Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $245.86M | $74.15M | $55.71M | — | $9.08M | $986.66M | $11.23M | — | $1.46B | $91.59M | $509.95M | — | — | $530.1M | $932.68M |
| 2024-12-31 | $254.62M | $36.35M | $41.17M | — | $2.72M | $723.21M | $10.44M | $3.45M | $1.26B | $79.56M | $348.44M | — | — | $370.05M | $893.43M |
| 2023-12-31 | $200.08M | $20.4M | $27.84M | — | $2.36M | $520.46M | $10.24M | $4.08M | $1.2B | $50.94M | $273.51M | — | — | $300.38M | $901.98M |
| 2022-12-31 | $165.03M | $16.81M | $16.42M | — | $764,000.00 | $374.65M | $10.28M | $3.74M | $1.16B | $52.22M | $209.58M | — | — | $234.48M | $928.12M |
| 2021-12-31 | $448.62M | $18.46M | $9.19M | — | $1.27M | $622.46M | $3.27M | $213,000.00 | $846.13M | $24.06M | $131.57M | — | — | $150.38M | $695.75M |
| 2020-12-31 | $68.64M | $16.87M | $3.59M | — | $68,000.00 | $153.1M | $717,000.00 | $368,000.00 | $161.3M | $19.06M | $83.9M | — | — | $93.25M | -$44.51M |
| 2019-12-31 | $5.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$53.03M |
| 2018-12-31 | $13.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.85M |