Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $609.81M | — | — | $87.78M | $11.69M | $1.38B | — | $78.31M | $3.63B | $501.3M | $1.48B | — | $8.66M | $3.3B | $324.07M |
| 2026-03-31 | $222.27M | — | — | $79.07M | $10.61M | $1.05B | — | $47.63M | $2.27B | $306.87M | $618.78M | — | $12.9M | $1.82B | $446.17M |
| 2025-12-31 | $228.62M | — | $32.1M | $80.13M | $4.37M | $767.64M | — | $29.68M | $2.15B | $143.28M | $404.43M | — | $6.25M | $1.61B | $540.93M |
| 2025-09-30 | $345.78M | — | — | $105.99M | $34.61M | $845.26M | — | $3.88M | $2.23B | $198.41M | $450.79M | — | $6.11M | $1.65B | $580.98M |
| 2025-06-30 | $1.12B | — | — | $141.8M | $20.56M | $1.36B | — | $1.87M | $1.88B | $105.01M | $272.23M | — | $1.4M | $1.31B | $562.7M |
| 2025-03-31 | $273.74M | — | — | $76.1M | $12.17M | $446.96M | — | $1.94M | $891.71M | $108.92M | $280.36M | — | $2.44M | $342.45M | $549.26M |
| 2024-12-31 | $220.58M | — | $6.1M | $64.43M | $400,000.00 | $395.83M | — | $147,000.00 | $707.54M | $91.18M | $221.37M | — | $0.00 | $230.82M | $476.72M |
| 2024-09-30 | $165.52M | — | — | $49.11M | $5.72M | $326.38M | — | $138,000.00 | $602.26M | $75.44M | $152.65M | — | $0.00 | $162.21M | $440.05M |
| 2024-06-30 | $129.3M | — | — | $40.59M | $3.29M | $290.92M | — | $138,000.00 | $480.5M | $57.1M | $108.67M | — | $22,000.00 | $118.53M | $361.97M |
| 2024-03-31 | $105.24M | — | — | $29.83M | $6.83M | $261.73M | — | $138,000.00 | $448.11M | $43.92M | $93.32M | — | $21,000.00 | $103.62M | $344.48M |
| 2023-12-31 | $96.66M | — | $6.7M | $22.46M | $4.2M | $265.05M | — | $91,000.00 | $441.19M | $43.07M | $88.47M | — | $22,000.00 | $97.16M | $344.03M |
| 2023-09-30 | $58M | — | — | $21.99M | $1.34M | $250.22M | — | $72,000.00 | $413.87M | $42M | $82.55M | — | $5,000.00 | $85.3M | $328.56M |
| 2023-06-30 | $65.42M | — | — | $21.42M | $2.24M | $234.65M | — | $18.8M | $389.88M | $38.27M | $66.55M | — | $14,000.00 | $69.81M | $320.07M |
| 2023-03-31 | $48.75M | — | — | $20.7M | $1.93M | $225.53M | — | $13.59M | $376.31M | $37.61M | $56.28M | — | $84,000.00 | $63.56M | $312.75M |
| 2022-12-31 | $46.77M | — | $3.9M | $21.56M | $1.79M | $216.6M | $3M | $33,000.00 | $366.34M | $32.36M | $47.94M | — | $35,000.00 | $54.6M | $311.74M |
| 2022-09-30 | $57.96M | — | — | $22.35M | $1.94M | $233.46M | — | $10.23M | $382.83M | $32.97M | $66.82M | — | $249,000.00 | $71.88M | $310.95M |
| 2022-06-30 | $55.03M | — | — | $19.67M | $800,000.00 | $230.49M | — | $9.48M | $379.97M | $27.09M | $55.62M | — | $371,000.00 | $60.91M | $319.06M |
| 2022-03-31 | $48.28M | — | — | $12.14M | $1.24M | $231.95M | — | $8.72M | $382.04M | $23.91M | $48.5M | — | $517,000.00 | $54.32M | $327.72M |
| 2021-12-31 | $71.78M | — | $4.1M | $13.56M | $890,000.00 | $269.91M | $2.2M | $7.94M | $420.59M | $19.64M | $79.22M | — | $629,000.00 | $85.97M | $334.62M |
| 2021-09-30 | $64.77M | — | — | $10.86M | $716,000.00 | $274.23M | — | $7.17M | $420.07M | $16.09M | $52.5M | — | $1.22M | $64.92M | $355.15M |
| 2021-06-30 | $107.15M | — | — | $6.59M | $21,000.00 | $336.34M | — | $7.76M | $347.7M | $15.56M | $27.34M | — | $1.9M | $54.65M | $293.05M |
| 2021-03-31 | $88.17M | — | — | $4.52M | $5,000.00 | $340.2M | — | $4.85M | $345.9M | $13.23M | $19.68M | — | — | $53.43M | $292.47M |
| 2020-12-31 | $27.34M | — | $1.1M | $3.54M | $1.96M | $113.08M | $1.7M | $4.55M | $118.7M | $8.07M | $15.23M | — | $381,000.00 | $15.61M | -$146.87M |
| 2020-09-30 | $1.26M | — | — | — | — | $1.33M | — | — | $205.81M | $24,713.00 | $3.04M | — | — | $10.23M | -$143.34M |
| 2020-06-30 | $1.39M | — | — | — | — | $1.48M | — | — | $206.2M | $21,656.00 | $1.17M | — | — | $8.36M | -$138.95M |
| 2020-03-31 | $1.48M | — | — | — | — | $1.6M | — | — | $206.29M | $74,554.00 | $1.17M | — | — | $8.36M | -$139.95M |
| 2019-12-31 | $1.51M | — | — | — | — | $1.66M | — | — | $204.77M | $18,475.00 | $979,394.00 | — | — | $8.17M | -$139.79M |
| 2019-09-30 | $1.78M | — | — | — | — | $1.96M | — | — | $204.09M | $475,612.00 | $1.04M | — | — | $8.23M | $5M |
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — | $536,322.00 | $21,979.00 | $527,928.00 | — | — | — | $8,394.00 |
| 2019-04-09 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-04-08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2018-12-31 | $41.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71.36M |