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 | $70.37M | $290.96M | — | — | — | $382.96M | $12.38M | $11.44M | $492.62M | $12.52M | $47.67M | — | $101,000.00 | $84.96M | $407.66M |
| 2026-03-31 | $72.49M | $318.4M | — | — | — | $405.36M | $13.59M | $9.86M | $512.91M | $14.69M | $43.4M | — | $121,000.00 | $61.07M | $451.84M |
| 2025-12-31 | $60.24M | $342.41M | — | — | — | $413.13M | $14.87M | $9.19M | $566.71M | $11.16M | $43.99M | — | $138,000.00 | $61.05M | $505.66M |
| 2025-09-30 | $48.56M | $256.51M | — | — | — | $312.38M | $16.15M | $9.38M | $423.98M | $6.86M | $37.11M | — | $144,000.00 | $55M | $368.98M |
| 2025-06-30 | $77.16M | $216.07M | — | — | — | $303.29M | $17.51M | $9.39M | $473.64M | $8.7M | $34.68M | — | $161,000.00 | $52.75M | $420.89M |
| 2025-03-31 | $133.53M | $187.91M | — | — | — | $332.57M | $18.75M | $7.04M | $515.73M | $4.15M | $26.9M | — | $177,000.00 | $46.01M | $469.72M |
| 2024-12-31 | $149.34M | $275.54M | — | — | — | $434.93M | $19.53M | $4.26M | $560.38M | $4.39M | $29.15M | — | $193,000.00 | $49.78M | $510.61M |
| 2024-09-30 | $187.54M | $314.35M | — | — | — | $510.76M | $19.87M | $2.86M | $604.03M | $2.92M | $29.47M | — | $196,000.00 | $51.08M | $552.95M |
| 2024-06-30 | $189.06M | $352.89M | — | — | — | $552.63M | $18.76M | $2.32M | $620.12M | $3.43M | $19.4M | — | $214,000.00 | $31.78M | $588.34M |
| 2024-03-31 | $275.59M | $250.32M | — | — | — | $535.59M | $19.46M | $771,000.00 | $629.88M | $4.22M | $16.4M | — | $231,000.00 | $29.32M | $600.56M |
| 2023-12-31 | $249.11M | $39.12M | — | — | — | $296.59M | $20.13M | $684,000.00 | $339.89M | $3.52M | $18.95M | — | $248,000.00 | $32.06M | $307.83M |
| 2023-09-30 | $275.68M | $43.99M | — | — | — | $328.24M | $20.74M | $682,000.00 | $361.61M | $4.71M | $18.16M | — | $20,000.00 | $31.68M | $329.93M |
| 2023-06-30 | $236.31M | $74.03M | — | — | — | $317.78M | $21.3M | $1.08M | $352.5M | $3.49M | $13.75M | — | $24,000.00 | $27.36M | $325.14M |
| 2023-03-31 | $78.57M | $121.89M | — | — | — | $207.04M | $21.61M | $1.26M | $244.02M | $2.41M | $11.28M | — | $29,000.00 | $25.42M | $218.61M |
| 2022-12-31 | $52.35M | $161.2M | $0.00 | — | — | $220.51M | $22.26M | $1.08M | $261.85M | $3.32M | $15.73M | — | $21,000.00 | $30.51M | $231.34M |
| 2022-09-30 | $108.3M | $119.42M | $0.00 | — | — | $232.48M | $22.05M | $1.05M | $280.16M | $1.48M | $13.56M | — | $23,000.00 | $28.72M | $251.44M |
| 2022-06-30 | $113.48M | $127.6M | $0.00 | — | — | $246.52M | $21.1M | $963,000.00 | $302.94M | $3.32M | $14.33M | — | $12,000.00 | $30.42M | $272.52M |
| 2022-03-31 | $75.97M | $160.18M | $0.00 | — | — | $243.05M | $18.46M | $875,000.00 | $324.93M | $2.68M | $12.09M | — | $15,000.00 | $28.87M | $296.06M |
| 2021-12-31 | $153M | $94.78M | $47,000.00 | — | — | $256.28M | $14.39M | $602,000.00 | $353.49M | $4.76M | $16.34M | — | $120,000.00 | $34.38M | $319.11M |
| 2021-09-30 | $90.99M | — | $791,000.00 | — | — | $165.73M | $8.79M | $602,000.00 | $240.62M | $3.71M | $11.37M | — | $1.89M | $16.48M | $224.13M |
| 2021-06-30 | $243.74M | — | $1.22M | — | — | $248.75M | $5.58M | $602,000.00 | $254.93M | $1.96M | $9.87M | — | $1.87M | $14.29M | $240.65M |
| 2021-03-31 | $259.87M | — | $965,000.00 | — | — | $264.5M | $5.01M | $602,000.00 | $270.11M | $1.28M | $13.92M | — | $1.86M | $27.68M | $242.43M |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $156,000.00 | — | — |
| 2020-12-31 | $276.73M | $0.00 | $1.49M | — | — | $282.66M | $5.07M | $602,000.00 | $288.33M | $1.79M | $16.74M | — | $1.85M | $31.94M | $256.39M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$105.29M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$99.16M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$85.04M |
| 2019-12-31 | $49.65M | — | $978,000.00 | — | — | $52.51M | $5.05M | $677,000.00 | $58.23M | $1.74M | $12.96M | — | $1.57M | $28.22M | -$72.97M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.59M |