Complete source-backed balance-sheet history.
- Available history
- 2019-09-30 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 | $141.24M | — | — | — | — | — | $14.05M | — | $2.34B | — | — | — | — | $2.13B | $202.75M |
| 2026-03-31 | $194.45M | — | — | — | — | — | $14.05M | — | $2.37B | — | — | — | — | $2.17B | $201.44M |
| 2025-12-31 | $208.9M | — | — | — | — | — | $14.31M | — | $2.38B | — | — | — | — | $2.18B | $200.27M |
| 2025-09-30 | $167.57M | — | — | — | — | — | $14.55M | — | $2.33B | — | — | — | — | $2.13B | $201.83M |
| 2025-06-30 | $164.54M | — | — | — | — | — | $14.39M | — | $2.31B | — | — | — | — | $2.11B | $198.89M |
| 2025-03-31 | $160.23M | — | — | — | — | — | $14.51M | — | $2.29B | — | — | — | — | $2.09B | $196.64M |
| 2024-12-31 | $162.86M | — | — | — | — | — | $15.34M | — | $2.31B | — | — | — | — | $2.12B | $196.64M |
| 2024-09-30 | $141.23M | — | — | — | — | — | $16.37M | — | $2.33B | — | — | — | — | $2.14B | $192.34M |
| 2024-06-30 | $141.12M | — | — | — | — | — | $16.54M | — | $2.33B | — | — | — | — | $2.14B | $190.07M |
| 2024-03-31 | $136.48M | — | — | — | — | — | $15.65M | — | $2.31B | — | — | — | — | $2.12B | $189.54M |
| 2023-12-31 | $177.21M | — | — | — | — | — | $15.89M | — | $2.27B | — | — | — | — | $2.09B | $184.83M |
| 2023-09-30 | $192.62M | — | — | — | — | — | $16.06M | — | $2.15B | — | — | — | — | $1.96B | $185.91M |
| 2023-06-30 | $211.53M | — | — | — | — | — | $16.26M | — | $2.12B | — | — | — | — | $1.94B | $182.81M |
| 2023-03-31 | $204.36M | — | — | — | — | — | $15.69M | — | $2.07B | — | — | — | — | $1.89B | $180.52M |
| 2022-12-31 | $152.3M | — | — | — | — | — | $14.89M | — | $1.98B | — | — | — | — | $1.81B | $177.63M |
| 2022-09-30 | $149.95M | — | — | — | — | — | $14.46M | — | $1.84B | — | — | — | — | $1.67B | $172.58M |
| 2022-06-30 | $133.97M | — | — | — | — | — | $14.69M | — | $1.61B | — | — | — | — | $1.44B | $167.39M |
| 2022-03-31 | $127.14M | — | — | — | — | — | $14.83M | — | $1.48B | — | — | — | — | $1.34B | $134.77M |
| 2021-12-31 | $114.95M | — | — | — | — | — | $14.9M | — | $1.46B | — | — | — | — | $1.33B | $129.38M |
| 2021-09-30 | $166.54M | — | — | — | — | — | $15M | — | $1.48B | — | — | — | — | $1.36B | $122.53M |
| 2021-06-30 | $170.93M | — | — | — | — | — | $14.61M | — | $1.54B | — | — | — | — | $1.43B | $115.24M |
| 2021-03-31 | $77.53M | — | — | — | — | — | $14.33M | — | $890.43M | — | — | — | — | $808.19M | $82.25M |
| 2020-12-31 | $98.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.02M |
| 2020-09-30 | $80.21M | — | — | — | — | — | $14.16M | — | $851.61M | — | — | — | — | $773.56M | $78.04M |
| 2020-06-30 | $68.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.16M |
| 2020-03-31 | $162.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.51M |
| 2019-09-30 | $87.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.95M |