Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $150.64M | — | $99.74M | — | — | $285.74M | $60.07M | $26.49M | $449.64M | $21.73M | $145.83M | — | — | — | $169.55M |
| 2026-03-31 | $170.32M | — | $106.28M | — | — | $402.37M | $58.6M | $26.62M | $565.94M | $15.38M | $141.83M | — | — | — | $162.69M |
| 2025-12-31 | $168.68M | — | $105.37M | — | — | $353.16M | $57.15M | $27.99M | $517.69M | $15.32M | $140.96M | — | — | — | $161.05M |
| 2025-09-30 | $151.59M | — | $119.22M | — | — | $311.22M | $56.63M | $29.1M | $478.73M | $18.33M | $153.5M | — | — | — | $149.69M |
| 2025-06-30 | $174.72M | — | $141.65M | — | — | $351.19M | $53.98M | $29.63M | $518.02M | $26.27M | $215.49M | — | — | — | $142.25M |
| 2025-03-31 | $151.76M | — | $131.03M | — | — | $325.93M | $52.6M | $30.79M | $490.59M | $23.41M | $186.47M | — | — | — | $139.24M |
| 2024-12-31 | $130.5M | — | $107.08M | — | — | $297.78M | $50.35M | $32.2M | $462.38M | $19.52M | $152M | $156.62M | — | — | $134.92M |
| 2024-09-30 | $156.61M | — | $126.3M | — | — | $325.84M | $49.5M | $34.26M | $480.92M | $29.62M | $180.89M | $138.23M | — | — | $141.85M |
| 2024-06-30 | $233.21M | — | $199.51M | — | — | $462.66M | $46.18M | $32.71M | $612.4M | $38.4M | $246.38M | $211.2M | — | — | $142.42M |
| 2024-03-31 | $218.8M | — | $149.05M | — | — | $401.75M | $42.53M | $33.3M | $548.7M | $40.29M | $238.62M | $158.22M | — | — | $138.23M |
| 2023-12-31 | $239.2M | — | $155.24M | — | — | $432.87M | $31.66M | $40.15M | $576.81M | $36.51M | $223.37M | $188.24M | — | — | $149.04M |
| 2023-09-30 | $222.45M | — | $163.01M | — | — | $482.33M | $28.97M | $35.12M | $619.59M | $33.28M | $244.03M | $199.75M | — | — | $157.64M |
| 2023-06-30 | $147.37M | — | $123.7M | — | — | $402.56M | $28.67M | $34.46M | $539.8M | $21.66M | $175.96M | $193.27M | — | — | $150.83M |
| 2023-03-31 | $85.45M | — | $102.6M | — | — | $304.41M | $28.17M | $30.91M | $430.8M | $21.28M | $156.42M | $99.24M | — | — | $155.85M |
| 2022-12-31 | $149.49M | — | $129.81M | — | — | $382.44M | $28.16M | $31.88M | $512.07M | $25.69M | $184.77M | $155.21M | — | — | $149.91M |
| 2022-09-30 | $105.05M | — | $100.06M | — | — | $318.13M | $22.61M | $9.3M | $398.9M | $22.46M | $133.56M | $123.18M | — | — | $145.01M |
| 2022-06-30 | $114.6M | — | $97.15M | — | — | $274.26M | $21.7M | $12.8M | $358.62M | $15.38M | $116.93M | $81.15M | — | — | $160.2M |
| 2022-03-31 | $157.24M | — | $86.44M | — | — | $265.22M | $20.92M | $12.9M | $349.69M | $17.22M | $113.73M | $82.12M | — | — | $152.73M |
| 2021-12-31 | $132.47M | — | $67.32M | — | — | $263.55M | $17.91M | $7.43M | $340.54M | $23.15M | $116.86M | $83.09M | — | — | $143.04M |
| 2021-09-30 | $125.13M | — | $97.41M | — | — | $243.26M | $14.05M | $7.97M | $318.11M | $13.7M | $104.21M | $84.06M | — | — | $132.35M |
