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 | $16.87M | — | $5.29M | — | — | — | — | — | $1.14B | — | — | — | — | $506.05M | $632.75M |
| 2026-03-31 | $10.27M | — | $13.78M | — | — | — | — | — | $1.19B | — | — | — | — | $578.5M | $608.52M |
| 2025-12-31 | $22.36M | — | $4.9M | — | — | — | — | — | $1.17B | — | — | — | — | $545.99M | $623.21M |
| 2025-09-30 | $32.64M | — | $4.94M | — | — | — | — | — | $1.22B | — | — | — | — | $562.68M | $658.82M |
| 2025-06-30 | $17.38M | — | $4.92M | — | — | — | — | — | $1.29B | — | — | — | — | $558.86M | $728.01M |
| 2025-03-31 | $9.38M | — | $5.18M | — | — | — | — | — | $1.33B | — | — | — | — | $573.07M | $753.48M |
| 2024-12-31 | $15.6M | — | $5.85M | — | — | — | — | — | $1.34B | — | — | — | — | $571.17M | $763.92M |
| 2024-09-30 | $16.56M | — | $7.92M | — | — | — | — | — | $1.37B | — | — | — | — | $566.54M | $800.93M |
| 2024-06-30 | $24.22M | — | $7.01M | — | — | — | — | — | $1.34B | — | — | — | — | $522.36M | $816.11M |
| 2024-03-31 | $23.62M | — | $8.98M | — | — | — | — | — | $1.39B | — | — | — | — | $529.57M | $854.57M |
| 2023-12-31 | $22.47M | — | $9.01M | — | — | — | — | — | $1.42B | — | — | — | — | $536.93M | $885.62M |
| 2023-09-30 | $32.29M | — | $11.96M | — | — | — | — | — | $1.5B | — | — | — | — | $595.12M | $907.84M |
| 2023-06-30 | $42.21M | — | $10.98M | — | — | — | — | — | $1.53B | — | — | — | — | $590.18M | $936.31M |
| 2023-03-31 | $23.76M | — | $12.06M | — | — | — | — | — | $1.55B | — | — | — | — | $586.93M | $958.55M |
| 2022-12-31 | $20.64M | — | $10.46M | — | — | — | — | — | $1.57B | — | — | $530M | — | $595.22M | $974.47M |
| 2022-09-30 | $23.28M | — | $21.92M | — | — | — | — | — | $1.62B | — | — | — | — | $620.87M | $999.27M |
| 2022-06-30 | $19.3M | — | $25.73M | — | — | — | — | — | $1.71B | — | — | $595.95M | — | $656.19M | $1.06B |
| 2022-03-31 | $18.59M | — | $22.03M | — | — | — | — | — | $1.75B | — | — | — | — | $677.92M | $1.08B |
| 2021-12-31 | $29.32M | — | $17.92M | — | — | — | — | — | $1.76B | — | — | $971.2M | — | $671.19M | $1.09B |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | $1,000.00 | — | — | — | — | — | $1,000.00 |
| 2021-07-15 | $1,000.00 | — | — | — | — | — | — | — | $1,000.00 | — | — | — | — | — | $1,000.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $495.59M |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $487.55M |
| 2020-12-31 | $0.00 | — | $8.08M | — | — | — | — | — | $546.43M | — | — | — | — | $49.31M | $497.12M |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $508.01M |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $530.46M |