Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $210.63M | $210,000.00 | — | — | — | $217.52M | $140,000.00 | $2.81M | $260.52M | — | $26.89M | — | $511,000.00 | $29.58M | $230.94M |
| 2025-09-30 | $228.06M | $210,000.00 | — | — | — | $232.78M | $155,000.00 | $1.15M | $277.41M | — | $16.09M | — | — | $18.5M | $258.92M |
| 2025-06-30 | $165.4M | $210,000.00 | — | — | — | $167.64M | $172,000.00 | $1.22M | $206.71M | — | $7.35M | — | — | $9.98M | $196.73M |
| 2024-12-31 | $68.26M | $105.14M | — | — | — | $176.69M | $201,000.00 | $1.37M | $212.68M | — | $8.45M | — | $0.00 | $11.52M | $201.16M |
| 2024-09-30 | $79.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $219.74M |
| 2024-06-30 | $151.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $238.49M |
| 2023-12-31 | $291.51M | $20.22M | — | — | — | $329.91M | $1.78M | $248,000.00 | $368.92M | — | $58.14M | — | $106,000.00 | $126.34M | $242.58M |
| 2022-12-31 | $342.92M | $34.13M | $0.00 | $0.00 | — | $525.79M | $8.82M | $1.58M | $590.63M | — | $109.92M | — | $2.46M | $168.73M | $417.81M |
| 2022-06-30 | $554.02M | $31.53M | $76,000.00 | — | — | $644.17M | $9.13M | $2.3M | $745.22M | — | $88.09M | — | $2.08M | $145.64M | $599.59M |
| 2021-12-31 | $552.94M | $118.19M | $5.19M | $4.27M | — | $750.36M | $7.17M | $4.18M | $878.95M | — | $97.92M | — | $2.34M | $163.45M | $715.15M |
| 2020-12-31 | $729.32M | $4.83M | $20M | — | — | $818.95M | $3.87M | $308,000.00 | $970.7M | — | $88.3M | — | $1.38M | $108.3M | $862.4M |
| 2020-09-30 | $435.96M | $4.2M | — | — | — | $472.54M | $3.99M | — | $633.04M | — | $51.46M | — | $1.24M | $81.95M | $551.08M |
| 2019-12-31 | $163.39M | $4.6M | — | — | — | $195.54M | $4.32M | $2.63M | $249.59M | — | $84.53M | — | — | $95.96M | -$292.26M |
| 2018-12-31 | $241.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |