.13M | $2.25M | $149.36M | $1.38M | $6.93M | — | $27,000.00 | $32.56M | -$83.11M |
| 2015-09-30 | $155.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $47.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $5.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $10.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.29M |
| 2013-12-31 | $2.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.76M |