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 | $167.23M | — | $19.76M | — | $1.07M | $212.17M | — | $6.76M | $466.36M | $35.88M | $318.11M | — | $10.72M | $339.2M | $127.16M |
| 2026-03-31 | $183.15M | — | $24.57M | — | $1.29M | $228.28M | — | $7.1M | $491.86M | $38.13M | $323.48M | — | $10.73M | $344.95M | $146.91M |
| 2025-12-31 | $203.1M | — | $20.59M | — | $954,000.00 | $241.92M | — | $7.4M | $511.52M | $27.17M | $318.52M | — | $10.82M | $339.64M | $171.88M |
| 2025-09-30 | $237.15M | — | $20.45M | — | $803,000.00 | $276.48M | — | $7.66M | $551.1M | $32.41M | $327.35M | — | $11.1M | $349.18M | $201.92M |
| 2025-06-30 | $217.04M | — | $23.04M | — | $1.06M | $254.56M | — | $7.68M | $543.03M | $34.78M | $326.51M | — | $11.69M | $348.98M | $194.05M |
| 2025-03-31 | $209.97M | — | $17.94M | — | $2.41M | $248.35M | — | $7.57M | $532.67M | $35.49M | $322.5M | — | $11.46M | $345.45M | $187.21M |
| 2024-12-31 | $142.06M | — | $8.51M | — | $1.83M | $191.22M | — | $7.64M | $373.88M | $31.15M | $265.58M | — | $8.65M | $280.63M | $93.26M |
| 2024-09-30 | $112.48M | — | $11.52M | — | $1.7M | $167.21M | — | $8.23M | $348.84M | $27.92M | $272.62M | — | $9.49M | $288.7M | $60.14M |
| 2024-06-30 | $118.8M | — | $15.35M | — | $997,000.00 | $179.28M | — | $8.61M | $359.52M | $34.25M | $283.04M | — | $9M | $298.75M | $60.76M |
| 2024-03-31 | $228.13M | — | $15.73M | — | $2.69M | $284.49M | — | $8.41M | $459.75M | $34.15M | $276.1M | — | $8.61M | $291.84M | $167.91M |
| 2023-12-31 | $225.72M | — | $11.74M | — | $1.94M | $275.34M | — | $8.5M | $447.82M | $32.28M | $263.96M | — | $7.57M | $278.98M | $168.83M |
| 2023-09-30 | $212.15M | — | $14.42M | — | $2.16M | $266.78M | $43.76M | $8.62M | $426.51M | $32.31M | $266.82M | — | $4.44M | $279.17M | $147.34M |
| 2023-06-30 | $238.94M | — | $13.5M | — | $1.02M | $288.46M | $38.89M | $8.99M | $448.64M | $33.31M | $267.49M | — | $4.28M | $280.29M | $168.35M |
| 2023-03-31 | $204.13M | — | $15.77M | — | $2.3M | $262.2M | $34.45M | $8.76M | $424.35M | $25.8M | $261.06M | — | $4.13M | $274.34M | $150.02M |
| 2022-12-31 | $189.08M | — | $13.18M | — | $1.99M | $241.68M | $30.82M | $9.24M | $405.4M | $25.31M | $249.2M | — | $3.97M | $263.02M | $142.38M |
| 2022-09-30 | $211.81M | — | $13.7M | — | $2.2M | $264.59M | $29.01M | $12.88M | $426.47M | $25.81M | $255.72M | — | $2.93M | $269.23M | $157.25M |
| 2022-06-30 | $215.54M | — | $12.99M | — | $1.58M | $242.39M | $49.34M | $13.31M | $417.44M | $18.4M | $237.67M | — | $2.84M | $246.49M | $170.95M |
| 2022-03-31 | $247.5M | — | $13.39M | — | $2.98M | $283.82M | $47.77M | $13.16M | $455.3M | $31.75M | $252.98M | — | $2.83M | $260.6M | $194.71M |
| 2021-12-31 | $239.3M | — | $10.64M | — | $2.12M | $266.52M | $47.01M | $12.77M | $431.02M | $31.79M | $228.97M | $0.00 | $2.94M | $233.46M | $197.55M |
| 2021-09-30 | $310.7M | — | $11.6M | — | $2.75M | $338.64M | $47.11M | $9.41M | $434.47M | $43.2M | $238.47M | $0.00 | $3.26M | $243.43M | $191.04M |
| 2021-06-30 | $166.97M | — | $10.87M | — | $2.32M | $190.4M | $48.97M | $12.53M | $287.69M | $36.73M | $239.42M | $513.87M | $10.31M | $762.66M | -$545.87M |
| 2021-03-31 | $141.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$553.62M |
| 2020-12-31 | $114.47M | — | $8.56M | — | $676,000.00 | $133.56M | $51.37M | $6.05M | $252.06M | $28.73M | $199.93M | $515.39M | $16.56M | $731.79M | -$550.63M |
| 2020-09-30 | $113.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$556.65M |
| 2020-06-30 | $86.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$567.5M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$564.7M |
| 2019-12-31 | $49.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$556.99M |
| 2018-12-31 | $55.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$556.54M |