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 | $169.06M | — | $36.93M | — | — | — | $226.09M | — | $12.33B | — | — | — | — | $6.72B | $2B |
| 2026-03-31 | $190.46M | — | $50.96M | — | — | — | $228.28M | — | $12.41B | — | — | — | — | $6.63B | $2.1B |
| 2025-12-31 | $194.51M | — | $47.44M | — | — | — | $218.94M | — | $12.47B | — | — | — | — | $6.41B | $2.21B |
| 2025-09-30 | $137.28M | — | $23.22M | — | — | — | $204.61M | — | $12.47B | — | — | — | — | $6.29B | $2.3B |
| 2025-06-30 | $117.61M | — | $25.44M | — | — | — | $201.92M | — | $12.28B | — | — | — | — | $5.92B | $2.35B |
| 2025-03-31 | $97.62M | — | $27.84M | — | — | — | $201.7M | — | $12.29B | — | — | — | — | $5.86B | $2.34B |
| 2024-12-31 | $152.09M | — | $26.63M | — | — | — | $187.75M | — | $10.99B | — | — | — | — | $5.19B | $2.13B |
| 2024-09-30 | $115.9M | — | $30.74M | — | — | — | $179.88M | — | $10.75B | — | — | — | — | $4.87B | $2B |
| 2024-06-30 | $436.75M | — | $12.14M | — | — | — | $172.36M | — | $9.66B | — | — | — | — | $4.44B | $1.75B |
| 2024-03-31 | $155.76M | — | $11.39M | — | — | — | $153.52M | — | $8.99B | — | — | — | — | $3.81B | $1.65B |
| 2023-12-31 | $104.16M | — | $15.85M | — | — | — | $134.89M | — | $8.82B | — | — | — | — | $3.54B | $1.53B |
| 2023-09-30 | $76.7M | — | $16.53M | — | — | — | $98.16M | — | $8.77B | — | — | — | — | $3.45B | $1.54B |
| 2023-06-30 | $41.32M | — | $9.88M | — | — | — | $82.53M | — | $8.75B | — | — | — | — | $3.38B | $1.57B |
| 2023-03-31 | $37.91M | — | $13.75M | — | — | — | $74.94M | — | $8.76B | — | — | — | — | $3.29B | $1.59B |
| 2022-12-31 | $68.08M | — | $11.94M | — | — | — | $71.19M | — | $8.89B | — | — | — | — | $3.34B | $1.6B |
| 2022-09-30 | $39.53M | — | — | — | — | — | $48.89M | — | $8.79B | — | — | — | — | $3.16B | $1.65B |
| 2022-06-30 | $48.73M | — | — | — | — | — | $35.33M | — | $8.42B | — | — | — | — | $2.73B | $1.62B |
| 2022-03-31 | $185.95M | — | — | — | — | — | $26.11M | — | $8.36B | — | — | — | — | $2.62B | $1.62B |
| 2021-12-31 | $42.57M | — | $4.92M | — | — | — | $7.95M | — | $8.27B | — | — | — | — | $2.42B | $1.66B |
| 2021-09-30 | $138.88M | — | — | — | — | — | $3.29M | — | $7.45B | — | — | — | — | $2.27B | $1.42B |
| 2021-06-30 | $436.03M | — | — | — | — | — | $3.62M | — | $6.87B | — | — | — | — | $2.49B | $1.1B |
| 2021-03-31 | $8.56M | — | — | — | — | $1.07M | — | — | $276.15M | — | $90,889.00 | — | — | $30.92M | $5M |
| 2020-12-31 | $11.63M | — | — | — | — | $1.28M | $3.36M | — | $121.6M | — | $142,101.00 | — | — | $622.76M | $5M |
| 2020-09-30 | $7.28M | — | — | — | — | — | — | — | $136,760.00 | — | — | — | — | $116,760.00 | $20,000.00 |
| 2020-08-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | $6.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.91M |
| 2019-12-31 | $7.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$350.5M |
| 2018-12-31 | $7.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |