Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $256.88M | — | $2,000.00 | — | — | $270.13M | $7.49M | $31.12M | $584.82M | — | $53.5M | — | — | $54.25M | $525.82M |
| 2026-03-31 | $289.82M | — | $157,000.00 | — | — | $301.47M | $7.03M | $10.96M | $594.31M | — | $48.23M | — | — | $48.64M | $540.28M |
| 2025-12-31 | $173.26M | — | $14,000.00 | — | — | $180.19M | $9.29M | $10.03M | $483.27M | — | $53.88M | — | $0.00 | $59.71M | $416.11M |
| 2025-09-30 | $69.48M | — | $81,000.00 | — | — | $87.68M | $9.94M | $2.01M | $386.15M | — | $62M | — | $412,000.00 | $92.39M | $280.13M |
| 2025-06-30 | $88.05M | — | $8,000.00 | — | — | $104.29M | $10.56M | $2.03M | $400.47M | — | $27.15M | — | $397,000.00 | $89.69M | $293.34M |
| 2025-03-31 | $98.16M | — | $111,000.00 | — | — | $114.26M | $10.92M | $2.29M | $414.39M | — | $37.18M | — | $383,000.00 | $99.04M | $306.97M |
| 2024-12-31 | $40.97M | — | $762,000.00 | $0.00 | — | $69.29M | $9.67M | $3.47M | $374.93M | — | $33.42M | — | $370,000.00 | $94.5M | $268.64M |
| 2024-09-30 | $81.07M | — | $2.77M | $0.00 | — | $104.74M | $7.11M | $5.24M | $375.43M | — | $41.93M | — | $593,000.00 | $115.18M | $250.07M |
| 2024-06-30 | $133.81M | — | $2.62M | $5.51M | — | $147.01M | $8.96M | $5.7M | $416.27M | — | $40.2M | — | $594,000.00 | $113.15M | $289.16M |
| 2024-03-31 | $179.36M | — | $4.32M | $5.31M | — | $191.85M | $7.82M | $5.7M | $461.16M | — | $39.21M | — | $580,000.00 | $111.42M | $331.5M |
| 2023-12-31 | $205.04M | — | $1.04M | $5.01M | — | $216.49M | $6.65M | $5.69M | $487.23M | — | $39.72M | — | $562,000.00 | $110.95M | $374.25M |
| 2023-09-30 | $249.05M | — | $2.41M | $4.76M | — | $260.79M | $4.68M | $8.15M | $532.91M | — | $62.48M | — | $800,000.00 | $144.11M | $388.2M |
| 2023-06-30 | $63.8M | — | $2.13M | $4.63M | — | $76.54M | $3.99M | $8.87M | $309.76M | — | $62.51M | — | $767,000.00 | $143.01M | $160.93M |
| 2023-03-31 | $107M | — | $2.21M | $5.87M | — | $118.16M | $4.21M | $8.16M | $227.37M | — | $17.34M | — | $44,000.00 | $58.29M | $175.47M |
| 2022-12-31 | $139.66M | — | $1.5M | $5.65M | — | $151.03M | $3.93M | $9.3M | $260.49M | — | $17.43M | — | $388,000.00 | $58.04M | $206.38M |
| 2022-09-30 | $177.67M | — | $1.5M | $6.14M | — | $192.42M | $3.67M | $3.41M | $294.8M | — | $20.3M | — | $363,000.00 | $51.31M | $243.84M |
| 2022-06-30 | $223.83M | — | $1.14M | $6.34M | — | $239.4M | $3.44M | $4.66M | $340.99M | — | $24.18M | — | $371,000.00 | $55.14M | $283.16M |
| 2022-03-31 | $29.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.2M |
| 2021-12-31 | $49.85M | — | $1.39M | $5.88M | — | $58.27M | $2.52M | $5.86M | $153.53M | — | $40.58M | — | $865,000.00 | $125.72M | $21.93M |
| 2021-09-30 | $80.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.52M |
| 2021-06-30 | $11.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.3M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.14M |
| 2020-12-31 | $9.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.69M |