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 | $42.54M | $226.2M | — | — | — | $278.44M | $11.92M | $1.28M | $435.05M | $2.02M | $33.57M | — | $341,000.00 | $73.19M | $361.87M |
| 2026-03-31 | $47.26M | $196.53M | — | — | — | $253.78M | $12.61M | $1.45M | $461.23M | $2.16M | $26.66M | — | $340,000.00 | $67.71M | $393.53M |
| 2025-12-31 | $73.81M | $202.27M | — | — | — | $286.24M | $13.3M | $1.45M | $396.15M | $981,000.00 | $28.51M | — | $399,000.00 | $70.98M | $325.17M |
| 2025-09-30 | $70.23M | $218.17M | — | — | — | $299.93M | $14.04M | $1.97M | $420.4M | $3.03M | $28.71M | — | $395,000.00 | $72.52M | $347.89M |
| 2025-06-30 | $66.14M | $234.52M | — | — | — | $310.66M | $14.83M | $2.59M | $445.39M | $1.66M | $28.15M | — | $263,000.00 | $73.13M | $372.26M |
| 2025-03-31 | $70.48M | $234.1M | — | — | — | $314.62M | $15.59M | $2.62M | $471.24M | $2.26M | $25.47M | — | $251,000.00 | $71.74M | $399.5M |
| 2024-12-31 | $67.74M | $230.57M | — | — | — | $308.79M | $16.32M | $2.62M | $502.53M | $468,000.00 | $31.4M | — | $362,000.00 | $79.03M | $423.5M |
| 2024-09-30 | $68.89M | $250.03M | — | — | — | $330.17M | $17.15M | $3.88M | $528.9M | $2.41M | $30.03M | — | $340,000.00 | $78.85M | $450.04M |
| 2024-06-30 | $172.8M | $235.61M | — | — | — | $418.01M | $17.99M | $3.96M | $525.74M | $2.14M | $24.89M | — | $82,000.00 | $74.66M | $451.09M |
| 2024-03-31 | $172.8M | $220.96M | — | — | — | $306.62M | $21.36M | $4.46M | $370.02M | $2.63M | $30.24M | — | $559,000.00 | $81.61M | $288.41M |
| 2023-12-31 | $93.08M | $219.28M | — | — | — | $320.68M | $22.33M | $4.38M | $395.3M | $2M | $26.16M | — | $566,000.00 | $78.61M | $316.69M |
| 2023-09-30 | $112.86M | $183.81M | — | — | — | $305.97M | $23.23M | $4.39M | $419.41M | $3.7M | $26.73M | — | $761,000.00 | $80.43M | $338.98M |
| 2023-06-30 | $138.79M | $178.46M | — | — | — | $323.85M | $23.91M | $5.25M | $440.66M | $2.63M | $23.29M | — | $697,000.00 | $77.96M | $362.71M |
| 2023-03-31 | $272.76M | $116.99M | — | — | — | $397.88M | $24.62M | $4.84M | $467.54M | $3.35M | $25.52M | — | $630,000.00 | $81.09M | $386.45M |
| 2022-12-31 | $284.22M | $151.4M | — | — | — | $444.5M | $24.82M | $4.77M | $514.91M | $23.05M | $48.69M | — | $573,000.00 | $103.06M | $411.85M |
| 2022-09-30 | $219.26M | $136.67M | — | — | — | $365.75M | $24.88M | $4.78M | $446.43M | $4.32M | $27.68M | — | — | $81.11M | $365.32M |
| 2022-06-30 | $219.26M | $73.47M | — | — | — | $381.42M | $24.19M | $4.71M | $444.82M | $2.29M | $22.32M | — | — | $49.76M | $395.07M |
| 2022-03-31 | $333.35M | $59.19M | — | — | — | $403.37M | $20.41M | $5.13M | $475.47M | $4.71M | $21.39M | — | — | $50.81M | $424.66M |
| 2021-12-31 | $360.49M | $53.99M | — | — | — | $420.02M | $15.95M | $2.91M | $501.42M | $4.68M | $26.22M | — | $158,000.00 | $44.89M | $456.53M |
| 2021-09-30 | $445.81M | $40.83M | — | — | — | $492.31M | $8.52M | $1.67M | $521.95M | $1.32M | $19.59M | — | — | $38.96M | $482.99M |
| 2021-06-30 | $156.4M | $37.28M | — | — | — | $197.29M | $2.26M | $3.55M | $210.38M | $1.51M | $17.91M | — | — | $19.58M | -$150M |
| 2021-03-31 | $169.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$129.26M |
| 2020-12-31 | $65.38M | $53.33M | — | — | — | $119.99M | $1.85M | $451,000.00 | $124.83M | $878,000.00 | $13.68M | — | — | $17.4M | -$113.98M |
| 2020-09-30 | $62.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.82M |
| 2020-06-30 | $104.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.55M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.18M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.6M |