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 | $305.49M | — | — | $74.99M | $7.24M | $514M | — | $173.76M | $906.78M | $105.6M | $157.89M | $617.12M | $36.04M | $1.22B | -$1.03B |
| 2026-03-31 | $410.66M | — | $3.83M | $58.75M | $701,000.00 | $589.97M | — | $14.56M | $799.32M | $77.08M | $125.32M | $619.52M | $394,000.00 | $1.09B | -$868.44M |
| 2025-12-31 | $567.99M | — | $6.78M | $59.03M | $590,000.00 | $708.48M | — | $14.63M | $885.2M | $99.92M | $143.54M | $813.27M | $427,000.00 | $1.76B | -$2.24B |
| 2025-09-30 | $58.73M | — | $4.82M | $47.55M | $1.54M | $188.74M | — | $14.61M | $328.21M | $51.64M | $103.35M | $448.46M | $382,000.00 | $1.43B | -$2.32B |
| 2025-06-30 | $120.23M | — | $3.25M | $41.13M | $1.45M | $232.28M | — | $14.92M | $361M | $39.73M | $104.25M | $445.28M | $190,000.00 | $931.69M | -$1.1B |
| 2025-03-31 | $82.55M | — | $7.15M | $40.32M | $1M | $185.5M | — | $11.72M | $263.28M | $24.29M | $90.7M | $325.51M | $65,000.00 | $694.58M | -$942.18M |
| 2024-12-31 | $74.29M | — | $3.04M | $32.83M | $219,000.00 | $179.91M | — | $12.27M | $260.32M | $16.72M | $64.98M | $316.9M | $69,000.00 | $842.09M | -$1.07B |
| 2024-09-30 | $23.02M | — | $3.2M | $25.91M | $4.62M | $149.21M | — | $3.46M | $216.84M | $24.35M | $75.13M | $187.43M | $76,000.00 | $634.53M | -$573.76M |
| 2024-06-30 | $52.45M | — | $4.56M | $17.84M | $3.13M | $183.55M | — | $4.12M | $248.78M | $24.11M | $68.49M | $153.28M | $86,000.00 | $399.48M | -$190.82M |
| 2024-03-31 | $31.77M | — | $3.95M | $14.39M | $3.11M | $87.02M | — | $5.72M | $155.68M | $18.34M | $64.92M | $205.63M | $1.6M | $303.36M | -$147.67M |
| 2023-12-31 | $69.47M | — | $3.39M | $17.07M | $3.58M | $122.33M | — | $5.89M | $186.49M | $20.54M | $60.87M | $203.86M | $1.54M | $297.29M | -$110.8M |
| 2023-09-30 | $57.97M | — | $1.58M | $20.57M | $2.29M | $108.49M | — | $4.22M | $154.08M | $13.83M | $46.78M | $207.26M | $1.49M | $282.41M | -$128.33M |
| 2023-06-30 | $23.24M | — | $1.52M | $16.63M | $2.48M | $63.97M | — | $4.08M | $108.95M | $15.4M | $43.04M | $232.61M | $3.8M | $338.49M | -$229.54M |
| 2023-03-31 | $16.13M | — | $3.66M | $14.08M | $2M | $50.03M | — | $4.05M | $99.73M | $32.53M | $65.69M | $209.79M | $3.64M | $275.32M | -$175.6M |
| 2022-12-31 | $17.08M | — | $1.67M | $23.26M | $1.22M | $55.15M | — | $4.16M | $106.79M | $34.67M | $60.58M | $175.83M | $3.49M | $239.5M | -$132.71M |
| 2022-09-30 | $38.43M | — | $2.4M | $23.19M | $1.56M | $81.64M | — | $3.49M | $138.48M | $35.49M | $55.84M | $84.78M | $3.17M | $226.82M | -$88.34M |
| 2022-06-30 | $16.27M | — | $2.6M | $12.94M | $2.55M | $60.46M | — | $1.96M | $97.74M | $29.09M | $59.62M | $5.58M | $82,000.00 | $155.57M | -$57.83M |
| 2022-03-31 | $55.36M | — | $2.68M | $10.29M | $2.24M | $96.15M | — | $1.85M | $126.86M | $11.66M | $33.8M | $5.98M | $20,000.00 | $137.08M | -$10.22M |
| 2021-12-31 | $104.83M | — | $1.92M | $12.98M | $1.27M | $142.57M | — | $2.09M | $169.18M | $12.53M | $29.92M | $109.21M | $17,000.00 | $136.73M | $32.45M |
| 2021-09-30 | $144.19M | — | $1.41M | $5M | — | $169.08M | $10.28M | $194,000.00 | $190.08M | — | $20.88M | $25.36M | — | $131.66M | $58.42M |
| 2021-06-30 | $74.69M | — | $170,000.00 | $4.43M | — | $91.74M | $8.39M | $194,000.00 | $109.85M | — | $24.62M | $19.62M | — | $41.29M | $68.57M |
| 2021-03-31 | $100.72M | — | $184,000.00 | $92,000.00 | — | $107.39M | $8M | $215,000.00 | $127.8M | — | $22.19M | $1.28M | — | $25.99M | $101.81M |
| 2020-12-31 | $121.85M | — | $0.00 | $214,000.00 | $636,000.00 | $127.37M | $5.65M | $263,000.00 | $138.26M | $3.38M | $13.59M | $1.35M | $766,000.00 | $17.48M | $120.79M |
| 2020-09-30 | $6.53M | — | — | — | — | $551,331.00 | — | — | $177.33M | $21,912.00 | — | — | — | $1.85M | -$228.8M |
| 2020-06-30 | $496,557.00 | — | — | — | — | $754,441.00 | — | — | $177.52M | $36,093.00 | — | — | — | $78,038.00 | -$198.9M |
| 2020-03-31 | $14,894.00 | — | — | — | — | $14,895.00 | — | — | $84,895.00 | — | — | — | — | $85,626.00 | -$193.05M |
| 2019-12-31 | $862,000.00 | — | $0.00 | $0.00 | — | $5.98M | $5.32M | $0.00 | $13.06M | $278.00 | $86.73M | $76.56M | — | $87.41M | -$183.72M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.00 |
| 2019-06-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.00 |
| 2018-12-31 | $5.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$104.37M |