Complete source-backed balance-sheet history.
- Available history
- 2014-06-30 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 | $83.68M | — | — | — | — | $631.91M | $13.08B | $67.03M | $15.21B | $327.17M | $1.69B | — | — | $12.39B | -$57.28M |
| 2026-03-31 | $143.12M | — | — | — | — | $487.52M | $11.66B | $50.44M | $13.23B | $298.12M | $1.21B | — | — | $10.87B | -$30.71M |
| 2025-12-31 | $143.78M | — | — | — | — | $718.05M | $10.57B | $21.65M | $12.43B | $443.95M | $1.34B | — | — | $10.12B | $95.34M |
| 2025-09-30 | $209.4M | — | — | — | — | $764.82M | $8.47B | $36.35M | $10.01B | $428.86M | $1.19B | — | — | $8.03B | $154.49M |
| 2025-06-30 | $158.54M | — | — | — | — | $476.85M | $6.59B | $49.31M | $7.86B | $311.7M | $683.88M | — | — | $6B | $260.48M |
| 2025-03-31 | $130.94M | — | — | — | — | $404.79M | $5.7B | $25M | $6.89B | $256.77M | $475.68M | — | — | $5.17B | $302.48M |
| 2024-12-31 | $148.14M | — | — | — | — | $412.57M | $5.02B | $15.56M | $6.4B | $244.64M | $595.08M | — | $0.00 | $4.66B | $377.64M |
| 2024-09-30 | $38.23M | — | — | — | — | $271.37M | $4.33B | $15.56M | $5.12B | $224.36M | $558.27M | — | — | $4.08B | $669.79M |
| 2024-06-30 | $38.14M | — | — | — | — | $224.06M | $3.73B | $15.56M | $4.76B | $131.8M | $499.56M | — | — | $3.48B | $393.84M |
| 2024-03-31 | $45.75M | — | — | — | — | $283.92M | $3.16B | $17.05M | $4.18B | $175.38M | $505.65M | — | — | $3.04B | $416.89M |
| 2023-12-31 | $38.24M | — | — | — | — | $314.53M | $2.44B | $11.02M | $3.32B | $243.13M | $552.39M | — | $1.82M | $2.58B | $287.92M |
| 2023-09-30 | $50.85M | — | — | — | $126,000.00 | $469.18M | $1.71B | $11.02M | $2.9B | $326.82M | $550.67M | $1.38B | $0.00 | $2.08B | $477M |
| 2023-06-30 | $40.01M | — | — | — | $259,000.00 | $53.34M | $266.43M | $32.07M | $352.79M | $12.82M | $45.31M | — | $23M | $156.6M | -$19.68M |
| 2023-03-31 | $51.14M | — | — | — | $468,000.00 | $52.71M | $243.87M | $30.11M | $327.91M | $1.85M | $34.89M | — | $23M | $61.94M | $56.84M |
| 2022-12-31 | $62.79M | — | — | — | $107,000.00 | $63.94M | $218.65M | $28.37M | $312.43M | $1.08M | $25.36M | $0.00 | $23M | $55.62M | $54.37M |
| 2022-09-30 | $109.22M | — | — | — | $547,000.00 | $110.53M | $182.82M | $26.3M | $320.72M | $4.89M | $17.03M | — | $23M | $48.4M | $76.36M |
| 2022-06-30 | $40.5M | — | — | — | $462,000.00 | $41.5M | $177.42M | $24.57M | $244.74M | $1.46M | $7.92M | — | $23M | $36.74M | $18.28M |
| 2022-03-31 | $22.36M | — | — | — | $366,000.00 | $23.39M | $175.17M | $22.66M | $221.67M | $516,000.00 | $7.24M | — | $23M | $37.86M | -$135,000.00 |
| 2021-12-31 | $25.55M | — | — | — | $314,000.00 | $26.39M | $173.82M | $21.31M | $222.11M | $281,000.00 | $8.23M | — | $23M | $33.81M | $19.89M |
| 2021-09-30 | $36.74M | — | — | — | $231,000.00 | $37.63M | $170.43M | $19.9M | $228.69M | $744,000.00 | $8.14M | — | $23M | $33.77M | $31.79M |
| 2021-06-30 | $40.6M | — | — | — | $260,000.00 | $41.36M | $168.18M | $18.7M | $229.09M | $200,000.00 | $14.33M | — | $23M | $40.73M | $35.13M |
| 2021-03-31 | $39.29M | — | — | — | $164,000.00 | $40.11M | $164.21M | $17.48M | $222.08M | $224,000.00 | $7.35M | — | $23M | $32.85M | $49.43M |
| 2020-12-31 | $22.61M | — | — | — | $267,000.00 | $23.28M | $161.66M | $16.3M | $201.67M | $207,000.00 | $5.14M | — | $22.92M | $28.93M | $60.43M |
