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 | $3.98M | — | — | — | — | — | — | — | $304.46M | — | — | — | — | $191.85M | $112.61M |
| 2026-03-31 | $3.26M | — | — | — | — | — | — | — | $315.68M | — | — | — | — | $206.36M | $109.32M |
| 2025-12-31 | $3.36M | — | — | — | — | — | — | — | $346.71M | — | — | — | — | $223.52M | $123.19M |
| 2025-09-30 | $5.01M | — | — | — | — | — | — | — | $378.15M | — | — | — | — | $241.84M | $136.31M |
| 2025-06-30 | $10.24M | — | — | — | — | — | — | — | $395.44M | — | — | — | — | $249.25M | $146.2M |
| 2025-03-31 | $4.05M | — | — | — | — | — | — | — | $411.96M | — | — | — | — | $251.58M | $160.38M |
| 2024-12-31 | $6.07M | — | — | — | — | — | — | — | $428.12M | — | — | — | — | $255.9M | $172.23M |
| 2024-09-30 | $20.28M | — | — | — | — | — | — | — | $418.54M | — | — | — | — | $267.23M | $151.31M |
| 2024-06-30 | $5.58M | — | — | — | — | — | — | — | $407.88M | — | — | — | — | $253.7M | $154.17M |
| 2024-03-31 | $6.09M | — | — | — | — | — | — | — | $410.47M | — | — | — | — | $262.07M | $148.4M |
| 2023-12-31 | $45.35M | — | — | — | — | — | — | — | $469.82M | — | — | — | — | $307.81M | $162M |
| 2023-09-30 | $15.94M | — | — | — | — | — | — | — | $476.98M | — | — | — | — | $306.31M | $170.67M |
| 2023-06-30 | $6.83M | — | — | — | — | — | — | — | $505.91M | — | — | — | — | $332.48M | $173.42M |
| 2023-03-31 | $10.77M | — | — | — | — | — | — | — | $515.48M | — | — | — | — | $335.68M | $179.81M |
| 2022-12-31 | $14.94M | — | — | — | — | — | — | — | $520.72M | — | — | — | — | $340.29M | $180.42M |
| 2022-09-30 | $13.05M | — | — | — | — | — | — | — | $538.23M | — | — | — | — | $356.16M | $182.07M |
| 2022-06-30 | $14.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $195.71M |
| 2022-03-31 | $10.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $208.39M |
| 2021-12-31 | $43.05M | — | — | — | — | — | — | — | $569.05M | — | — | — | — | $365.3M | $203.74M |
| 2021-09-30 | $7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $189.98M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $179.99M |
| 2020-12-31 | $37.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.96M |
| 2019-12-31 | $13.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $166.63M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $175.02M |