Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $122.43M | — | $106.99M | $127.61M | $12.77M | $375.14M | $88.04M | $29.21M | $2.33B | $29.44M | $76.45M | $949.33M | $19.89M | $1.13B | $1.2B |
| 2026-03-31 | $94.88M | — | $100.69M | $122.56M | $11.56M | $335.09M | $88.47M | $27.35M | $2.3B | $23.89M | $73.48M | $950.07M | $18.59M | $1.12B | $1.18B |
| 2025-12-31 | $84.83M | — | $88.03M | $109.04M | $11.12M | $298.5M | $82.54M | $25.94M | $2.03B | $18.61M | $63.51M | $715.7M | $3.41M | $855.12M | $1.17B |
| 2025-09-30 | $98.96M | — | $78.57M | $105.47M | $10.89M | $295.48M | $78.11M | $22.6M | $1.53B | $17.65M | $49.88M | $279.36M | $1.94M | $373.85M | $1.16B |
| 2025-06-30 | $103.34M | — | $71.95M | $99.88M | $10.46M | $286.02M | $75.67M | $20.03M | $1.5B | $16.24M | $46.47M | $277.67M | $1.95M | $369.49M | $1.13B |
| 2025-03-31 | $80.5M | — | $71.12M | $96.51M | $9.68M | $258.11M | $75.55M | $18.55M | $1.48B | $14.09M | $50.28M | $277.49M | $1.85M | $372.15M | $1.11B |
| 2024-12-31 | $54.07M | — | $63.83M | $92.64M | $9.5M | $220.67M | $76.61M | $17.39M | $1.45B | $12.09M | $41.81M | $277.29M | $1.82M | $362.11M | $1.09B |
| 2024-09-30 | $55.18M | — | $66.33M | $97.89M | $12.15M | $231.96M | $76.96M | $16.2M | $1.47B | $16.22M | $58.68M | $602.1M | $1.96M | $702.23M | $769.81M |
| 2024-06-30 | $73.2M | — | $60.61M | $84.94M | $14.49M | $233.59M | $70.75M | $14.07M | $1.1B | $16.12M | $48.04M | $250.66M | $1.91M | — | $758.44M |
| 2024-03-31 | $28.15M | — | $55.84M | $82.57M | $14.65M | $181.63M | $71.56M | $12.07M | $1.05B | $13.88M | $58.82M | $534.19M | $1.94M | — | $420.65M |
| 2023-12-31 | $21.49M | — | $59M | $77.96M | $11.83M | $170.68M | $72.17M | $11.42M | $1.05B | $12.88M | $51.48M | $535.48M | $5.11M | $632.3M | $418.14M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $418.69M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $415.55M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $414.96M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $421.97M |