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 | $64.35M | — | — | — | — | — | $35.3M | — | $770.73M | — | — | — | — | $356.47M | $414.26M |
| 2026-03-31 | $63.87M | — | — | — | — | — | $32.18M | — | $719.99M | — | — | — | — | $377.01M | $75.65M |
| 2025-12-31 | $49.45M | — | — | — | — | — | $27.63M | — | $754.09M | — | — | — | — | $445.21M | $58.48M |
| 2025-09-30 | $45.45M | — | — | — | — | — | $23.5M | — | $720.62M | — | — | — | — | $443.36M | $49.42M |
| 2025-06-30 | $45.23M | — | — | — | — | — | $19.44M | — | $673.38M | — | — | — | — | $455.67M | $13.35M |
| 2025-03-31 | $57.95M | — | — | — | — | — | $16.31M | — | $640.07M | — | — | — | — | $403.31M | $22.55M |
| 2024-12-31 | $61.34M | — | — | — | — | — | $13.68M | — | $641.17M | — | — | — | — | $406.96M | $32.77M |
| 2024-09-30 | $44.84M | — | — | — | — | — | $11.4M | — | $619.27M | — | — | — | — | $398.96M | $34.89M |
| 2024-06-30 | $46.62M | — | — | — | — | — | $9.8M | — | $573.09M | — | — | — | — | $371.4M | $18.63M |
| 2024-03-31 | $47.18M | — | — | — | — | — | $9.69M | — | $563.21M | — | — | — | — | $365.91M | $18.18M |
| 2023-12-31 | $31.79M | — | — | — | — | — | $10.29M | — | $601.54M | — | — | — | — | $407.51M | $10.44M |
| 2023-09-30 | $31.13M | — | — | — | — | — | $11.1M | — | $600.59M | — | — | — | — | $410.76M | $11.41M |
| 2023-06-30 | $26.8M | — | — | — | — | — | $11.96M | — | $577.38M | — | — | — | — | $400.39M | $7.45M |
| 2023-03-31 | $32.19M | — | — | — | — | — | $12.76M | — | $560.05M | — | — | — | — | $395.92M | $1.44M |
| 2022-12-31 | $16.24M | — | — | — | — | — | $14.04M | — | $579.84M | — | — | — | — | $420.69M | -$494,000.00 |
| 2022-09-30 | $14.01M | — | — | — | — | — | $14.74M | — | $579.97M | — | — | — | — | $414.52M | -$3.24M |
| 2022-06-30 | $23.47M | — | — | — | — | — | $14.95M | — | $578.07M | — | — | — | — | $412.57M | -$3.98M |
| 2022-03-31 | $27.03M | — | — | — | — | — | $15.22M | — | $512.55M | — | — | — | — | $355.96M | -$8.75M |
| 2021-12-31 | $25.06M | — | — | — | — | — | $14.64M | — | $502.11M | — | — | — | — | $344.23M | -$9.04M |
| 2021-09-30 | $27.63M | — | — | — | — | — | $13.83M | — | $440.65M | — | — | — | — | $302.24M | -$23.18M |
| 2021-06-30 | $120.78M | — | — | — | — | $427,950.00 | — | — | $243.81M | $1.54M | $1.54M | — | — | $40.98M | $5M |
| 2021-03-31 | $95.97M | — | — | — | — | $787,905.00 | — | — | $244.17M | $1.37M | $1.37M | — | — | $25.09M | $5M |
| 2020-12-31 | $25.6M | — | — | — | — | $1.37M | $10.56M | — | $285.84M | $135,648.00 | $135,648.00 | — | — | $186.51M | $5M |
| 2020-09-30 | $44.22M | — | — | — | — | $1.96M | — | — | $1.96M | $324,237.00 | $1.93M | — | — | $1.93M | $29,000.00 |
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $35.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $23.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |