Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $125.9M | — | — | — | — | $131.36M | $78.31M | $8.66M | $256.81M | $12.64M | $52.77M | — | — | $195.72M | $61.1M |
| 2026-03-31 | $169.53M | — | — | — | — | $175.26M | $81.51M | $8.68M | $306.01M | $11.34M | $49.57M | — | — | $193.91M | $112.1M |
| 2025-12-31 | $209.86M | — | — | — | — | $214.82M | $85.26M | $8.67M | $351.53M | $12.86M | $45.53M | — | — | $194.15M | $157.38M |
| 2025-09-30 | $72.04M | — | — | — | — | $75.73M | $88.91M | $8.68M | $218.07M | $10.37M | $42.43M | — | — | $194.38M | $23.69M |
| 2025-06-30 | $104.17M | — | — | — | — | $107.92M | $93.43M | $8.66M | $256.73M | $5.06M | $31.01M | — | — | $186.44M | $70.29M |
| 2025-03-31 | $138.85M | — | — | — | — | $142.69M | $97.9M | $8.66M | $297.91M | $6.54M | $30.88M | — | — | $189.07M | $108.84M |
| 2024-12-31 | $168.07M | — | — | — | — | $171.94M | $102.22M | $8.73M | $335.58M | $3.92M | $25.57M | — | — | $185.29M | $150.29M |
| 2024-09-30 | $197.86M | — | — | — | — | $202.49M | $106.69M | $8.74M | $372.67M | $3.29M | $24.06M | — | — | $187.3M | $185.37M |
| 2024-06-30 | $219.23M | — | — | — | — | $224.63M | $111.33M | $8.86M | $401.58M | $1.87M | $21.2M | — | — | $187.07M | $214.51M |
| 2024-03-31 | $245.92M | — | — | — | — | $251.51M | $115.8M | $8.7M | $434.76M | $2.49M | $24.86M | — | — | $193.57M | $241.19M |
| 2023-12-31 | $285.51M | $0.00 | — | — | — | $289.31M | $120.48M | $8.72M | $479.37M | $13.61M | $41.73M | — | $0.00 | $213.59M | $265.78M |
| 2023-09-30 | $345.67M | $0.00 | — | — | — | $350.93M | $125.19M | $8.73M | $547.65M | $38.59M | $70.77M | — | $0.00 | $245.24M | $302.42M |
| 2023-06-30 | $378.67M | $0.00 | — | — | — | $386.96M | $130.12M | $9M | $589.66M | $12.35M | $74.24M | — | $0.00 | $251.18M | $338.48M |
| 2023-03-31 | $316.62M | $104.58M | — | — | — | $431.12M | $134.55M | $9.2M | $640.33M | $6.26M | $68.94M | — | $0.00 | $247.75M | $392.59M |
| 2022-12-31 | $190.43M | $288.5M | — | — | — | $486.01M | $56.38M | $58.55M | $666.63M | $9.13M | $52.5M | — | $162,000.00 | $230.46M | $436.17M |
| 2022-09-30 | $178.41M | $358.98M | — | — | — | $544.66M | $56.25M | $55.64M | $723.99M | $15.61M | $65.6M | — | $175,000.00 | $244.46M | $479.53M |
| 2022-06-30 | $172.69M | $425.18M | — | — | — | $604.37M | $54.58M | $53.56M | $781.91M | $20.63M | $69.83M | — | $187,000.00 | $250.97M | $530.93M |
| 2022-03-31 | $671.73M | — | — | — | — | $682.19M | $48.89M | $47.97M | $850.29M | $13.07M | $76.33M | — | $199,000.00 | $252.9M | $597.38M |
| 2021-12-31 | $731.51M | $0.00 | — | — | — | $734.81M | $41.33M | $55.01M | $904.22M | $12.43M | $64.68M | — | $211,000.00 | $240.9M | $663.32M |
| 2021-09-30 | $799.25M | — | — | — | — | $805.51M | $22.94M | $54.99M | $958.21M | $13.76M | $54.4M | — | $223,000.00 | $231.89M | $726.32M |
| 2021-06-30 | $880.87M | $0.00 | — | — | — | $884.33M | $9.46M | $27.21M | $997.6M | $2.74M | $41.02M | — | $234,000.00 | $218.17M | $779.43M |
| 2021-03-31 | $920.46M | $8.52M | — | — | — | $931.9M | $7.31M | $15.15M | $1.03B | $9.18M | $35.06M | — | $245,000.00 | $211.06M | $821.68M |
| 2020-12-31 | $944.4M | $24.58M | — | — | — | $972.01M | $5.14M | $10.21M | $1.07B | $8.65M | $31.42M | — | $256,000.00 | $206.6M | $860.75M |
| 2020-09-30 | $291.59M | $88.87M | — | — | — | $381.75M | $3.57M | $8.87M | $480.74M | $5.27M | $22.51M | — | $267,000.00 | $198.96M | $281.78M |
| 2020-06-30 | $269.84M | $147.3M | — | — | — | $419.01M | $1.11M | $7.52M | $429.37M | $7.03M | $18.77M | — | $276,000.00 | $120.17M | $309.2M |
| 2020-03-31 | $226.46M | $195.4M | — | — | — | $424.81M | $1.06M | $6.81M | $443.04M | $4.51M | $13.83M | — | $288,000.00 | $115.36M | $327.69M |
| 2019-12-31 | $211.8M | $124.68M | — | — | — | $339.23M | $996,000.00 | $5.01M | $358.87M | $2.62M | $11.71M | — | $295,000.00 | $13.51M | $345.36M |
| 2019-09-30 | $37.03M | $23.57M | — | — | — | $61.04M | $1.11M | $4.73M | $68.92M | $1.67M | $7.3M | — | $308,000.00 | $9.23M | $59.69M |
| 2019-06-30 | $44.97M | $23.13M | — | — | — | $70.49M | $1.24M | $4.42M | $78.28M | $2.53M | $6.21M | — | $317,000.00 | $8.26M | $70.02M |
| 2019-03-31 | $57.22M | $23.85M | — | — | — | $83.28M | $1.08M | $503,000.00 | $87.08M | $1.75M | $4.77M | — | $327,000.00 | $6.98M | $80.1M |
| 2018-12-31 | $88.25M | — | — | — | — | $90.45M | $1.1M | $503,000.00 | $92.19M | $1.05M | $4.83M | — | $530,000.00 | $5.36M | $86.83M |
| 2018-09-30 | $11.59M | — | — | — | — | $12.29M | $1.2M | — | $17.12M | $1.72M | $5.38M | — | $552,000.00 | $60.93M | -$93.83M |
| 2018-06-30 | $17.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$84.23M |
| 2018-03-31 | $22.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77.57M |
| 2017-12-31 | $1.4M | — | — | — | — | $1.6M | $1.51M | — | $3.24M | $3.36M | $9.16M | — | $586,000.00 | $21.97M | -$68.74M |
| 2017-09-30 | $6.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $9.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.08M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.24M |