| 2021-06-30 | $139.72M | — | $70.54M | — | — | $229.7M | $13.94M | $4.68M | $302.42M | $14.01M | $98.7M | $85.03M | — | — | $121.18M |
| 2021-03-31 | $55.09M | — | $66.79M | — | — | $214.59M | $13.83M | $2.98M | $286.8M | $11.18M | $87.51M | $100.86M | — | — | $105.56M |
| 2020-12-31 | $74.91M | — | $55.02M | — | — | $186.73M | $13.02M | $3.04M | $259.47M | $12.77M | $83.94M | $87.62M | — | — | $94.26M |
| 2020-09-30 | $109.07M | — | $59.96M | — | — | $180.7M | $12.77M | $2.33M | $254.22M | $9.89M | $89.21M | $89.38M | — | — | $82.1M |
| 2020-06-30 | $101.99M | — | $60.02M | — | — | $170M | $12.74M | $1.95M | $244.94M | $9.56M | $88.94M | $91.15M | — | — | $71.9M |
| 2020-03-31 | $101.84M | — | $38.16M | — | — | $150.81M | $13.06M | $1.39M | $227.52M | $10.3M | $79.43M | $92.91M | — | — | $62.23M |
| 2019-12-31 | $86.12M | — | $39.75M | — | — | $148.23M | $13.28M | $1.42M | $227.31M | $13.4M | $83.72M | $94.67M | — | — | $55.97M |
| 2019-09-30 | $94.19M | — | $53.76M | — | — | $159.6M | $11.55M | $1.74M | $240.91M | $14.1M | $101.91M | $95.79M | — | — | $49.62M |
| 2019-06-30 | $106.88M | — | $93.03M | — | — | $211.06M | $11.07M | $1.99M | $294.38M | $14.45M | $123.27M | $131.91M | — | — | $44.96M |
| 2019-03-31 | $84.74M | — | $86.66M | — | — | $180.75M | $10.73M | $2.19M | $267.05M | $14.23M | $123.03M | $101.28M | — | — | $47.25M |
| 2018-12-31 | $73.03M | — | $35.8M | — | — | $138.65M | $10.39M | $1.87M | $225.84M | $11.44M | $68.04M | $117.26M | — | — | $44.47M |
| 2018-09-30 | $83.13M | — | $80.92M | — | — | $172.01M | $9.53M | $639,119.00 | $257.82M | $14.06M | $110.31M | $108.5M | — | — | $37.93M |
| 2018-07-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.73M |
| 2018-06-30 | $61.98M | — | — | — | — | $162,353.00 | — | — | $176.58M | — | $1.32M | — | — | $10.53M | $37.9M |
| 2018-03-31 | $59,507.00 | — | — | — | — | $198,601.00 | — | — | $176.03M | — | $716,667.00 | — | — | $9.93M | $35.61M |
| 2017-12-31 | $59.16M | — | $51.37M | — | — | $119.11M | $8.49M | $2.23M | $216.58M | $8.92M | $72.62M | $111.97M | — | $10.13M | $35.9M |
| 2017-09-30 | $74,873.00 | — | — | — | — | $124,301.00 | — | — | $175.98M | — | $356,318.00 | — | — | $9.57M | $5M |
| 2017-06-30 | $163,746.00 | — | — | — | — | $219,985.00 | — | — | $175.62M | — | $134,846.00 | — | — | $9.35M | $5M |
| 2017-03-31 | $233,184.00 | — | — | — | — | $319,974.00 | — | — | $175.38M | — | $19,315.00 | — | — | $9.23M | $5M |
| 2017-01-31 | $44.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.41M |
| 2016-12-31 | $82,614.00 | — | — | — | — | $82,614.00 | — | — | $470,536.00 | — | $449,344.00 | — | — | $449,344.00 | $3.26M |
| 2016-09-30 | $14,338.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | $2,187.00 | — | — | — | -$2,187.00 |