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 | $217.71M | — | — | — | — | $538.45M | $17.36M | $5.42M | $565.38M | $6M | $35.71M | — | — | $40.3M | $525.08M |
| 2026-03-31 | $582.69M | — | — | — | — | $594.31M | $17.08M | $5.36M | $619.79M | $5.53M | $27.41M | — | — | $31.11M | $588.69M |
| 2025-12-31 | $653.48M | — | — | — | — | $660.78M | $14.64M | $4.59M | $683.19M | $3.34M | $44.99M | — | — | $48.85M | $634.34M |
| 2025-09-30 | $272.64M | — | — | — | — | $279.92M | $11.56M | $4.56M | $299.38M | $6.15M | $31.45M | — | — | $35.46M | $263.92M |
| 2025-06-30 | $143.88M | — | — | — | — | $277.43M | $11.03M | $4.35M | $296.29M | $4.66M | $22.88M | — | — | $27.02M | $269.27M |
| 2025-03-31 | $257.61M | — | — | — | — | $323.13M | $10.95M | $4.35M | $342.69M | $9.13M | $30.8M | — | — | $35.57M | $307.13M |
| 2024-12-31 | $143.35M | — | — | — | — | $221.34M | $10.11M | $4.41M | $240.24M | $14.19M | $54.31M | — | — | $59.08M | $181.17M |
| 2024-09-30 | $155.57M | — | — | — | — | $244.04M | $7.17M | $3.2M | $256.9M | $3.52M | $39.53M | — | — | $41.99M | $214.91M |
| 2024-06-30 | $165.33M | — | — | — | — | $284.28M | $6.1M | $3.21M | $296.22M | $7.05M | $39.9M | — | — | $42.38M | $253.84M |
| 2024-03-31 | $269.72M | — | — | — | — | $313.33M | $4.3M | $568,000.00 | $319.75M | $7.18M | $30.77M | — | — | $34.18M | $285.57M |
| 2023-12-31 | $98.68M | — | — | — | — | $144.7M | $2.07M | $100,000.00 | $148.54M | $3.31M | $21.83M | — | $1.34M | $28.66M | $119.88M |
| 2023-09-30 | $90.64M | — | — | — | — | $91.41M | $1.17M | — | $93.16M | $2.79M | $23.11M | — | $122,000.00 | $87.09M | $6.08M |
| 2023-06-30 | $38.42M | — | — | — | — | $39.53M | $1.2M | — | $41.44M | $3.7M | $26.39M | — | — | $32.1M | $9.34M |
| 2023-03-31 | $44.42M | — | — | — | — | $46.54M | $916,000.00 | — | $48.11M | $3.31M | $24.83M | — | — | $34.25M | $13.86M |
| 2022-12-31 | $20.32M | — | — | — | — | $22.65M | $681,000.00 | — | $24.05M | $2.4M | $7.33M | — | $62,000.00 | $7.39M | $16.65M |
| 2022-09-30 | $27.08M | — | — | — | — | $29.24M | $704,000.00 | — | $30.55M | $3.14M | $7.37M | — | $93,000.00 | $7.46M | $23.08M |
| 2022-06-30 | $34.65M | — | — | — | — | $37.6M | $807,000.00 | — | $39.02M | $5.26M | $8.62M | — | $124,000.00 | $8.74M | $30.28M |
| 2022-03-31 | $42.88M | — | — | — | — | $46.3M | $753,000.00 | — | $47.73M | $3.89M | $9.71M | — | $147,000.00 | $9.85M | $37.87M |
| 2021-12-31 | $49.23M | — | — | — | — | $56.64M | $855,000.00 | — | $57.93M | $3.08M | $9.73M | — | $12,000.00 | $9.74M | $48.19M |
| 2021-09-30 | $56.24M | — | — | — | — | $61.19M | $961,000.00 | — | $62.56M | $3.28M | $7.77M | — | — | $7.77M | $54.79M |
| 2021-06-30 | $59.83M | — | — | — | — | $62.82M | $1.23M | — | $64.14M | $1.79M | $3.52M | — | — | $3.52M | $60.62M |
| 2021-03-31 | $36.28M | — | — | — | — | $41.11M | $1.39M | — | $42.59M | $2.96M | $4.57M | $500,000.00 | — | $4.71M | $37.88M |
| 2020-12-31 | $39.77M | — | — | — | — | $42.89M | $1.53M | — | $44.53M | $1.19M | $3.04M | $500,000.00 | — | $3.18M | $41.35M |
| 2020-09-30 | $6.74M | — | — | — | — | $7.48M | $1.74M | $2.66M | $11.98M | $2.63M | $5.41M | $500,000.00 | — | $12.7M | -$49.09M |
| 2020-06-30 | $9.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.83M |
| 2020-03-31 | $1.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.16M |
| 2019-12-31 | $2.54M | — | — | — | — | $3.12M | $1.7M | $138,000.00 | $5.06M | $548,000.00 | $1.67M | — | — | $1.8M | -$35.63M |
| 2019-09-30 | $860,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.72M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.98M |
| 2018-12-31 | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.21M |