Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 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 | $162.81M | — | $102.85M | — | — | $315.18M | $26.96M | $11.28M | $753.66M | $13.62M | $405.84M | — | $11.04M | $436.06M | $317.6M |
| 2026-03-31 | $146.82M | — | $80.38M | — | — | $275.74M | $25.99M | $10.88M | $709.14M | $17.8M | $360.54M | — | $9.86M | $388.94M | $320.2M |
| 2025-12-31 | $191.15M | — | $119.32M | — | — | $359.4M | $24.72M | $11.42M | $795.18M | $16.4M | $358.72M | — | $5.94M | $384.93M | $410.25M |
| 2025-09-30 | $273.44M | — | $60.94M | — | — | $384.28M | $23.96M | $11.78M | $823.26M | $19.82M | $311.47M | — | $6.12M | $336.9M | $486.36M |
| 2025-06-30 | $313.11M | — | $89.67M | — | — | $455.88M | $23.16M | $9.27M | $894.16M | $16.5M | $349.86M | — | $4.71M | $374.4M | $519.77M |
| 2025-03-31 | $323.21M | — | $61.01M | — | — | $432.98M | $21.09M | $6.89M | $813.51M | $14.75M | $297.32M | — | $4.25M | $321.21M | $492.3M |
| 2024-12-31 | $285.63M | — | $87.6M | — | — | $417.14M | $20.17M | $6.26M | $800.59M | $16.63M | $306.15M | — | $4.35M | $332.2M | $468.39M |
| 2024-09-30 | $253.85M | — | $62.05M | — | — | $356.58M | $19.44M | $5.55M | $742.42M | $16.01M | $273.26M | — | $5.02M | $300.3M | $442.12M |
| 2024-06-30 | $208.37M | — | $95.1M | — | — | $342.65M | $18.94M | $5.26M | $733M | $13.35M | $300.65M | — | $4.61M | $329.76M | $403.24M |
| 2024-03-31 | $187.43M | — | $80.42M | — | — | $308.14M | $18.28M | $4.32M | $684.2M | $15.36M | $271.13M | — | $3.78M | $298.23M | $385.97M |
| 2023-12-31 | $166.36M | — | $78.97M | — | — | $284.1M | $17.31M | $3.03M | $653.53M | $10.56M | $259.14M | — | $5.14M | $281.87M | $371.66M |
| 2023-09-30 | $141.55M | — | $68.82M | — | — | $246.73M | $17.7M | $1.82M | $617.58M | $6.19M | $244.1M | — | $9.33M | $270.91M | $346.67M |
| 2023-06-30 | $130.38M | — | $92.97M | — | — | $254.84M | $16.37M | $1.85M | $628.91M | $6.02M | $259.35M | — | $9.38M | $287.7M | $341.21M |
| 2023-03-31 | $53.16M | — | $68.4M | — | — | $156.04M | $15.5M | $1.83M | $515.35M | $4.7M | $227.25M | — | $3.53M | $250.45M | $264.9M |
| 2022-12-31 | $51.56M | — | $68.19M | — | — | $149.24M | $14.83M | $1.85M | $511.12M | $6.09M | $235.01M | — | $3.59M | $258.27M | $252.86M |
| 2022-09-30 | $40.33M | — | $52.56M | — | — | $125.96M | $14.05M | $2.54M | $489.3M | $4.54M | $211.62M | — | $7.57M | $238.85M | $250.45M |
| 2022-06-30 | $50.78M | — | $66.95M | — | — | $147.39M | $12.28M | $2.45M | $494.41M | $4.22M | $223.52M | — | $10.2M | $238.53M | $255.88M |
| 2022-03-31 | $42.69M | — | $47.03M | — | — | $120.49M | $11.67M | $1.45M | $449.55M | $2.55M | $181.8M | — | $3.94M | $192.14M | $257.41M |
| 2021-12-31 | $56.02M | — | $40.51M | — | — | $124.5M | $11.25M | $1.56M | $456.97M | $1.31M | $182.98M | — | $3.29M | $193.65M | $263.32M |
| 2021-09-30 | $54.94M | — | $31.7M | — | — | $114.07M | $10.77M | $1M | $447.98M | $5.05M | $170.69M | — | $5.46M | $182.54M | $265.44M |
| 2021-06-30 | $37.64M | — | $48.57M | — | — | $113.88M | $10.67M | $10.24M | $459.83M | $2.2M | $171.88M | — | $18.17M | $473.26M | -$157.58M |
| 2021-03-31 | $71.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$150.98M |
| 2020-12-31 | $63.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$147.12M |
| 2020-09-30 | $58.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$143.23M |
| 2020-06-30 | $42.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$170.66M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$126.65M |