Complete source-backed balance-sheet history.
- Available history
- 2016-05-26 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 | $7.83M | — | $60.93M | — | — | $349.69M | $3.94B | — | $7.2B | $48.64M | $512.4M | — | $385,000.00 | $4.29B | -$1.19B |
| 2026-03-31 | $720,000.00 | — | $92.71M | — | — | $318.8M | $3.89B | — | $7.11B | $28.67M | $537.07M | — | $14.82M | $4.27B | -$1.67B |
| 2025-12-31 | $3.95M | — | $85.28M | $4.6M | — | $302.04M | $3.87B | — | $7.1B | $42.07M | $440.5M | — | $14.72M | $4.17B | -$565.38M |
| 2025-09-30 | $7.74M | — | $77.36M | — | — | $315.07M | $3.81B | — | $7.2B | $31.61M | $504.32M | — | $24.76M | $4.58B | -$1.78B |
| 2025-06-30 | $10.73M | — | $62.91M | — | — | $312.63M | $3.73B | — | $7.15B | $36.57M | $501.82M | — | $24.59M | $4.34B | -$1.57B |
| 2025-03-31 | $8.85M | — | $122.53M | — | — | $315M | $3.64B | — | $7.03B | $38.67M | $475.32M | — | $25.7M | $4.13B | -$2.55B |
| 2024-12-31 | $3.61M | — | $111.94M | $3.6M | — | $294.76M | $3.43B | $200,000.00 | $6.81B | $27.24M | $418.55M | — | $2.15M | $3.84B | -$2.98B |
| 2024-09-30 | $20.44M | — | $65.62M | — | — | $285.88M | $3.23B | — | $6.86B | $17.16M | $398.68M | — | $67.52M | $3.8B | -$1.72B |
| 2024-06-30 | $12.55M | — | $94.44M | — | — | $299.3M | $3.19B | — | $6.86B | $44.46M | $398.87M | $3.44B | $66.12M | $3.78B | -$1.21B |
| 2024-03-31 | $9.76M | — | $209.88M | — | — | $257.29M | $2.75B | — | $6.45B | $16.47M | $233.95M | — | $3.23M | $3.8B | -$973.44M |
| 2023-12-31 | $4.51M | — | $215.72M | $3.1M | — | $257.3M | $2.74B | — | $6.5B | $34M | $250.14M | $3.59B | $3.22M | $3.87B | -$530.82M |
| 2023-09-30 | $68,000.00 | — | $230.57M | $9.1M | — | $288.47M | $2.72B | — | $6.29B | $17.62M | $251.09M | — | $3.27M | $3.92B | -$838.02M |
| 2023-06-30 | $2.24M | — | $181.54M | $7.3M | — | $247.84M | $2.69B | — | $6.23B | $36.25M | $199.35M | — | $3.28M | $3.89B | -$905.76M |
| 2023-03-31 | $1.98M | — | $199.03M | $4.2M | — | $246.21M | $2.63B | — | $6.12B | $18.32M | $248.3M | — | $4.31M | $3.85B | -$636.2M |
| 2022-12-31 | $6.39M | — | $204.04M | $4.8M | — | $241.87M | $2.54B | — | $5.92B | $17.9M | $227.83M | — | $2.68M | $3.65B | -$839.78M |
| 2022-09-30 | $11.73M | — | — | $13.1M | — | $318.79M | $2.53B | — | $6.01B | $16M | $284.67M | — | $2.87M | $3.78B | -$834.55M |
| 2022-06-30 | $5.32M | — | — | $13M | — | $341.76M | $2.48B | — | $6B | $10.91M | $305.96M | — | $2.46M | $3.36B | -$1.18B |
| 2022-03-31 | $17.65M | — | — | $4.8M | — | $309.47M | $2.48B | — | $6.01B | $10.9M | $388.64M | — | $2.72M | $3.51B | -$1.14B |
| 2021-12-31 | $18.73M | — | $178.11M | $2.1M | — | $217.52M | $1.84B | $1.37B | $3.55B | $12.22M | $240.93M | — | $2.22M | $2.55B | $10,000.00 |
