Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $139.6M | — | — | — | — | — | $33.61M | — | $677.05M | — | — | — | — | $554.65M | $25.34M |
| 2026-03-31 | $164.39M | — | — | — | — | — | $32.82M | — | $688.78M | — | — | — | — | $566.5M | $25.49M |
| 2025-12-31 | $242.12M | — | — | — | — | — | $29.89M | — | $813.76M | — | — | — | — | $686.33M | $26.99M |
| 2025-09-30 | $182.75M | — | — | — | — | — | $24.47M | — | $685.93M | — | — | — | — | $682.11M | -$7.39M |
| 2025-06-30 | $136.33M | — | — | — | — | — | $23.8M | — | $636.86M | — | — | — | — | $657.5M | -$12.29M |
| 2025-03-31 | $94.5M | — | — | — | — | — | $23.25M | — | $579.82M | — | — | — | — | $669.49M | -$28.33M |
| 2024-12-31 | $89.45M | — | — | — | — | — | $22.68M | — | $612.73M | — | — | — | — | $703.07M | -$27.62M |
| 2024-09-30 | $98.45M | — | — | — | — | — | $21.54M | — | $575.04M | — | — | — | — | $688.09M | -$31.88M |
| 2024-06-30 | $73.92M | — | — | — | — | — | $16.64M | — | $543.92M | — | — | — | — | $637.63M | -$28.5M |
| 2024-03-31 | $41.86M | — | — | — | — | — | $13.17M | — | $497.3M | — | — | — | — | $598.18M | -$26.39M |
| 2023-12-31 | $44.35M | — | — | — | — | — | $7.38M | — | $504.94M | — | — | — | — | $616.17M | -$27.63M |
| 2023-09-30 | $55.35M | — | — | — | — | — | $4.55M | — | $504.72M | — | — | — | — | $598.41M | -$24.72M |
| 2023-06-30 | $50.76M | — | — | — | — | — | $4.4M | — | $450.82M | — | — | — | — | $551.71M | -$24.81M |
| 2023-03-31 | $61.87M | — | — | — | — | — | $4.18M | — | $471.93M | — | — | — | — | $580M | -$25.88M |
| 2022-12-31 | $85.16M | — | — | — | — | — | $4.62M | — | $488.93M | — | — | — | — | $582.94M | -$19.82M |
| 2022-09-30 | $101.58M | — | — | — | — | — | $5.59M | — | $549.05M | — | — | — | — | $596.02M | -$18.91M |
| 2022-06-30 | $78.48M | — | — | — | — | — | $5.27M | — | $507.81M | — | — | — | — | $552.76M | -$17.62M |
| 2022-03-31 | $76.51M | — | — | — | — | — | $5.28M | — | $517.21M | — | — | — | — | $570.51M | -$20.2M |
| 2021-12-31 | $96.19M | — | — | — | — | — | $5.41M | — | $581.62M | — | — | — | — | $637.43M | -$25.71M |
| 2021-09-30 | $119.98M | — | — | — | — | — | $5.63M | — | $512.88M | — | — | — | — | $623.03M | -$37.6M |
| 2021-06-30 | $265.83M | — | — | — | — | — | $5.88M | — | $664.83M | — | — | — | — | $588.73M | -$19.99M |
| 2021-03-31 | $156.27M | — | — | — | — | — | $6.11M | — | $534.84M | — | — | — | — | $454.59M | -$21.47M |
| 2020-12-31 | $198.15M | — | — | — | — | — | $7.87M | — | $632.28M | — | — | — | — | $599.35M | -$29.34M |
| 2020-09-30 | $158.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $126.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $139.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $79.87M | — | — | — | — | — | $8.87M | — | $373.16M | — | — | — | — | $586.99M | -$315.29M |
| 2018-12-31 | $68.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $97.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |