Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $62M | — | — | — | — | $201.3M | $29.1M | $5M | $418M | $12.7M | $76.9M | — | $15.3M | $92.2M | $325.8M |
| 2026-03-31 | $56.3M | — | — | — | — | $206.4M | $30.7M | $5.1M | $432M | $6.6M | $80.3M | — | $15.5M | $95.8M | $336.2M |
| 2025-12-31 | $98.3M | — | — | — | $400,000.00 | $244.7M | $31.8M | $3.1M | $461.1M | $5.4M | $70.9M | — | $15.7M | $86.6M | $374.5M |
| 2025-09-30 | $120.6M | — | — | — | — | $275.1M | $32.7M | $3.1M | $492.8M | $13.6M | $74.4M | — | $16M | $90.4M | $402.4M |
| 2025-06-30 | $105.3M | — | — | — | — | $238.7M | $35M | $1M | $476M | $11.8M | $69.3M | — | $16.7M | $86M | $390M |
| 2025-03-31 | $92.2M | — | — | — | — | $241.9M | $39.1M | $1.1M | $475M | $24.3M | $90.4M | — | $13M | $103.4M | $371.6M |
| 2024-12-31 | $66.3M | — | — | — | $1.7M | $196.7M | $43M | $1.3M | $437.6M | $8.9M | $60.1M | — | $13.3M | $73.4M | $364.2M |
| 2024-09-30 | $71.7M | — | — | — | — | $193.7M | $45.3M | $9.5M | $402.4M | $12.4M | $66.5M | — | $13.5M | $80M | $322.4M |
| 2024-06-30 | $113.8M | — | — | — | — | $230M | $48.9M | $9.8M | $446.2M | $10.1M | $53.9M | — | $12.9M | $66.8M | $379.4M |
| 2024-03-31 | $110.9M | — | — | — | — | $224.2M | $50.6M | $9.8M | $446.1M | $15.3M | $53.8M | — | $13.6M | $67.4M | $378.7M |
| 2023-12-31 | $100.4M | — | — | — | $1.4M | $198.4M | $52.6M | $2M | $418.6M | $1.7M | $37.3M | — | $14.4M | $51.7M | $366.9M |
| 2023-09-30 | $86.6M | — | — | — | — | $194.8M | $52.8M | $2.2M | $420.8M | $13.1M | $45M | — | $11.6M | $56.6M | $364.2M |
| 2023-06-30 | $67.1M | — | — | — | — | $181.2M | $52.5M | $600,000.00 | $410.6M | $1.6M | $35M | — | $10.6M | $45.6M | $365M |
| 2023-03-31 | $100.8M | — | — | — | — | $218.8M | $50.8M | $1M | $452.1M | $12M | $80M | — | $10.3M | $90.3M | $361.8M |
| 2022-12-31 | $83.9M | — | — | — | $100,000.00 | $189.2M | $49.1M | $800,000.00 | $425.7M | $3.6M | $72.4M | — | $11.6M | $84M | $341.7M |
| 2022-09-30 | $138.4M | — | — | — | — | $246.6M | $47.1M | $700,000.00 | $485.3M | $5.8M | $84.7M | — | $10.8M | $166.7M | $318.6M |
| 2022-06-30 | $125.8M | — | — | — | — | $222.7M | $43.5M | $700,000.00 | $346M | $6.2M | $70.3M | — | $11.8M | $82.5M | $263.5M |
| 2022-03-31 | $161.6M | — | — | — | — | $253.3M | $39.6M | $800,000.00 | $376.1M | $5.2M | $77.2M | — | $14.3M | $120.7M | $255.4M |
| 2021-12-31 | $167.8M | — | — | — | $400,000.00 | $242.8M | $34.9M | $1.1M | $364.1M | $3.2M | $65.8M | — | $16.5M | $106.5M | $257.6M |
| 2021-09-30 | $51.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.8M |
| 2021-06-30 | $41.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.5M |
| 2021-03-31 | $60.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.5M |
| 2020-12-31 | $83.4M | — | — | — | $100,000.00 | $129.4M | $27.7M | $600,000.00 | $255.2M | $5.4M | $24M | — | $11.5M | $103.7M | $82.7M |
| 2019-12-31 | $67.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8M |
| 2018-12-31 | $52.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.2M |