Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $117.93M | — | — | — | — | $312.91M | $23.39M | $147,000.00 | $338.33M | $124,000.00 | $17.58M | — | — | $25.53M | $83.53M |
| 2026-03-31 | $133.15M | — | — | — | — | $311.06M | $40.56M | $146,000.00 | $542.82M | $346,000.00 | $13.06M | — | — | $24.95M | $205.33M |
| 2025-12-31 | $199.43M | — | — | — | — | $343.76M | $32.76M | $387,000.00 | $599.7M | $1.44M | $47.47M | — | — | $64.5M | $203.9M |
| 2025-09-30 | $229.32M | — | — | — | — | $369.59M | $16.35M | $694,000.00 | $629.9M | $1.31M | $22.29M | — | — | $47.41M | $143.76M |
| 2025-06-30 | $284.02M | — | — | — | — | $408.51M | $96.6M | $667,000.00 | $1.79B | $1.05M | $41.83M | — | — | $59M | $616.2M |
| 2025-03-31 | $300.03M | — | — | — | — | $497.92M | $100.04M | $915,000.00 | $1.84B | $849,000.00 | $21.37M | — | — | $40.39M | $637.21M |
| 2024-12-31 | $329.23M | — | $0.00 | — | — | $513.03M | $151.47M | $652,000.00 | $2.29B | $3.09M | $17.91M | — | — | $131.93M | $655.6M |
| 2024-09-30 | $386.26M | — | $0.00 | — | $184,000.00 | $564.07M | $130.85M | $583,000.00 | $2.34B | $3.64M | $26.92M | — | — | $90.84M | $767.48M |
| 2024-06-30 | $405.15M | — | $243,000.00 | — | $344,000.00 | $583.11M | $107.9M | $420,000.00 | $2.36B | $1.98M | $14.56M | — | — | $115.81M | $730.5M |
| 2024-03-31 | $428.6M | — | $0.00 | — | $358,000.00 | $600.02M | $101.1M | — | $2.45B | $2.67M | $10.55M | — | — | $149.73M | $659.77M |
| 2023-12-31 | $536.93M | $100M | $58,000.00 | — | $93,000.00 | $640.8M | $96.86M | $0.00 | $2.47B | $617,000.00 | $12.02M | — | $0.00 | $140.14M | $785.01M |
| 2023-09-30 | $545.25M | $100M | $0.00 | — | $40,000.00 | $650.85M | $91.76M | — | $2.49B | $1.69M | $9.41M | — | $0.00 | $229.49M | $104.02M |
| 2023-06-30 | $648.65M | — | $0.00 | — | $23,000.00 | $654.35M | $91.55M | — | $2.52B | $1.07M | $5.39M | — | $0.00 | $180.69M | $455.44M |
| 2023-06-08 | $357.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-07 | $7.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-03-31 | $5.24M | — | $58,000.00 | — | — | $1.06M | — | — | $354.71M | $25,871.00 | $5.84M | — | — | $46.84M | -$45.34M |
| 2022-12-31 | $5.16M | $0.00 | $352,000.00 | — | $1.8M | $7.5M | $69.6M | — | $78.14M | $577,000.00 | $8.45M | — | $2.21M | $13.74M | -$39.31M |
| 2022-09-30 | $9.28M | — | — | — | — | $2.41M | — | — | $349.45M | $62,590.00 | $1.54M | — | — | $20.43M | -$18.38M |
| 2022-06-30 | $12.32M | — | — | — | — | $2.68M | — | — | $348.2M | $4,241.00 | $653,565.00 | — | — | $18.32M | -$16.03M |
| 2022-03-31 | $2.28M | — | — | — | — | $2.98M | — | — | $348.05M | $5,177.00 | $522,870.00 | — | — | $24.43M | -$21.66M |
| 2021-12-31 | $445,000.00 | — | — | — | — | $3.33M | — | — | $348.37M | $143,405.00 | $519,323.00 | — | — | $42.32M | -$38.56M |
| 2021-09-30 | $2.81M | — | — | — | — | $3.69M | — | — | $348.73M | $1,300.00 | $631,868.00 | — | — | $44.51M | -$40.32M |
| 2021-06-30 | $14.42M | — | — | — | — | $5.13M | — | — | $350.15M | $1.19M | $1.81M | — | — | $40.37M | $5.25M |
| 2021-03-31 | — | — | — | — | — | — | — | — | $313,492.00 | $12,000.00 | $322,780.00 | — | — | — | -$8,931.00 |