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 | $298.3M | — | $27.31M | $24.89M | — | — | $16.66M | — | $2.15B | — | — | — | — | $1.41B | $215.46M |
| 2026-03-31 | $212.37M | — | $27.99M | $31.79M | — | — | $16.56M | — | $2.02B | — | — | — | — | $1.29B | $218.68M |
| 2025-12-31 | $160.18M | — | $98.87M | $12.41M | — | — | $16.25M | — | $2.09B | — | — | — | — | $1.35B | $221.32M |
| 2025-09-30 | $160.39M | $130.15M | $107.48M | $14.17M | $99.07M | $1.21B | $17.11M | $85.96M | $2.15B | — | $1.22B | $177.5M | $14.02M | $1.44B | $211.65M |
| 2025-06-30 | $140.3M | $119.33M | $107.93M | $17.7M | $116.05M | $1.21B | $17.26M | $66.71M | $2.04B | — | $1.15B | — | $3.27M | $1.38B | $172.28M |
| 2025-03-31 | $127.7M | $104.99M | $97.61M | $14.42M | $102.04M | $997.93M | $17.92M | $63.4M | $1.82B | — | $987.06M | — | $2.13M | $1.2B | $162.94M |
| 2024-12-31 | $104.78M | $73.96M | $84.76M | $18.48M | $90.78M | $858.41M | $18.21M | $75.09M | $1.71B | — | $915.45M | $106.55M | $17.56M | $1.1B | $150.32M |
| 2024-09-30 | $147.12M | $61.83M | $93.49M | $8.95M | $78M | $1.01B | $18.67M | $54.71M | $1.82B | — | $1B | $124.49M | $4.2M | $1.21B | $148.27M |
| 2024-06-30 | $120.94M | $65.44M | $88.37M | $13.94M | $84.37M | $1.01B | $19.9M | $46.62M | $1.73B | — | $970.22M | $99.23M | $2.96M | $1.19B | $94.44M |
| 2024-03-31 | $131.21M | — | $71.88M | $4.16M | $80.87M | $1.24B | $19.82M | $49.08M | $1.57B | — | $849.19M | $97.14M | $2.61M | $1.06B | $93.53M |
| 2023-12-31 | $108.33M | $10.95M | $71.53M | $5.04M | $49.29M | $1.25B | $20.76M | $38.03M | $1.59B | — | $842.3M | $134.33M | $4.14M | $1.09B | $92.7M |
| 2023-09-30 | $90.71M | — | $81.96M | $1.9M | $56.78M | $1.25B | $21.52M | $37.96M | $1.58B | — | $890.63M | — | $3.97M | $1.11B | $74.25M |
| 2023-06-30 | $114.25M | — | $76.79M | $4.97M | $63.93M | $1.18B | $23.4M | $40.96M | $1.55B | — | $848.6M | $80.84M | $5.37M | $1.09B | $67.42M |
| 2023-03-31 | $63.37M | — | $62.84M | $5M | $57.78M | $926.42M | $24.62M | $39.93M | $1.3B | — | $695.27M | $89.03M | $3.51M | $945.24M | $62.11M |
| 2022-12-31 | $95.17M | — | $58.26M | $2.07M | $45.65M | $936.78M | $25.26M | $37.08M | $1.31B | $16.28M | $667.36M | $108.28M | $11.16M | $945.15M | $59.25M |
| 2022-09-30 | $180.42M | — | $69.73M | — | — | $1.05B | $28.14M | $263.02M | $1.34B | $26.37M | $720.54M | $136M | $7.29M | $954.97M | $99.11M |
| 2022-06-30 | $180.17M | — | $58M | — | — | $940.62M | $28.16M | $166.2M | $1.13B | $11.23M | $647.44M | $87M | $7.37M | $845.46M | $72.11M |
| 2022-03-31 | $237.59M | — | $47.85M | — | — | $850.47M | $27.8M | $144.83M | $1.02B | $9.73M | $513.69M | $117.5M | $7.44M | $732.7M | $73.97M |
| 2021-12-31 | $275.33M | — | $46.73M | — | — | $895.28M | $28.36M | $146.59M | $1.04B | $9.08M | $495.82M | $136.5M | $7.04M | $771.07M | -$323.78M |
| 2021-09-30 | $47.88M | — | — | — | — | $1.22M | — | — | $117.38M | $86,470.00 | $86,470.00 | — | — | $15.11M | -$13.88M |
| 2021-06-30 | $49.14M | — | — | — | — | $2.44M | — | — | $118.59M | $110,437.00 | $110,437.00 | — | — | $7.36M | -$4.92M |
| 2021-03-31 | $41.27M | — | — | — | — | $338,860.00 | — | — | — | $1,470.00 | $316,470.00 | — | — | — | $22,390.00 |
| 2020-12-31 | $38.11M | — | $33.88M | — | — | $513.36M | $25.82M | $71.53M | $610.71M | $11.55M | $384.75M | $70M | $5.12M | $493.39M | -$1,470.00 |
| 2019-12-31 | $221.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |