Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $138.98M | — | $67.82M | $67.63M | — | $311.56M | $44.37M | $8.48M | $841.53M | $24.79M | $85.3M | — | $2.5M | $519.37M | $294.67M |
| 2026-03-31 | $174.43M | — | $60.5M | $57.04M | — | $327.16M | $43.65M | $8.62M | $869.56M | $24.4M | $79.64M | — | $7.64M | $520.61M | $324.6M |
| 2025-12-31 | $145.46M | — | $57.49M | $48.62M | — | $285.77M | $43.35M | $8.75M | $840.79M | $21.83M | $76.55M | — | $7.44M | $456.77M | $358.03M |
| 2025-09-30 | $160.87M | — | $53.25M | $45.62M | — | $297.09M | $42.16M | $6.01M | $855.07M | $19.15M | $79.16M | — | $6.73M | $462.15M | $369.21M |
| 2025-06-30 | $192.56M | — | $59.13M | $47.03M | — | $331.76M | $40.63M | $5.87M | $867.63M | $19.67M | $76.48M | — | $2.42M | $452.53M | $390.41M |
| 2025-03-31 | $236.61M | — | $62.88M | $47.82M | — | $381.71M | $34.87M | $6.4M | $909.02M | $18.47M | $72.04M | — | $2.32M | $477.29M | $405.57M |
| 2024-12-31 | $274.25M | — | $52.01M | $49.89M | — | $408.75M | $34.28M | $6.94M | $941.39M | $28.33M | $84.88M | — | $4.11M | $495.99M | $417.89M |
| 2024-09-30 | $96.9M | — | $56.16M | $52.16M | — | $240.82M | $34.68M | $6.99M | $797.46M | $26.02M | $100.88M | — | $3.96M | $308.66M | $458.56M |
| 2024-06-30 | $112.35M | — | $58.07M | $42.46M | — | $247.56M | $33.51M | $7.1M | $797.33M | $26.53M | $93.14M | — | $8.65M | $294.69M | $470.71M |
| 2024-03-31 | $138.17M | — | $52.42M | $37.9M | — | $263.75M | $29.4M | $7.14M | $803.65M | $18.96M | $151.67M | — | $9.21M | $342.18M | $432.88M |
| 2023-12-31 | $151.68M | — | $63.6M | $33.14M | — | $271.82M | $26.97M | $3.07M | $818.88M | $18.41M | $138.88M | — | $21.7M | $341.85M | $446.15M |
| 2023-09-30 | $160.65M | — | $43.48M | $39.51M | — | $269.93M | $25.91M | $3.59M | $819.52M | $19.62M | $148.96M | — | $22.65M | $406.68M | $413.52M |
| 2023-06-30 | $180.66M | — | $34.9M | $40.87M | — | $279.52M | $22.39M | $3.86M | $780.84M | $17M | $104.12M | — | $47.4M | $395.64M | $386.28M |
| 2023-03-31 | $207.4M | — | $24.63M | $38.98M | — | $290.37M | $21.11M | $2M | $793.58M | $16.93M | $115.02M | — | $49.22M | $435.44M | $362.09M |
| 2022-12-31 | $321.63M | — | $26.44M | $13.26M | — | $373.87M | $15.83M | $2.02M | $603.35M | $14.19M | $63.96M | — | $1.84M | $289.02M | $312.81M |
| 2022-09-30 | $150.39M | — | $22.42M | $11.58M | — | $194.28M | $12.51M | $1.87M | $421.4M | $8.47M | $55.31M | $6M | $7.43M | $145.05M | $295.33M |
| 2022-06-30 | $163.75M | — | $15.84M | $12.57M | — | $199.44M | $11.9M | $1.62M | $446.37M | $7.61M | $50.54M | $6.74M | $5.46M | $135.07M | $325.55M |
| 2022-03-31 | $192.98M | — | $16.06M | $10.84M | — | $227.08M | $12.09M | $297,000.00 | $487.23M | $6.77M | $57M | $6.41M | $8.54M | $169.97M | $333.82M |
| 2021-12-31 | $219.08M | — | $13.84M | $9.08M | — | $248.03M | $11.09M | $270,000.00 | $469.25M | $5.44M | $33.72M | $6.43M | $5.61M | $177.4M | $313.05M |
| 2021-09-30 | $323.87M | — | $8.86M | $5.55M | — | $341.87M | $3.28M | $193,000.00 | $358.69M | $5.37M | $16.82M | $621,000.00 | $2.4M | $279.35M | $96.76M |
| 2021-06-30 | $354.21M | — | $7.19M | $3.36M | — | $368.85M | $2.71M | $176,000.00 | $385.96M | $19.32M | $28.78M | $619,000.00 | $2.22M | $205.94M | $168.92M |
| 2021-03-31 | $8.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$91.18M |
| 2020-12-31 | $18.7M | — | $5.91M | $2.9M | — | $29.98M | $2.17M | $154,000.00 | $35.13M | $4.55M | $122.2M | $12.8M | $1.67M | $136.62M | -$110.31M |
| 2020-09-30 | $8.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.89M |
| 2020-06-30 | $6.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.85M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.59M |
| 2019-12-31 | $7.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.58M |