Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $148.17M | — | $203.39M | — | — | $365.64M | $23.2M | $810,000.00 | $485.4M | $7.31M | $213.47M | — | — | $243.83M | $241.57M |
| 2026-03-31 | $164.6M | — | $183.05M | — | — | $361M | $23.21M | $961,000.00 | $479.92M | $7.24M | $200.92M | — | — | $230.94M | $248.98M |
| 2025-12-31 | $186.61M | — | $208.71M | — | — | $407.93M | $23.43M | $1.08M | $525.91M | $10.84M | $207.76M | — | — | $238.26M | $287.65M |
| 2025-09-30 | $223.3M | — | $212.82M | — | — | $455.46M | $19.58M | $962,000.00 | $569.43M | $15.31M | $206.53M | — | — | $239.83M | $329.61M |
| 2025-06-30 | $250.55M | — | $208.98M | — | — | $482.65M | $9.04M | $738,000.00 | $600.78M | $10.6M | $204.03M | — | — | $246.65M | $354.13M |
| 2025-03-31 | $297.13M | — | $206.16M | — | — | $527.99M | $4.44M | $792,000.00 | $639.26M | $11.3M | $196.5M | — | — | $237.99M | $401.28M |
| 2024-12-31 | $349.28M | — | $220.88M | — | — | $581.74M | $1.95M | $794,000.00 | $678.43M | $7.16M | $204.17M | — | $16.98M | $221.15M | $457.28M |
| 2024-09-30 | $341.27M | — | $227.79M | — | — | $576.06M | $2.06M | $183,000.00 | $598.27M | $8.25M | $211.47M | — | $8.84M | $220.31M | $377.96M |
| 2024-06-30 | $317.86M | — | $209.02M | — | — | $534.23M | $2.27M | $652,000.00 | $556.05M | $5.24M | $190.17M | — | $6.18M | $196.35M | $359.7M |
| 2024-03-31 | $79.5M | — | $206.43M | — | — | $300.14M | $2.39M | $1.11M | $322.07M | $7.68M | $181.67M | — | $3.94M | $277.97M | $44.1M |
| 2023-12-31 | $62.59M | — | $226.44M | — | — | $298.34M | $2.54M | $1.53M | $319.79M | $8.94M | $198.15M | — | $3.86M | $291.86M | $27.93M |
| 2023-09-30 | $39.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.27M |
| 2023-06-30 | $43.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.73M |
| 2023-03-31 | $30.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.64M |
| 2022-12-31 | $17.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.79M |
| 2021-12-31 | $35.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.76M |