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 | $121.82M | — | — | — | — | $272.82M | $469.28M | $35.16M | $966.91M | $12.38M | $124.69M | $297.25M | $2.42M | $657.31M | -$20.45M |
| 2026-03-31 | $122.44M | — | — | — | — | $239.24M | $452.38M | $44.89M | $920.35M | $13.97M | $115.67M | $211.53M | $6.62M | $567.69M | $38.74M |
| 2025-12-31 | $151M | — | — | — | — | $296.48M | $460.75M | $30.94M | $964.83M | $7.58M | $135.32M | $206.46M | $7.87M | $578.89M | -$116.9M |
| 2025-09-30 | $181.33M | — | — | — | — | $284.73M | $435.42M | $35.96M | $931.83M | $16.16M | $133.43M | $157.3M | $7.59M | $542.61M | -$428.12M |
| 2025-06-30 | $154.47M | — | — | — | — | $252.38M | $415.71M | $30.27M | $864.66M | $9.83M | $118.15M | — | $7.71M | $464.08M | -$230.14M |
| 2025-03-31 | $150.01M | — | — | — | — | $251.28M | $413.87M | $25.92M | $855.98M | $16.17M | $110.9M | — | $8.19M | $433.11M | -$36.77M |
| 2024-12-31 | $117.27M | — | — | — | — | $205.38M | $414.97M | $24.32M | $803.76M | $13.03M | $111.41M | $0.00 | $8.93M | $360.03M | -$256.11M |
| 2024-09-30 | $141.93M | — | — | — | — | $223.91M | $407.65M | $2.17M | $791.69M | $12.58M | $102.27M | — | — | $325.9M | -$344.83M |
| 2024-06-30 | $162.26M | — | — | — | — | $225.47M | $403.42M | $2.1M | $785.33M | $16.17M | $90.1M | — | — | $292.02M | $13.6M |
| 2024-03-31 | $175.05M | — | $35.26M | — | — | $239.03M | $393.69M | $2.15M | $787.55M | $10.09M | $81.63M | — | — | $270.41M | $25.68M |
| 2023-12-31 | $208.67M | — | $34.88M | — | — | $267.41M | $389.23M | $2.21M | $806.61M | $10.13M | $89.35M | — | — | $266.24M | -$160.59M |
| 2023-09-30 | $228.71M | — | $25.66M | — | — | $278.34M | $397.93M | $1.89M | $817.3M | $17.61M | $92.31M | — | — | $248.86M | -$93.37M |
| 2023-06-30 | $257.43M | — | $22.5M | — | $3.54M | $297.15M | $383.82M | $2.12M | $823.14M | $6.45M | $81.22M | — | — | $232.55M | -$192.61M |
| 2023-03-31 | $163.81M | — | $29.26M | — | $10.5M | $216.77M | $367.2M | $2.14M | $729.83M | $18.64M | $102.13M | — | — | $255.54M | -$1.05B |
| 2022-12-31 | $245.72M | — | $11.08M | — | $5.25M | $275.48M | $308.11M | $2.31M | $729.72M | $9.13M | $87.35M | — | — | $212.6M | -$358.1M |
| 2022-09-30 | $300.98M | — | $6.55M | — | $1.83M | $322.81M | $264.47M | $2.55M | $729.2M | $3.67M | $74.33M | — | — | $213.03M | -$1.03B |
| 2022-06-30 | $345.01M | $27.78M | $4.86M | — | $1.3M | $389.89M | $209.09M | $2.42M | $740.4M | $1.72M | $63.42M | — | — | $180.38M | -$616.74M |
| 2022-03-31 | $441.38M | — | $2.82M | — | $1.41M | $457.38M | $166.13M | $2.7M | $750.64M | $8.44M | $55.93M | — | — | $214.48M | -$1.98B |
| 2021-12-31 | $485.18M | — | $2.56M | — | $1.39M | $506.35M | $133.28M | $3.12M | $746.32M | $2.95M | $46.87M | — | $146,000.00 | $158.4M | -$1.36B |
| 2021-09-30 | $521.13M | — | $5.98M | — | — | $541.53M | $110.01M | $1.7M | $759.6M | $7.01M | $40.52M | — | — | $130.82M | -$966.98M |
| 2021-06-30 | $1.4M | — | — | — | — | $264.47M | — | — | $494.48M | — | $6.18M | — | — | $361.59M | $55.47M |
| 2021-03-31 | $23.6M | — | — | — | — | $805,918.00 | — | — | $230.81M | — | $2.22M | — | — | $72.12M | $73.36M |
| 2020-12-31 | $7.91M | — | $2.16M | — | $2.04M | $19.97M | $71.27M | $836,000.00 | $182.14M | $3M | $63.58M | — | $151,000.00 | $92.65M | $89.49M |
| 2020-09-30 | $209,745.00 | — | — | — | — | — | — | — | $715,284.00 | — | — | — | — | $691,685.00 | $104.77M |
| 2020-08-03 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.01M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $122.17M |
| 2020-01-16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $131.03M |
| 2020-01-15 | $257,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.99M |
| 2019-12-31 | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.39M |