Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $284.18M | — | $108.58M | $36.18M | — | $437.71M | $34.56M | $19.31M | $521.92M | $12.75M | $189.3M | — | — | $326.8M | $195.11M |
| 2026-03-31 | $222.79M | — | $74.16M | $28.51M | — | $333.06M | $20.84M | $16.9M | $401.53M | $10.98M | $149.74M | — | — | $292.95M | $108.58M |
| 2025-12-31 | $190.68M | — | $54.09M | $23.8M | — | $273.4M | $11.84M | $13.17M | $327.93M | $3.68M | $135.77M | — | — | $283.19M | $44.75M |
| 2025-09-30 | $157.5M | — | $35.96M | $24.53M | — | $226.72M | $10.7M | $8.95M | $275.98M | $6.02M | $102.94M | — | — | $253.93M | $22.05M |
| 2025-06-30 | $173.42M | — | $9.97M | $6.44M | — | $195.58M | $9.54M | $22.42M | $257.41M | $11.35M | $78.41M | — | — | $242.22M | $15.19M |
| 2025-03-31 | $169.76M | — | $1.25M | $1.35M | — | $177.21M | $8.48M | $15.54M | $227.43M | $8.68M | $60.52M | — | — | $177.72M | $49.71M |
| 2024-12-31 | $176.48M | — | $2.72M | $241,000.00 | — | $185.11M | $8.3M | $10.92M | $230.31M | $4.69M | $41.78M | — | — | $150.94M | $79.38M |
| 2024-09-30 | $204.37M | — | $4.2M | $38,000.00 | — | $214.21M | $7.78M | $7.76M | $252.89M | $2.3M | $33.84M | — | — | $142.37M | $112.76M |
| 2024-06-30 | $133.09M | — | $3.25M | — | — | $147.26M | $6.39M | — | $177.36M | $5.74M | $24.22M | — | — | $114.64M | $72.84M |
| 2024-03-31 | $157.86M | — | $2.57M | — | — | $167.94M | $5.58M | — | $197.12M | $2.49M | $21.93M | — | — | $100.01M | $97.11M |
| 2023-12-31 | $83.68M | — | $4.06M | — | — | $89.9M | $4.48M | $287,000.00 | $118.33M | $1.4M | $18.55M | — | — | $71.04M | $47.29M |
| 2023-09-30 | $76.23M | — | $3.34M | — | — | $82.98M | $4.4M | — | $111.64M | $1.81M | $12.16M | — | — | $63.64M | $48.01M |
| 2023-06-30 | $88.2M | — | $4.1M | — | — | $92.89M | $4.17M | — | $121.6M | $1.92M | $19.5M | — | — | $60.94M | $60.66M |
| 2023-03-31 | $94.41M | — | $4.13M | — | — | $99.69M | $4.35M | — | $128.92M | $841,000.00 | $6.82M | — | — | $47.28M | $81.64M |
| 2022-12-31 | $93.28M | — | $5.02M | — | — | $99.81M | $4.15M | — | $129.2M | $2.2M | $8.8M | — | — | $38.78M | $90.42M |
| 2022-09-30 | $98.32M | — | $3.14M | — | — | $103.06M | $3.94M | — | $132.57M | $1.14M | $7.46M | — | — | $37.53M | $95.03M |
| 2022-06-30 | $103.84M | — | $3.75M | — | — | $108.5M | $4.22M | — | $139.08M | $1.41M | $6.84M | — | — | $36.98M | $102.11M |
| 2022-03-31 | $57.79M | — | $3.29M | — | — | $61.96M | $4.61M | — | $93.53M | $1.67M | $7.98M | — | — | $38.14M | $55.39M |
| 2021-12-31 | $57.49M | — | $2.99M | — | — | $61.28M | $5.02M | — | $93.73M | $1.07M | $7.33M | — | — | $28.46M | $65.27M |
| 2021-09-30 | $64.05M | — | $3.05M | — | — | $67.48M | $5.45M | — | $100.3M | $1.61M | $7.06M | — | — | $27.34M | $72.96M |
| 2021-06-30 | $67.89M | — | $2.99M | — | — | $71.32M | $5.88M | — | $104.38M | $2.55M | $6.97M | — | — | $25.36M | $79.02M |
| 2021-03-31 | $53.64M | — | $627,600.00 | — | — | $55.08M | $6.3M | — | $88.45M | $3M | $7.88M | — | — | $25.54M | $62.91M |
| 2020-12-31 | $65.32M | — | $0.00 | — | — | $66.07M | $6.81M | — | $99.53M | $3.73M | $11.74M | $10.29M | — | $28.45M | $71.09M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.28M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.87M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.77M |
| 2019-12-31 | — | — | — | — | — | $56.39M | $9.25M | — | $68.84M | $3.5M | $16.87M | $15.88M | — | $33.89M | $34.95M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.69M |