Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $75.67M | $281.7M | $53.47M | $1.94M | — | $438.98M | $114.22M | — | $628.5M | — | $76.73M | — | $510,000.00 | $1.67B | -$1.05B |
| 2026-03-31 | $205.19M | $175.69M | $43.27M | $547,000.00 | $3.02M | $452.95M | $112.79M | — | $646.64M | — | $67.95M | — | $472,000.00 | $1.52B | -$870.01M |
| 2025-12-31 | $88.33M | $154.48M | $42.57M | $910,000.00 | $2.14M | $314.88M | $114.26M | — | $501.9M | — | $61.75M | — | $424,000.00 | $1B | -$500.47M |
| 2025-09-30 | $60.24M | $197.57M | $32.02M | $6.7M | $2.51M | $329.5M | $129.6M | — | $518.99M | — | $57.13M | — | $702,000.00 | $1.04B | -$524.32M |
| 2025-06-30 | $137.66M | $16M | $22.13M | $6.64M | $1.64M | $208.13M | $133M | — | $402.08M | — | $50.64M | — | $710,000.00 | $971.9M | -$570.75M |
| 2025-03-31 | $60.66M | $931,000.00 | $17.03M | $8.44M | $2.35M | $109.16M | $135.27M | — | $303.76M | — | $49.21M | — | $370,000.00 | $894.24M | -$591.43M |
| 2024-12-31 | $143.43M | $6.38M | $2.36M | $8.27M | $1.3M | $184.59M | $137.09M | $4.83M | $382.93M | — | $54.94M | — | $319,000.00 | $871.06M | -$489.1M |
| 2024-09-30 | $111.97M | $18.4M | $4.18M | $1.96M | $1.37M | $163.15M | $139.29M | $3.64M | $364.57M | — | $60.96M | — | $705,000.00 | $1.11B | -$745.15M |
| 2024-06-30 | $130.1M | $87.88M | $1.03M | $1.81M | $480,000.00 | $242.83M | $141.96M | $2.66M | $444.33M | — | $62.11M | — | $704,000.00 | $1.14B | -$698.39M |
| 2024-03-31 | $133.04M | $37.46M | — | — | $2.58M | $195.72M | $143.52M | $2.73M | $400.68M | — | $53.76M | — | $1.29M | $1.09B | -$692.01M |
| 2023-12-31 | $265.45M | $1.01M | $0.00 | $0.00 | $1.54M | $294.08M | $146.08M | $2.88M | $504.45M | — | $58.28M | — | $1.11M | $1.09B | -$586.99M |
| 2023-09-30 | $177.96M | $11.83M | — | — | $4.38M | $215.08M | $152M | $3.43M | $432.42M | — | $90.32M | — | $467,000.00 | $843.06M | -$411.72M |
| 2023-06-30 | $43.51M | $2.45M | — | — | $4.55M | $66.83M | $151.49M | $3.77M | $291.23M | — | $613.48M | — | $473,000.00 | $936.41M | -$642.12M |
| 2023-03-31 | $88.48M | $2.79M | — | — | $4.43M | $113.49M | $154.17M | $4.55M | $343.4M | $33.57M | $564.95M | — | $462,000.00 | $875.12M | -$528.98M |
| 2022-12-31 | $104.64M | $2.54M | — | — | $1.98M | $140.58M | $143.66M | $4.86M | $362.36M | $21.02M | $500.86M | — | $457,000.00 | $812.18M | -$447.33M |
| 2022-09-30 | $104.16M | $6.9M | — | — | $3.24M | $143.09M | $130.44M | $5.13M | $352.94M | $20.24M | $70.84M | — | $569,000.00 | $782.02M | -$426.7M |
| 2022-06-30 | $61.9M | $21.04M | — | — | $3M | $114.99M | $119.45M | $6.02M | $317.72M | $18.05M | $376.05M | — | $290,000.00 | $739.69M | -$419.82M |
| 2022-03-31 | $36.39M | $155.95M | — | — | $3.98M | $212.34M | $105.22M | $6.48M | $389.59M | $9.83M | $381.01M | — | $288,000.00 | $727.14M | -$335.64M |
| 2021-12-31 | $181.1M | $136.02M | — | — | $2.96M | $334.35M | $82.86M | $6.78M | $468.91M | $11.42M | $369M | — | $411,000.00 | $712.82M | -$242.17M |
| 2021-09-30 | $64.52M | $15.85M | — | — | $255,000.00 | $94.45M | $69.88M | $7.44M | $214.42M | $15.12M | $65.41M | — | $905,000.00 | $404.37M | -$188.5M |
| 2021-06-30 | $83.96M | $19.97M | — | — | $283,000.00 | $113.73M | $89.02M | $6.8M | $246.3M | $19.15M | $74.43M | — | $920,000.00 | $404.89M | -$157.94M |
| 2021-03-31 | $44.68M | $38.59M | — | — | $338,000.00 | $99.57M | $80.88M | $1.91M | $209.43M | $20.1M | $79.86M | — | $891,000.00 | $394.76M | -$185.79M |
| 2020-12-31 | $34.92M | $61.15M | — | — | $110,000.00 | $111.71M | $72.54M | $2.6M | $221.38M | $11.51M | $68.13M | — | $1.04M | $339.87M | -$119.81M |
