Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $60.59M | $42.85M | $41.9M | — | — | $248.39M | $33.47M | $3.58M | $358.6M | $8.34M | $91.93M | $153.48M | $775,000.00 | $257.78M | $100.83M |
| 2026-03-31 | $59.86M | $48.96M | $59.15M | — | — | $182.31M | $34.94M | $6.12M | $412.2M | $11.69M | $107.61M | $153.37M | $841,000.00 | $274.06M | $138.15M |
| 2025-12-31 | $50.81M | $44.92M | $59.13M | — | — | $169.31M | $33.84M | $6.11M | $502.64M | $9.36M | $89.57M | $153.25M | $798,000.00 | $256.86M | $245.78M |
| 2025-09-30 | $40.31M | $51.24M | $60.11M | — | — | $165.35M | $32.61M | $6.77M | $587.13M | $4.94M | $87.89M | $153.14M | $40,000.00 | $255.21M | $331.92M |
| 2025-06-30 | $50.71M | $46.63M | $68.38M | — | — | $180.58M | $33.4M | $5.42M | $616.18M | $8.94M | $98.82M | $153.03M | $52,000.00 | $268.63M | $347.55M |
| 2025-03-31 | $341.97M | $0.00 | $64.05M | — | — | $422.72M | $31.65M | $5.52M | $891.54M | $8.95M | $339.56M | $382.85M | $408,000.00 | $514.73M | $376.81M |
| 2024-12-31 | $249.65M | $142.36M | $57.18M | — | — | $465.65M | $29.39M | $6.02M | $858.93M | $11.43M | $325.85M | $382.36M | $154,000.00 | $493.72M | $365.21M |
| 2024-09-30 | $328.33M | $58.93M | $51.65M | — | — | $457.41M | $27.91M | $5.66M | $813.05M | $14.28M | $323.78M | $345.03M | $3.4M | $458.01M | $355.04M |
| 2024-06-30 | $201.9M | $106.36M | $54.9M | — | — | $376.07M | $25.56M | $5.41M | $691.72M | $10.6M | $318.02M | — | $103,000.00 | $334.72M | $357M |
| 2024-03-31 | $201.37M | $126.42M | $53.87M | — | — | $397.14M | $24.7M | $4.41M | $695.11M | $5.7M | $92.21M | — | $88,000.00 | $337.9M | $357.21M |
| 2023-12-31 | $106.28M | $211.45M | $60.29M | — | — | $393.4M | $25.71M | $4.74M | $701.81M | $6.64M | $89.03M | $228.03M | $74,000.00 | $334.9M | $366.92M |
| 2023-09-30 | $94.97M | $252.73M | $46.09M | — | — | $408.45M | $26.1M | $5.12M | $712.92M | $6.33M | $84.25M | — | $73,000.00 | $330.53M | $382.39M |
| 2023-06-30 | $115.69M | $228.14M | $52.38M | — | — | $410.95M | $26.12M | $5.08M | $722.9M | $7.97M | $86.76M | — | $125,000.00 | $333.04M | $389.87M |
| 2023-03-31 | $133.48M | $223.45M | $61.86M | — | — | $434.52M | $26.44M | $4.79M | $752.3M | $9.24M | $102.5M | — | $123,000.00 | $347.16M | $405.15M |
| 2022-12-31 | $116.31M | $247.18M | $47.97M | — | — | $427.8M | $25.93M | $3.73M | $752.29M | $4.42M | $82.51M | — | $121,000.00 | $327.28M | $425.01M |
| 2022-09-30 | $124.22M | $255.92M | $49.54M | — | — | $443.45M | $25.04M | $3.82M | $776.2M | $6.82M | $91.07M | — | $120,000.00 | $336.23M | $439.97M |
| 2022-06-30 | $176.98M | $226.37M | $47.75M | — | — | $465.37M | $26.53M | $3.72M | $811.34M | $5.69M | $90.31M | — | $118,000.00 | $342.28M | $469.06M |
| 2022-03-31 | $198.43M | $226.99M | $42.63M | — | — | $482.49M | $24.89M | $4.42M | $824.92M | $5.87M | $92.65M | — | $115,000.00 | $344.01M | $480.91M |
| 2021-12-31 | $193.23M | $251.75M | $48.8M | — | — | $508.39M | $23.32M | $4.5M | $832.1M | $4.69M | $93.05M | — | $113,000.00 | $310M | $522.1M |
| 2021-09-30 | $275.77M | $179.42M | $47.68M | — | — | $515.34M | $21M | $4.28M | $845.51M | $4.77M | $263.36M | — | $2.23M | $296.31M | $549.21M |
| 2021-06-30 | $205.1M | $57.66M | $46.97M | — | — | $321.05M | $20.2M | $4.53M | $562.96M | $5.26M | $254.6M | — | $2.23M | $287.05M | $275.9M |
| 2021-03-31 | $132.63M | $133.81M | $45.91M | — | — | $324.74M | $18.65M | $4.07M | $571.22M | $4.63M | $259.43M | — | $2.23M | $302.38M | $268.84M |
| 2020-12-31 | $91.95M | $178.92M | $48.3M | — | — | $329.8M | $12.86M | $3.61M | $577.74M | $5.33M | $88.04M | — | $2.23M | $301.64M | $276.1M |
| 2020-09-30 | $111.24M | $163.9M | $36.34M | — | — | $322.77M | $5.32M | $3M | $570.66M | $5.19M | $65.87M | — | $2.82M | $271.05M | $299.62M |
| 2020-06-30 | $104.19M | $248.93M | $34.43M | — | — | $396.95M | $3.84M | $2.34M | $466.4M | $2.4M | $50.19M | — | $1.22M | $232.43M | $233.96M |
| 2020-03-31 | $60.97M | $143.6M | $35.37M | — | — | $249.86M | $3.94M | $1.68M | $308.76M | $2.74M | $50.43M | — | $326,000.00 | $104.64M | $204.12M |
| 2019-12-31 | $18.03M | $210.25M | $27.57M | — | — | $264.24M | $4.3M | $810,000.00 | $302.36M | $3.62M | $48.22M | $48.2M | $326,000.00 | $101.72M | $200.64M |
| 2019-09-30 | $52.06M | $189.36M | $31.02M | — | — | $279.82M | $4.23M | $1.05M | $319.97M | $5.18M | $53.05M | $47.92M | $687,000.00 | $113.42M | $206.55M |
| 2019-06-30 | $20.82M | $33.26M | $34.47M | — | — | $95.03M | $4.18M | $4.04M | $139.68M | $3.04M | $50.51M | $47.64M | $652,000.00 | $112.25M | -$557.15M |
| 2019-03-31 | $32.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$450.04M |
| 2018-12-31 | $28.43M | $4.76M | $27.7M | — | — | $66.86M | $4.68M | $1.1M | $110.98M | $1.81M | $41.81M | $20.1M | $0.00 | $75.9M | -$374.77M |
| 2018-09-30 | $28.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$298.86M |
| 2018-06-30 | $29.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$282.61M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$260.09M |
| 2017-12-31 | $22.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$259.48M |
| 2016-12-31 | $12.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$206.41M |