Complete source-backed balance-sheet history.
- Available history
- 2019-03-18 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $95.54M | $43.05M | $28.58M | — | — | $202.61M | — | — | $547.39M | — | $195.89M | $57.97M | $1.82M | $288.5M | $229.03M |
| 2025-12-31 | $83.2M | $42.76M | $21.3M | — | — | $181.85M | — | — | $527.48M | — | $144.7M | $58.53M | $1.7M | $238.72M | $256.79M |
| 2025-09-30 | $67.15M | $42.27M | $23.17M | — | — | $161.7M | — | — | $510.23M | — | $138.49M | $59.16M | $1.69M | $234.47M | $244.98M |
| 2025-06-30 | $64.13M | $41.78M | $36.37M | — | — | $176.11M | — | — | $526.85M | — | $164.81M | $59.71M | $1.46M | $263.94M | $234.97M |
| 2025-03-31 | $60.45M | $41.28M | $44.4M | — | — | $176.18M | — | — | $536.65M | — | $225.32M | $62.75M | $1.41M | $268.94M | $237.96M |
| 2024-12-31 | $46.08M | $40.78M | $49.76M | — | — | $167.95M | — | — | $524.78M | — | $144.97M | $63.59M | $1.35M | $246.83M | $248.46M |
| 2024-09-30 | $39.02M | $46.66M | $46.74M | — | — | $158.55M | — | — | $527.72M | — | $131.35M | $64.43M | $1.32M | $237.01M | $260.94M |
| 2024-06-30 | $56.95M | $45.83M | $48.11M | — | — | $173.14M | — | — | $547.66M | — | $138.6M | $65.27M | $1.3M | $247.85M | $269.26M |
| 2024-03-31 | $54.1M | $45.24M | $36.46M | — | — | $153.07M | — | — | $527.36M | — | $121.97M | $66.12M | $1.36M | $229.03M | $281.15M |
| 2023-12-31 | $54.08M | $44.69M | $43.46M | — | — | $156.96M | — | — | $534.26M | — | $123.13M | $66.96M | $1.19M | $231.29M | $285.5M |
| 2023-09-30 | $88.4M | $46.83M | $44.19M | — | — | $196.11M | — | — | $545.59M | — | $138.81M | $67.8M | $1.14M | $240.55M | $287.2M |
| 2023-06-30 | $127.25M | $46.21M | $24.34M | — | — | $215.23M | — | — | $567.36M | — | $148.45M | $68.64M | $1.09M | $252.56M | $296.3M |
| 2023-03-31 | $121.71M | $45.85M | $34.2M | — | — | $215.94M | — | — | $569.41M | — | $137.69M | $69.48M | $1.18M | $243.76M | $306.32M |
| 2022-12-31 | $99.46M | $45.42M | $38.64M | — | — | $199.49M | $185.77M | — | $546.12M | — | $106.19M | $70.32M | $1.18M | $214.34M | $311.78M |
| 2022-09-30 | $188.22M | — | $37.52M | — | — | $242.93M | $181.09M | — | $584.98M | — | $131.42M | $71.16M | $1.14M | $243.73M | $320.5M |
| 2022-06-30 | $184.43M | $0.00 | $35.91M | — | — | $240.96M | $176.26M | — | $555.6M | — | $105.31M | $72M | $1.13M | $201.85M | $332.36M |
| 2022-03-31 | $199.49M | — | $31.91M | — | — | $250.45M | $163.88M | — | $558.19M | — | $94.39M | $72.84M | $2.57M | $192.07M | $343.92M |
| 2021-12-31 | $216.31M | — | $33.29M | — | — | $265.94M | $152.2M | — | $558M | — | $89.32M | $73.68M | $2.49M | $189.57M | $343.33M |
| 2021-09-30 | $215.53M | — | $28.39M | — | — | $260.63M | $141.99M | — | $542.87M | — | $81.15M | $74.52M | $2.75M | $176.33M | $343.79M |
| 2021-06-30 | $201.47M | — | $32.58M | — | — | $250.93M | $142.72M | — | $531.75M | — | $78.57M | $75.36M | $2.76M | $173.79M | $334.56M |
| 2021-03-31 | $201.53M | — | $44.36M | — | — | $251.88M | $141.52M | — | $531.4M | — | $93.99M | $75.27M | $2.39M | $180.33M | $328.08M |
| 2020-12-31 | $78.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31.29M |
| 2020-09-30 | $51.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.42M |
| 2020-06-30 | $112.9M | — | $46.31M | — | — | $166.93M | $102.49M | — | $409.63M | — | $76.63M | $212.37M | $1.45M | $301.88M | $101.02M |
| 2020-03-31 | $96.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $95.64M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.51M |
| 2019-06-30 | $61.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.44M |
| 2019-03-18 | $9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |