Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 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 | $477.91M | — | — | — | — | $570.04M | $487,000.00 | $1.34M | $573.95M | — | $45.39M | — | — | $145.75M | $428.2M |
| 2026-03-31 | $298.49M | — | — | — | — | $396.64M | $532,000.00 | $1.34M | $400.37M | — | $46.11M | — | — | $146.35M | $254.02M |
| 2025-12-31 | $334.52M | — | — | — | — | $421.69M | $577,000.00 | $596,000.00 | $424.43M | — | $45.48M | — | — | $119.95M | $304.48M |
| 2025-09-30 | $350.74M | — | — | — | — | $411.22M | $622,000.00 | $587,000.00 | $414.34M | — | $48.37M | — | — | $123.14M | $288.91M |
| 2025-06-30 | $306.68M | — | — | — | — | $455.48M | $667,000.00 | $1.7M | $460.1M | — | $27.36M | — | — | $102.15M | $353.73M |
| 2025-03-31 | $271.57M | — | — | — | — | $506.26M | $711,000.00 | $1.7M | $511.26M | — | $23.98M | — | — | $98.68M | $407.52M |
| 2024-12-31 | $180.43M | — | — | — | — | $474.29M | $722,000.00 | $0.00 | $477.93M | — | $22.46M | — | — | $24.54M | $446.83M |
| 2024-09-30 | $375.66M | — | — | — | — | $512.32M | $581,378.00 | — | $518.21M | — | $20.08M | — | — | $22.71M | $488.2M |
| 2024-06-30 | $342.79M | — | — | — | — | $536.88M | $481,705.00 | — | $544.88M | — | $12.28M | — | — | $14.85M | $520.66M |
| 2024-03-31 | $458.44M | — | — | — | — | $553.59M | $509,816.00 | — | $564.12M | — | $8.91M | — | — | $11.73M | $542.55M |
| 2023-12-31 | $451.17M | — | — | — | — | $514.17M | $320,865.00 | — | $526.54M | — | $9.97M | — | — | $13.05M | $495.68M |
| 2023-09-30 | $318.17M | — | — | — | — | $500.01M | $39,520.00 | — | $500.22M | — | $10.31M | — | — | $10.58M | $424.93M |
| 2023-06-30 | $501.79M | — | — | — | — | $506.37M | $42,810.00 | — | $506.62M | — | $7.13M | — | — | $7.51M | $489.8M |
| 2023-03-31 | $50.13M | — | — | — | — | $66.5M | $46,099.00 | — | $66.8M | — | $7.28M | — | — | $7.68M | $42M |
| 2022-12-31 | $39.51M | — | — | — | — | $76.51M | $49,389.00 | — | $76.84M | — | $7.67M | — | — | $8.08M | $48.9M |
| 2022-09-30 | $41.2M | — | — | — | — | $88.54M | $52,679.00 | — | $88.59M | — | $6.02M | — | — | $6.02M | $55.29M |
| 2022-06-30 | $92.71M | — | — | — | — | $98.38M | $55,971.00 | — | $98.43M | — | $3.86M | — | — | $3.88M | $63.51M |
| 2022-03-31 | $23,336.00 | — | — | — | — | $116.16M | — | — | $231.21M | — | $202.79M | — | — | $206.82M | $24.4M |
| 2021-12-31 | $8.04M | — | — | — | — | $9.64M | $45,739.00 | — | $9.68M | — | $21.09M | — | — | $21.33M | -$11.65M |
| 2021-09-30 | $1.03M | — | — | — | — | $1.21M | — | — | $116.25M | — | $2.06M | — | — | $6.08M | -$4.84M |
| 2021-06-30 | $1.1M | — | — | — | — | $1.33M | — | — | $116.37M | — | $90,000.00 | — | — | $4.12M | $5M |
| 2021-03-31 | $1.17M | — | — | — | — | $1.46M | — | — | $116.49M | — | $60,000.00 | — | — | $4.09M | -$2.59M |
| 2021-03-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $106,508.00 |
| 2021-03-09 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $106,507.00 |
| 2020-12-31 | $1.34M | — | — | — | — | $1.62M | — | — | $116.63M | — | $125,183.00 | — | — | $4.15M | -$2.52M |
| 2020-09-30 | — | — | — | — | — | — | — | — | $163,513.00 | — | $143,513.00 | — | — | — | $20,000.00 |