Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $557.41M | — | $4.77M | $19.51M | — | $602.39M | $8.57M | $9.75M | $832.43M | — | $27.64M | — | — | $31.02M | $801.41M |
| 2026-03-31 | $221.01M | — | $3.73M | $14.93M | — | $246.25M | $9.12M | $8.46M | $481.37M | — | $56.85M | — | — | $61.32M | $420.05M |
| 2025-12-31 | $236.86M | — | $3.62M | $13.28M | — | $259.91M | $9.78M | $8.38M | $500.47M | — | $52.12M | — | $0.00 | $56.81M | $443.66M |
| 2025-09-30 | $150.55M | — | $9.79M | $14.67M | — | $178.84M | $14.37M | $8.67M | $430.21M | — | $22.54M | — | — | $59.22M | $370.99M |
| 2025-06-30 | $161.19M | — | $12.48M | $15.12M | — | $192.87M | $14.52M | $9.02M | $449.44M | — | $23.43M | — | — | $60.56M | $388.88M |
| 2025-03-31 | $75.13M | — | $12.43M | $16.06M | — | $108.3M | $14.71M | $10.19M | $370.83M | — | $19.31M | — | — | $29.01M | $341.82M |
| 2024-12-31 | $86.74M | — | $13.98M | $15.48M | — | $121.77M | $15.42M | $10.48M | $389.98M | — | $21.14M | — | $4.62M | $41.97M | $348.01M |
| 2024-09-30 | $98.33M | — | $21.09M | $21.28M | — | $145.15M | $13.06M | $8.65M | $419.41M | — | $25.96M | — | — | $38.58M | $380.83M |
| 2024-06-30 | $111.69M | — | $22.68M | $25.16M | — | $164.58M | $13.26M | $8.61M | $439.05M | — | $28.95M | — | — | $50.95M | $388.1M |
| 2024-03-31 | $128.91M | — | $22.2M | $33.18M | — | $191.08M | $11.77M | $7.69M | $467.89M | — | $41.97M | — | — | $69.97M | $397.92M |
| 2023-12-31 | $151.89M | — | $25.86M | $22.23M | — | $206.16M | $9.15M | $6.7M | $485.55M | — | $48.49M | — | $1.9M | $104.93M | $380.62M |
| 2023-09-30 | $176.7M | — | $17.57M | $15.9M | — | $214.69M | $8.39M | $5.5M | $493.92M | — | $45.39M | — | — | $90.57M | $403.35M |
| 2023-06-30 | $177.75M | — | $15.15M | $18.9M | — | $216.09M | $7.26M | $5.6M | $499.15M | — | $35.95M | — | — | $115.74M | $383.41M |
| 2023-03-31 | $100.82M | — | $7.42M | $18.87M | — | $130M | $6.84M | $5.58M | $415.97M | — | $23.47M | — | — | $71.37M | $344.6M |
| 2022-12-31 | $110.34M | — | $9.13M | $19.06M | — | $142.15M | $6.53M | $3.05M | $425.26M | — | $20.35M | $0.00 | $0.00 | $40.5M | $381.13M |
| 2022-09-30 | $124.79M | — | $10.86M | $17.04M | — | $156.08M | $5.72M | $3.98M | $443.17M | — | $18.64M | $4.52M | $0.00 | $61.06M | $377.69M |
| 2022-06-30 | $240.5M | — | $9.41M | $14M | — | $266.25M | $4.27M | $7.17M | $286.32M | — | $15.58M | $5.32M | $0.00 | $39.44M | $246.88M |
| 2022-03-31 | $253.8M | — | $9.62M | $13.13M | — | $279.54M | $2.47M | $3.22M | $286.9M | — | $12.88M | $6.12M | $0.00 | $87.17M | $199.74M |
| 2021-12-31 | $268.25M | — | $8.26M | $11.98M | — | $291.37M | $2.3M | $1.55M | $295.6M | — | $10.73M | $6.92M | $60,000.00 | $230.07M | $65.54M |
| 2021-09-30 | $13,955.00 | — | — | — | — | $318,516.00 | — | — | $253.4M | — | $297,926.00 | — | — | $33.26M | -$32.85M |
| 2021-06-30 | $163,168.00 | — | — | — | — | $419,982.00 | — | — | $253.5M | — | $134,855.00 | — | — | $37.68M | -$83.68M |
| 2021-03-31 | $1.55M | — | — | — | — | $1.74M | — | — | $254.8M | — | $125,073.00 | — | — | $26.93M | -$77.71M |
| 2020-12-31 | $38.87M | — | $4.15M | $3.4M | — | $46.95M | $722,000.00 | $102,000.00 | $48.51M | — | $6.37M | $5.97M | $88,000.00 | $11.43M | -$72.42M |
| 2020-09-30 | $27,151.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,955.00 |
| 2019-12-31 | $6.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54.45M |