| 2020-09-30 | $84.69M | — | — | — | $90,000.00 | $98.02M | $55.86M | $2.03M | $180.54M | $6.16M | $20.66M | — | — | $31.91M | $148.62M |
| 2020-06-30 | $115.16M | — | — | — | $67,000.00 | $115.29M | $58.62M | $2.6M | $196.16M | $3.97M | $17.05M | — | — | $26.51M | $169.65M |
| 2020-03-31 | $58.65M | — | — | — | $78,000.00 | $44.13M | $58.54M | $4.05M | $127.02M | $3.15M | $14.25M | — | — | $24.43M | $102.6M |
| 2019-12-31 | $75.8M | — | — | — | $24,000.00 | $55.76M | $60.5M | $4.39M | $143.12M | $1.75M | $11.56M | — | — | $22.44M | $120.68M |
| 2019-09-30 | $18.29M | — | — | — | $48,000.00 | $71.61M | $62.16M | $3.28M | $160.21M | $2.12M | $12.52M | — | — | $24.25M | $135.96M |
| 2019-06-30 | $17.28M | — | — | — | $51,000.00 | $87.05M | $65.09M | $310,000.00 | $175.7M | $1.93M | $12.43M | — | — | $24.43M | $151.27M |
| 2019-03-31 | $22.28M | — | — | — | $80,000.00 | $113.43M | $67.92M | $314,000.00 | $208.26M | $2.8M | $27.7M | — | — | $40.45M | $167.81M |
| 2018-12-31 | $16.82M | — | — | — | $42,000.00 | $88.77M | $76.89M | $1.53M | $181.95M | $2.79M | $27.26M | — | $0.00 | $35.94M | $146.01M |
| 2018-09-30 | $15.31M | — | — | — | $203,000.00 | $100.57M | $77.27M | $1.58M | $201.64M | $3.53M | $30.4M | — | $24,000.00 | $39.56M | $162.09M |
| 2018-06-30 | $16.12M | — | — | — | $263,000.00 | $110.09M | $78.21M | $354,000.00 | $211.43M | $5.5M | $20.19M | — | $44,000.00 | $29.8M | $181.63M |
| 2018-03-31 | $11.2M | — | — | — | $328,000.00 | $126.8M | $76.83M | $366,000.00 | $229.85M | $3.57M | $19.4M | — | $65,000.00 | $29.49M | $200.36M |
| 2017-12-31 | $23.87M | $104.28M | — | — | $275,000.00 | $132.46M | $76.73M | $330,000.00 | $250.44M | $5.87M | $20.87M | — | $255,000.00 | $31.6M | $218.84M |
| 2017-09-30 | $16.12M | $131.35M | — | — | $286,000.00 | $156.85M | $74.47M | $324,000.00 | $277.74M | $9.49M | $28.67M | — | $341,000.00 | $40.03M | $237.7M |
| 2017-06-30 | $39.04M | $136.47M | — | — | $302,000.00 | $181.56M | $60.22M | $335,000.00 | $301.62M | $4.27M | $36.88M | — | $370,000.00 | $48.7M | $252.92M |
| 2017-03-31 | $13.6M | $177.37M | — | — | $242,000.00 | $195.95M | $22.56M | $661,000.00 | $303.68M | $4.28M | $14.2M | — | $216,000.00 | $25.31M | $278.37M |
| 2016-12-31 | $8.08M | $190.84M | — | — | $275,000.00 | $205.15M | $18.91M | $788,000.00 | $317.5M | $4.05M | $12.55M | — | $240,000.00 | $24.08M | $293.42M |
| 2016-09-30 | $31.4M | $177.85M | — | — | $252,000.00 | $214.47M | $16.48M | $862,000.00 | $332.41M | $2.25M | $10.23M | — | $22,000.00 | $21.52M | $310.89M |
| 2016-06-30 | $38.22M | $175.54M | $3,000.00 | — | $11,000.00 | $217.96M | $9.51M | $1.14M | $342.94M | $3.3M | $10.05M | — | $26,000.00 | $15.58M | $327.36M |
| 2016-03-31 | $63.25M | $158.51M | — | — | $190,000.00 | $225.54M | $7.16M | $1.7M | $357.43M | $1.11M | $7.86M | — | — | $12.93M | $344.5M |
| 2015-12-31 | $175.91M | $118.31M | — | — | $0.00 | $297.54M | $5.52M | $1.36M | $366.85M | $2.09M | $6.15M | — | $0.00 | $10.85M | $356M |
| 2015-09-30 | $358.62M | — | — | — | — | $360.29M | $1.41M | $1.33M | $370.19M | $4.95M | $6.68M | — | — | $7.26M | $362.93M |
| 2015-06-30 | $120.44M | — | $45,000.00 | — | — | $120.87M | $310,000.00 | $3.76M | $132.56M | $3.18M | — | — | — | $6.04M | $126.52M |
| 2015-03-31 | $49.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $59.1M | — | $145,000.00 | — | — | $59.37M | $211,000.00 | $409,000.00 | $60.83M | $1.13M | $1.88M | — | — | $2.41M | $57.59M |
| 2014-09-30 | $3.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $3.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $350,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.76M |
| 2012-12-31 | $116,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |