Complete source-backed balance-sheet history.
- Available history
- 2018-05-02 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 | $330.73M | $107.56M | $145.36M | $25.77M | — | $636.31M | $2.25M | $22.24M | $1.04B | $23.43M | $222.79M | — | $10.92M | $1.06B | -$10.42M |
| 2026-03-31 | $324.91M | $61.35M | $133.11M | $25.52M | — | $569.44M | $2.41M | $16.18M | $890.92M | $59.4M | $272.82M | — | $5.92M | $648.42M | $242.49M |
| 2025-12-31 | $296.68M | $86.64M | $123.33M | $24.89M | — | $549.68M | $1.86M | $12.02M | $842.81M | $9.61M | $205.8M | — | $5.01M | $528.12M | $314.69M |
| 2025-09-30 | $282.02M | $93.53M | $107.13M | $24.02M | — | $530.58M | $1.28M | $9.92M | $785.12M | $12.17M | $160.36M | — | $15.98M | $493.07M | $292.05M |
| 2025-06-30 | $228.12M | $76.43M | $106.84M | $22.94M | — | $453.4M | $1.18M | $6.84M | $725.83M | $17.66M | $144.8M | — | $9.05M | $470.67M | $255.16M |
| 2025-03-31 | $211.82M | $65.85M | $95.85M | $22.42M | — | $410.82M | $1.11M | $5.47M | $690.25M | $11.64M | $127.58M | — | $13.9M | $456.99M | $233.26M |
| 2024-12-31 | $222.5M | $57.81M | $78.29M | $22.4M | — | $392.79M | $1.14M | $5.38M | $670.75M | $14.62M | $126.55M | — | $2.51M | $445.11M | $225.64M |
| 2024-09-30 | $222.97M | $61.48M | $68.53M | $21.59M | — | $386.63M | $1.21M | $5.38M | $667.89M | $9.55M | $115.75M | — | $3.97M | $435.87M | $232.02M |
| 2024-06-30 | $233.25M | $45.13M | $60.43M | $20.44M | — | $367.83M | $1.1M | $3.97M | $660.75M | $9.84M | $112.31M | — | $3.97M | $431.77M | $228.99M |
| 2024-03-31 | $302.84M | — | $55M | $21.61M | — | $389.47M | $501,000.00 | $3.87M | $651.96M | $15.98M | $105.91M | — | $4.29M | $417.36M | $234.6M |
| 2023-12-31 | $286.33M | $0.00 | $67.97M | $22.31M | — | $387.54M | $706,000.00 | $4.17M | $646.62M | $7.42M | $87.06M | — | $3.85M | $397.95M | $248.67M |
| 2023-09-30 | $303.06M | $2.97M | $47.83M | $22.25M | — | $388.58M | $787,000.00 | $1.51M | $650.64M | $7.37M | $74.66M | — | $7,000.00 | $381.56M | $269.08M |
| 2023-06-30 | $297.23M | $32.73M | $35.33M | $8.51M | — | $383.52M | $866,000.00 | $1.15M | $443.59M | $14.45M | $58.2M | — | $10,000.00 | $364.98M | $78.61M |
| 2023-03-31 | $49.42M | $82.65M | $24.66M | $6.61M | — | $172.33M | $877,000.00 | $1.34M | $333.53M | $6.44M | $48.84M | — | $772,000.00 | $192.38M | $141.15M |
| 2022-12-31 | $28M | $123.72M | $23.99M | $5.57M | — | $190.23M | $914,000.00 | $1.38M | $352.91M | $8.69M | $64.73M | — | $4.53M | $210.87M | $142.04M |
| 2022-09-30 | $35.76M | $149.59M | $16.34M | $6.94M | — | $215.56M | $795,000.00 | $1.71M | $364.35M | $10.55M | $51.4M | — | $4.32M | $195.05M | $169.3M |
| 2022-06-30 | $55.27M | $69.69M | $13.99M | $4.52M | — | $147.25M | $832,000.00 | $1.72M | $297.23M | $8.12M | $45.17M | — | $4.14M | $186.55M | $110.69M |
| 2022-03-31 | $46.27M | $93.64M | $7.87M | $1.58M | — | $155.27M | $898,000.00 | $2.03M | $278.15M | $4.94M | $34.55M | — | $10,000.00 | $169.22M | $108.93M |
| 2021-12-31 | $31.34M | $125.2M | $3.27M | $1.51M | — | $166.59M | $981,000.00 | $1.79M | $294.65M | $9.17M | $42.6M | — | $17,000.00 | $174.44M | $120.21M |
| 2021-09-30 | $55.84M | $134.19M | — | — | — | $196.81M | $1.06M | $1.64M | $235.17M | $5M | $50.39M | — | $19,000.00 | $178.77M | $56.4M |
| 2021-06-30 | $91.94M | $131.91M | — | — | — | $228.37M | $1.13M | $1.43M | $247.67M | $5.38M | $29.03M | — | $22,000.00 | $151.93M | $95.74M |
| 2021-03-31 | $90.68M | $122.44M | — | — | — | $217.76M | $1.21M | $1.43M | $222.24M | $5.66M | $35.02M | — | $24,000.00 | $88.36M | $133.88M |
| 2020-12-31 | $142.09M | $89.73M | $0.00 | $0.00 | — | $236.35M | $1.29M | $1.27M | $240.86M | $3.15M | $18.46M | — | $29,000.00 | $68.77M | $172.1M |
| 2020-09-30 | $48.78M | $84.97M | — | — | — | $138.15M | $1.35M | $336,000.00 | $141.87M | $5.18M | $18.79M | — | $30,000.00 | $21.61M | $120.26M |
| 2020-06-30 | $83.04M | $66.29M | — | — | — | $152.08M | $1.42M | $161,000.00 | $155.77M | $3.02M | $16.58M | — | $31,000.00 | $19.56M | $136.21M |
| 2020-03-31 | $72.04M | $87.5M | — | — | — | $162.44M | $1.4M | $160,000.00 | $172.8M | $3.27M | $13.55M | — | $34,000.00 | $16.69M | $156.12M |
| 2019-12-31 | $11.97M | $104.69M | — | — | — | $119.36M | $1.37M | $324,000.00 | $146.71M | $3.35M | $13.08M | — | $36,000.00 | $16.36M | $130.35M |
| 2019-09-30 | $30.81M | $95.45M | — | — | — | $129.32M | $631,000.00 | $84,000.00 | $158.27M | $2.67M | $10.91M | — | $37,000.00 | $12.07M | $146.2M |
| 2019-06-30 | $41.82M | $42.38M | — | — | — | $84.86M | $460,000.00 | $1.87M | $104.27M | $2.35M | $11.11M | — | $42,000.00 | $12.39M | -$34.94M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.05M |
| 2018-12-31 | $51.96M | — | — | — | — | $51.98M | $0.00 | — | $51.98M | $269,000.00 | $2.45M | — | — | $2.45M | -$17.31M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$76,000.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,000.00 |
| 2018-05-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |