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 | $49.64M | $70.07M | — | — | — | $124.77M | $34.48M | — | $287.01M | $4.82M | $15.07M | — | $666,000.00 | $54.66M | $232.35M |
| 2026-03-31 | $51.05M | $83.76M | — | — | — | $139.04M | $47.61M | — | $326.55M | $3.15M | $13.57M | — | — | $61.81M | $264.74M |
| 2025-12-31 | $61.85M | $55.26M | — | — | — | $120.77M | $50.03M | — | $223.7M | $4.77M | $20.23M | — | — | $64.77M | $158.94M |
| 2025-09-30 | $55.52M | $77.23M | — | — | — | $137.71M | $53.72M | — | $244.72M | $2.62M | $22.03M | — | — | $68.37M | $176.35M |
| 2025-06-30 | $56.88M | $98.97M | — | — | — | $160.17M | $56.65M | — | $284.69M | $3.21M | $14.95M | — | — | $74.79M | $209.9M |
| 2025-03-31 | $51.87M | $113.26M | — | — | — | $169.63M | $59.53M | — | $315.61M | $3.57M | $14.5M | — | — | $75.17M | $240.44M |
| 2024-12-31 | $58.44M | $130.85M | — | — | — | $194.05M | $62.14M | — | $353.22M | $3.08M | $129.78M | — | — | $191.85M | $161.36M |
| 2024-09-30 | $52.59M | $145.52M | — | — | — | $206.01M | $65.28M | — | $388.62M | $2.6M | $19.82M | — | — | $192.93M | $195.69M |
| 2024-06-30 | $41.46M | $154.95M | — | — | — | $203.48M | $69.41M | — | $416.45M | $3.36M | $19.16M | — | — | $194.34M | $222.1M |
| 2024-03-31 | $46.81M | $145.2M | — | — | — | $199.81M | $69.01M | — | $348.51M | $3.43M | $16.07M | — | — | $170.62M | $177.88M |
| 2023-12-31 | $47.32M | $125.41M | — | — | $1.57M | $176.99M | $71.71M | — | $360.69M | $2.74M | $17.85M | — | — | $175.94M | $184.75M |
| 2023-09-30 | $55.31M | $114.2M | — | — | — | $173.7M | $81.99M | — | $397.55M | $5.93M | $20.44M | — | — | $178.32M | $219.23M |
| 2023-06-30 | $64.44M | $91.96M | — | — | — | $161.28M | $83.77M | — | $417.16M | $3.63M | $19.16M | — | — | $169.59M | $247.57M |
| 2023-03-31 | $86.83M | $164.64M | — | — | — | $255.93M | $85.84M | — | $456.23M | $3.48M | $27.68M | — | — | $179.05M | $277.18M |
| 2022-12-31 | $84.27M | $231.23M | — | — | — | $319.72M | $82.79M | — | $486.54M | $5.45M | $29.82M | — | — | $183.81M | $302.74M |
| 2022-09-30 | $111.35M | $244.51M | — | — | — | $361.64M | $77.94M | — | $511.75M | $5.69M | $26.91M | — | — | $181.55M | $330.21M |
| 2022-06-30 | $112.79M | $265.97M | — | — | — | $383.79M | $69.97M | — | $532.58M | $4.05M | $21.57M | — | — | $174.63M | $357.95M |
| 2022-03-31 | $126.04M | $234.98M | — | — | — | $365.26M | $64.68M | — | $550.31M | $9.89M | $21.98M | — | — | $163.64M | $386.66M |
| 2021-12-31 | $56.45M | $166.43M | — | — | $250,000.00 | $228.15M | $57.97M | — | $437.38M | $7.6M | $15.66M | — | — | $41.14M | $396.24M |
| 2021-09-30 | $101.29M | $193.86M | — | — | — | $300.4M | $48.63M | — | $469.73M | $11.64M | $19.87M | — | — | $46.74M | $422.99M |
| 2021-06-30 | $272.28M | $125.29M | — | — | — | $402.61M | $34.46M | — | $495.63M | $13.43M | $21.23M | — | — | $48.03M | $447.6M |
| 2021-03-31 | $80M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$91.56M |
| 2020-12-31 | $27.21M | $48.54M | — | — | $256,000.00 | $78.8M | $15.39M | — | $106.78M | $8.08M | $12.11M | — | — | $33.43M | -$106.41M |
| 2020-09-30 | $23.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$129.31M |
| 2020-06-30 | $22.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$116.35M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101.28M |
| 2019-12-31 | $44.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$91.86M |