| 2021-09-30 | $108.99M | — | — | $3.29M | — | $130.3M | $189.38M | $1.55B | $1.87B | — | $27.47M | — | $5.9M | $878.12M | $10,000.00 |
| 2021-06-30 | $75.09M | — | — | $3.44M | — | $98.21M | $190.79M | $1.56B | $1.85B | — | $25.14M | — | $6.77M | $879.6M | $10,000.00 |
| 2021-03-31 | $51.31M | — | — | $3.89M | — | $76.19M | $193.42M | $1.57B | $1.84B | — | $21.88M | — | $6.91M | $906.43M | $10,000.00 |
| 2020-12-31 | $24.19M | — | — | $3.6M | — | $42.77M | $195.84M | $1.56B | $1.8B | — | $29.98M | — | $6.42M | $863.48M | $10,000.00 |
| 2020-09-30 | $1.98M | — | — | $3.66M | — | $20.39M | $205.31M | $1.53B | $1.76B | — | $16.54M | — | $5.71M | $844.33M | $72.39M |
| 2020-06-30 | $1.88M | — | — | $3.77M | — | $20.94M | $207.3M | $1.41B | $1.64B | — | $12.11M | — | $6M | $748.64M | $69.33M |
| 2020-03-31 | $19.3M | — | — | $4.21M | — | $37.54M | $208.52M | $1.34B | $1.59B | — | $12.73M | — | $6.42M | $712.99M | $70.2M |
| 2019-12-31 | $5.98M | — | — | $4.03M | — | $31.74M | $205.8M | $1.26B | $1.5B | — | $33.69M | — | $4.61M | $597.33M | $9,000.00 |
| 2019-09-30 | $2.59M | — | — | $15.18M | — | $49.97M | $1.44B | $1.17B | $2.66B | — | $56.38M | — | $1.21M | $427.85M | $444.2M |
| 2019-06-30 | $376.92M | — | — | $6.29M | — | $394.05M | $1.45B | $601.38M | $2.44B | — | $70.55M | — | $1.35M | $201.97M | $449.18M |
| 2019-03-31 | $177.44M | — | — | $5.94M | — | $226.04M | $1.36B | $282.23M | $1.87B | — | $101.05M | — | $1.5M | $135.49M | $228.01M |
| 2018-12-31 | $449.94M | — | — | $5.8M | — | $468.03M | $1.23B | $162.39M | $1.86B | — | $98.52M | — | $0.00 | $130.53M | -$226.98M |
| 2018-09-30 | $40,565.00 | — | — | — | — | $160,940.00 | — | — | $382.55M | — | $3.73M | — | — | $16.93M | $954.73M |
| 2018-06-30 | $48,630.00 | — | — | — | — | $238,567.00 | — | — | $380.95M | — | $1.18M | — | — | $14.38M | $814.34M |
| 2018-03-31 | $319,849.00 | — | — | — | — | $376,099.00 | — | — | $380.2M | — | $1.01M | — | — | $14.22M | $671.21M |
| 2017-12-31 | $0.00 | — | — | $743,000.00 | — | $6.17M | $699.59M | $0.00 | $705.75M | — | $124.47M | — | $25.23M | $149.7M | $556.07M |
| 2017-09-30 | $555,254.00 | — | — | — | — | $686,046.00 | — | — | $378.97M | — | $819,769.00 | — | — | $14.03M | $5M |
| 2017-06-30 | $1.02M | — | — | — | — | $1.22M | — | — | $379.08M | — | $1.15M | — | — | $14.35M | $5M |
| 2017-03-31 | $249.00 | — | — | — | — | — | — | — | $602,561.00 | — | $579,937.00 | — | — | — | $22,624.00 |
| 2016-12-31 | $0.00 | — | — | — | — | $7,500.00 | — | — | $45,734.00 | — | $23,110.00 | — | — | $23,110.00 | $59.34M |
| 2016-12-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2016-05-26 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |