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 | $90.1M | — | — | — | — | $631.41M | $29.93M | $828,000.00 | $691.16M | $7.15M | $59.66M | — | — | $203.88M | $487.28M |
| 2026-03-31 | $159.86M | — | — | — | — | $677.55M | $28.41M | $832,000.00 | $736.43M | $7.9M | $71.04M | — | — | $214.51M | $521.92M |
| 2025-12-31 | $129.88M | — | — | — | — | $393.19M | $25.99M | $148,000.00 | $448.66M | $3.55M | $64.21M | — | — | $215.6M | $233.06M |
| 2025-09-30 | $208.34M | — | — | — | — | $401.82M | $27.6M | $411,000.00 | $459.84M | $14.51M | $61.44M | — | — | $214M | $245.84M |
| 2025-06-30 | $69.43M | — | — | — | — | $299.47M | $29.05M | $445,000.00 | $359.59M | $5.58M | $41.85M | — | — | $91.51M | $268.08M |
| 2025-03-31 | $78.53M | — | — | — | — | $332.28M | $29.34M | $440,000.00 | $393.2M | $6.49M | $59.22M | — | — | $118.04M | $275.16M |
| 2024-12-31 | $224.25M | — | — | — | — | $377.44M | $29.48M | $115,000.00 | $438.73M | $17.22M | $156.95M | — | — | $215.8M | $222.94M |
| 2024-09-30 | $125.58M | — | — | — | — | $251.21M | $31.44M | $159,000.00 | $315.08M | $3.98M | $41.64M | — | — | $109.62M | $205.46M |
| 2024-06-30 | $108.85M | — | $9M | — | — | $277.9M | $33.25M | $209,000.00 | $344.11M | $6.47M | $42.35M | — | — | $119.44M | $224.67M |
| 2024-03-31 | $99.75M | — | — | — | — | $199.04M | $34.04M | $389,000.00 | $266.75M | $6.83M | $41.29M | — | — | $114.23M | $152.52M |
| 2023-12-31 | $128.1M | — | — | — | — | $236.21M | $33.8M | $352,000.00 | $303.76M | $11.15M | $46.59M | — | — | $124.51M | $179.25M |
| 2023-09-30 | $59.06M | — | — | — | — | $182.91M | $34.99M | $270,000.00 | $252.1M | $5.5M | $22.61M | — | — | $67.58M | $184.52M |
| 2023-06-30 | $47.03M | — | — | — | — | $208.1M | $35.34M | $291,000.00 | $278.62M | $5.31M | $19.09M | — | — | $64.96M | $213.65M |
| 2023-03-31 | $51.85M | — | — | — | — | $240.56M | $33.8M | $351,000.00 | $309.03M | $7.38M | $20.52M | — | — | $65.3M | $243.73M |
| 2022-12-31 | $54.91M | — | — | — | — | $275.89M | $27.08M | $278,000.00 | $342.39M | $7.86M | $25.57M | — | — | $70.98M | $271.41M |
| 2022-09-30 | $112.39M | — | — | — | — | $295.24M | $19.38M | $148,000.00 | $357.6M | $9.75M | $21.79M | — | — | $66.51M | $291.09M |
| 2022-06-30 | $103.66M | — | — | — | — | $297.05M | $15.21M | $384,000.00 | $365.06M | $4.29M | $14.77M | — | — | $63.01M | $302.05M |
| 2022-03-31 | $138.31M | — | — | — | — | $320.37M | $13.4M | — | $346.01M | $4.51M | $12.49M | — | — | $20.13M | $325.88M |
| 2021-12-31 | $346.07M | — | — | — | — | $348.67M | $12.33M | $0.00 | $366.33M | $6.56M | $16.64M | — | — | $18.81M | $347.52M |
| 2021-09-30 | $367.03M | — | — | — | — | $370.52M | $11.8M | — | $384.05M | $3.53M | $12.74M | — | — | $14.74M | $369.31M |
| 2021-06-30 | $357.06M | — | — | — | — | $358.29M | $8.92M | — | $368.94M | $7.46M | $10.79M | — | — | $12.26M | $356.68M |
| 2021-03-31 | $168.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.62M |
| 2020-12-31 | $41.7M | — | — | — | — | $43.59M | $4.62M | — | $49.38M | $7.07M | $29.28M | — | — | $30.34M | -$48.73M |
| 2020-09-30 | $51.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.22M |
| 2020-06-30 | $12.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.71M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.44M |
| 2019-12-31 | $9.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.15M |