| 2020-09-30 | $29.93M | — | — | — | $285,000.00 | $30.73M | $158.36M | $15.1M | $204.87M | $561,000.00 | $7.37M | — | $21.67M | $30.27M | $66.06M |
| 2020-06-30 | $37.58M | — | — | — | $311,000.00 | $38.46M | $150.05M | $13.92M | $203.43M | $519,000.00 | $2.63M | — | $15M | $22.06M | $76.45M |
| 2020-03-31 | $58.28M | — | — | — | $485,000.00 | $59.36M | $146.01M | $12.68M | $218.78M | $3.87M | $13.23M | — | $15M | $31.93M | $85.44M |
| 2019-12-31 | $15.74M | — | — | — | $381,000.00 | $78.8M | $134.59M | $6.75M | $221.2M | $11.91M | $21.54M | — | $0.00 | $33.58M | $89.72M |
| 2019-09-30 | $3.84M | — | — | — | $316,000.00 | $45.5M | $119.92M | $3.07M | $169.83M | $1.4M | $23.01M | — | — | $33.36M | $42.1M |
| 2019-06-30 | $4.54M | — | — | — | $629,000.00 | $58.87M | $104.2M | — | $164.68M | $1.86M | $8.61M | — | — | $20.1M | $53.33M |
| 2019-03-31 | $5.57M | — | — | — | $376,000.00 | $63.44M | $96.03M | — | $160.84M | $1.51M | $7.42M | — | — | $15.41M | $73.68M |
| 2018-12-31 | $3.17M | — | — | — | $349,000.00 | $76.93M | $92.07M | — | $169M | $719,000.00 | $12.09M | — | — | $19.53M | $83.22M |
| 2018-09-30 | $33.88M | — | — | — | $229,000.00 | $95.82M | $88.87M | — | $184.69M | $991,000.00 | $21.94M | — | — | $29.46M | $90.25M |
| 2018-06-30 | $18.85M | — | — | — | $256,000.00 | $26.13M | $86.06M | — | $112.19M | $623,000.00 | $18.06M | — | — | $18.06M | $94.13M |
| 2018-03-31 | $24.71M | — | — | — | $252,000.00 | $32.05M | $79.36M | — | $111.42M | $247,000.00 | $7.67M | — | — | $12.08M | $99.33M |
| 2017-12-31 | $35.7M | — | — | — | $181,000.00 | $42.87M | $73.23M | — | $116.09M | $726,000.00 | $8.4M | — | — | $13M | $103.09M |
| 2017-09-30 | $44.71M | — | — | — | $266,000.00 | $50.81M | $67.6M | $349,000.00 | $118.76M | $1.82M | $6.92M | — | — | $10.25M | $108.52M |
| 2017-06-30 | $50,539.00 | — | — | — | — | $92,785.00 | — | — | $114.03M | $484,072.00 | $484,072.00 | — | — | $6.35M | $5M |
| 2017-03-31 | $196,517.00 | — | — | — | — | $255,501.00 | — | — | $113.12M | $372,495.00 | $372,495.00 | — | — | $5.33M | $5M |
| 2016-12-31 | $12.52M | — | — | — | $145,000.00 | $19.2M | $56.23M | $349,000.00 | $75.78M | $1.17M | $4.93M | — | — | $7.68M | $68.1M |
| 2016-09-30 | $17.97M | — | — | — | — | $54,661.00 | — | — | $117.55M | $33,920.00 | $33,920.00 | — | — | $4.36M | $5.15M |
| 2016-06-30 | $113,704.00 | — | — | — | — | $149,875.00 | — | — | $117.6M | $21,759.00 | $21,759.00 | — | — | $4.35M | $5.21M |
| 2016-03-31 | $157,422.00 | — | — | — | — | $205,977.00 | — | — | $117.69M | $53,193.00 | $53,193.00 | — | — | $4.38M | $5.23M |
| 2015-12-31 | $27.13M | — | — | — | — | $371,678.00 | — | — | $117.81M | $17,259.00 | $17,259.00 | — | — | $4.34M | $76.56M |
| 2015-09-30 | $379,939.00 | — | — | — | — | $480,090.00 | — | — | $117.89M | $17,259.00 | $17,259.00 | — | — | $4.34M | $5.57M |
| 2015-06-30 | $479,086.00 | — | — | — | — | $633,570.00 | — | — | $118.02M | $58,509.00 | $58,509.00 | — | — | $4.38M | $5.66M |
| 2015-03-31 | $878,685.00 | — | — | — | — | $998,030.00 | — | — | $118.3M | $81,977.00 | $207,651.00 | — | — | $4.53M | $5.79M |
| 2014-12-31 | $1,115.00 | — | — | — | — | $116,885.00 | — | — | $116,885.00 | — | $93,208.00 | — | — | $93,208.00 | $1.11M |
| 2014-09-30 | $6,343.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $51,958.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |