Complete source-backed balance-sheet history.
- Available history
- 2016-01-31 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 | $7.9M | — | $121.9M | $32M | — | $178.9M | — | $5.6M | $371.9M | $77.3M | $151.6M | $288.9M | $5.8M | — | -$102.4M |
| 2026-03-31 | $5.6M | — | $107.3M | $31.9M | — | $154.1M | — | $5.8M | $331.5M | $69.7M | $123M | $275.8M | $800,000.00 | — | -$96.1M |
| 2025-12-31 | $5.7M | — | $102.7M | $30.7M | — | $149.9M | — | $5.9M | $340.3M | $68.7M | $126.2M | $258.3M | $1.1M | — | -$74.2M |
| 2025-09-30 | $8.3M | — | $110.6M | $32.7M | — | $164.2M | — | $6.5M | $358.2M | $71.2M | $137.2M | $259.2M | $800,000.00 | — | -$61.2M |
| 2025-06-30 | $16.7M | — | $106M | $32M | — | $172.7M | — | $6.3M | $369.5M | $69.7M | $139.1M | $258.7M | $1.1M | — | -$47.2M |
| 2025-03-31 | $14.6M | — | $102.7M | $31.8M | — | $167.9M | — | $6.2M | $379.1M | $58.2M | $111.3M | $261M | $1.3M | — | -$26.6M |
| 2024-12-31 | $91.6M | — | $96.9M | $31M | — | $233M | — | $5.1M | $456.3M | $74.4M | $140.1M | $285.1M | $1.7M | — | -$10.5M |
| 2024-09-30 | $82.7M | — | $124.8M | $32.7M | — | $254.8M | — | $4.7M | $486.8M | $78.5M | $205.1M | $285.2M | $1.9M | — | $2.5M |
| 2024-06-30 | $86.9M | — | $118.1M | $32.3M | — | $251.3M | — | $3.4M | $491.2M | $80.1M | $151.7M | — | $300,000.00 | — | $9.8M |
| 2024-03-31 | $84.9M | — | $120.5M | $33.3M | — | $253.6M | — | $3.7M | $497.5M | $74.5M | $147.3M | — | $300,000.00 | — | $16.9M |
| 2023-12-31 | $112.5M | — | $127M | $33.5M | — | $290.3M | — | $4.8M | $539.8M | $87.9M | $164.1M | $284.3M | $400,000.00 | — | $38.8M |
| 2023-09-30 | $90.4M | — | $155.7M | $33.4M | — | $287.4M | — | $4.7M | $524.3M | $78.5M | $152.9M | — | $400,000.00 | — | $47.8M |
| 2023-06-30 | $82.1M | — | $161.8M | $31M | — | $288.5M | — | $4.9M | $526.5M | $96.8M | $162.6M | — | $500,000.00 | — | $39.7M |
| 2023-03-31 | $39.6M | — | $193.2M | $27.2M | — | $277.2M | — | $4.5M | $515.9M | $93.7M | $160.7M | — | $700,000.00 | — | $27.5M |
| 2022-12-31 | $57.4M | — | $154.3M | $25.7M | — | $254.7M | — | $3.6M | $465.9M | $84.2M | $154.4M | — | $800,000.00 | — | -$15.8M |
| 2022-09-30 | $41.4M | — | $142.8M | $25.9M | $14.9M | $225M | — | $6.3M | $440.1M | $84.6M | $156.5M | — | $400,000.00 | — | -$56.1M |
| 2022-06-30 | $31.5M | — | $123.3M | $26M | $17.8M | $198.6M | — | $4M | $415.4M | $85.7M | $143.9M | — | $400,000.00 | — | -$69.5M |
| 2022-03-31 | $19.4M | — | $107M | $24.3M | $11.4M | $162.1M | — | $2.3M | $379.5M | $71.9M | $131.1M | — | $400,000.00 | — | -$67.4M |
| 2021-12-31 | $28M | — | $103.2M | $22.4M | $11.1M | $164.7M | — | $2.4M | $387.7M | $72.1M | $122.7M | — | $1M | — | -$51.4M |
| 2021-10-31 | $40.8M | — | $102.9M | $22.7M | $11.6M | $178M | $169.7M | $4.8M | $354.8M | $64.1M | $111.3M | — | $3.9M | — | -$39.7M |
| 2021-07-31 | $39.4M | — | $79.1M | $22.6M | $10.2M | $151.3M | $175.9M | $5.1M | $334.6M | $43.4M | $80.9M | — | $4.1M | — | -$26.6M |
| 2021-04-30 | $37.9M | — | $70.2M | $21M | $11.6M | $140.7M | $188.5M | $5.4M | $337M | $46.8M | $88.9M | — | $4.3M | — | -$2.6M |
| 2021-01-31 | $47.1M | — | $67M | $20.8M | $15.8M | $150.7M | $203.7M | $5.8M | $362.7M | $39.4M | $77.7M | — | $4.6M | — | $32.1M |
| 2020-10-31 | $79.8M | — | $49.4M | $23.1M | $16.2M | $168.5M | $220.5M | $6M | $397.6M | $34.4M | $82.6M | — | $9.4M | — | $61.9M |
| 2020-07-31 | $98.5M | — | $40.5M | $26.7M | $13.8M | $179.5M | $234.1M | $8.9M | $425.1M | $33.1M | $74.1M | — | $7.8M | — | $99.7M |
| 2020-04-30 | $125.6M | — | $54.9M | $12.1M | $11.8M | $204.4M | $194M | $10.2M | $378.2M | $27.3M | $63.4M | — | $3.5M | — | $68.1M |
| 2020-01-31 | $123.5M | — | $79.2M | $12M | $13.8M | $228.5M | $306.8M | $14M | $623.4M | $31.4M | $64.8M | — | $3.4M | — | $312.2M |
| 2019-10-31 | $121.1M | — | $103.3M | $12.8M | $13.5M | $250.7M | $321.5M | $14.9M | $657.9M | $36.4M | $74.1M | — | $6.2M | — | $328.7M |
| 2019-07-31 | $92.4M | — | $153.4M | $16.1M | $7.7M | $269.6M | $329.7M | $15.9M | $733.3M | $48.9M | $82.3M | — | $5.8M | — | $396.1M |
| 2019-04-30 | $110.6M | — | $138.9M | $18.4M | $9.3M | $277.2M | $313.1M | $18.7M | $732.1M | $47M | $90.3M | — | $5.6M | — | $387.2M |
| 2019-01-31 | $163.8M | — | $119.6M | $15.4M | $9.5M | $308.3M | $271.9M | $19.1M | $672.8M | $47.3M | $85.2M | — | $4.7M | — | $340.7M |
| 2018-10-31 | $313.2M | — | $87.4M | $13.8M | $8.8M | $423.2M | $206.3M | $9M | $641.2M | $40.4M | $68.5M | — | $1.4M | — | $328.3M |
| 2018-07-31 | $0.00 | — | $84.7M | $11.5M | $3.2M | $99.4M | $195.5M | $7.9M | $305.5M | $34.4M | $49.5M | — | $1.1M | — | $254.9M |
| 2018-04-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $246.9M |
| 2018-01-31 | $0.00 | — | $73.9M | $10.2M | $2M | $86.1M | $179.5M | $5.4M | $273.8M | $31.8M | $48M | — | $1.2M | — | $224.6M |
| 2017-10-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-07-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-01-31 | $0.00 | — | — | — | — | — | — | — | $205M | — | — | — | — | — | $178M |
| 2016-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $192.1M |