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 | $165.22M | — | $5.81M | $18.28M | — | $260.76M | $663.59M | — | $1B | $13.06M | $100.21M | — | $3.62M | $671.59M | $15.5M |
| 2026-03-31 | $90.21M | — | $3.83M | $12.34M | — | $146.38M | $660.27M | — | $886.01M | $12.84M | $85.56M | — | $4.3M | $568.58M | $7.42M |
| 2025-12-31 | $156.69M | — | $2.01M | $13.82M | — | $198.02M | $657.75M | — | $922.67M | $9.25M | $87.57M | — | $2.71M | $572.08M | $45.89M |
| 2025-09-30 | $234.36M | — | $1.6M | $10.73M | — | $265.45M | $655.97M | — | $989.12M | $4.41M | $118.4M | — | $1.37M | $621.6M | $68.22M |
| 2025-06-30 | $284.07M | — | $2.13M | $10.76M | — | $314.89M | $658.97M | — | $1.04B | $11.59M | $147.11M | — | $1.42M | $649.54M | $98.87M |
| 2025-03-31 | $22.48M | — | $1.49M | $8.68M | — | $49.66M | $667.9M | — | $787.34M | $6.76M | $90.61M | — | $1.62M | $549.13M | $238.21M |
| 2024-12-31 | $15.68M | — | $0.00 | $8.09M | — | $53.9M | $674.08M | — | $798.39M | $6.6M | $90.88M | — | $5.51M | $617.94M | $180.45M |
| 2024-09-30 | $83.67M | — | — | $6.62M | — | $101.5M | $645.39M | — | $788.78M | $2.33M | $58.28M | — | $2.16M | $547.36M | $241.42M |
| 2024-06-30 | $10.9M | — | — | $6.11M | — | $31.93M | $646.01M | — | $719.75M | $4.24M | $47.64M | — | $2.23M | $428.14M | $291.61M |
| 2024-03-31 | $25.02M | — | — | — | — | $51.17M | $642.02M | — | $734.02M | $8.36M | $43.57M | — | $1.94M | $397.18M | $336.84M |
| 2023-12-31 | $73.41M | — | — | $4.79M | — | $162.65M | $638.75M | — | $1.04B | $2.88M | $55.61M | — | $1.81M | $619.14M | $420.24M |
| 2023-09-30 | $199.35M | — | — | — | — | $257.34M | $625.93M | — | $1.07B | $6.85M | $51.97M | — | $1.19M | $630.27M | $446.42M |
| 2023-06-30 | $28.89M | — | — | — | — | $75.85M | $628.82M | — | $893.01M | $10.86M | $54.36M | — | $1.22M | $458.79M | $435.43M |
| 2023-03-31 | $38.38M | — | — | — | — | $113.78M | $579.59M | — | $875.43M | $22.58M | $70.61M | — | $1.24M | $387.86M | $487.57M |
| 2022-12-31 | $63.89M | — | — | — | — | $236.22M | $505.72M | — | $861.34M | $1.67M | $38.3M | $233.51M | $1.14M | $350.45M | $510.88M |
| 2022-09-30 | $56.45M | — | — | — | — | $321.04M | $438.59M | — | $887.09M | $7.1M | $45.8M | — | $1.11M | $368.55M | $518.54M |
| 2022-06-30 | $118.5M | — | — | — | — | $428.88M | $345.59M | — | $886.51M | $5.13M | $33.39M | — | $1.12M | $335.55M | $550.97M |
| 2022-03-31 | $198.17M | — | — | — | — | $521.33M | $266.31M | — | $898.77M | $1.84M | $27.3M | — | $1.11M | $335.59M | $563.18M |
| 2021-12-31 | $33.42M | — | — | — | — | $345.35M | $225.21M | — | $664.68M | $1.4M | $38.46M | — | $1.07M | $283.15M | $381.54M |
| 2021-09-30 | $36.67M | — | — | — | — | $224.04M | $189.22M | — | $691.95M | $2.08M | $54.27M | — | $1.08M | $361.81M | $330.14M |
| 2021-06-30 | $37.7M | — | — | — | — | $241.48M | $138.41M | — | $685.14M | $601,000.00 | $43.2M | — | — | $358.34M | $338.91M |
| 2021-03-31 | $252.55M | — | — | — | — | $259.34M | $108.39M | — | $685.26M | $1.48M | $30.63M | — | — | $343.92M | $349.24M |
| 2020-12-31 | $64.49M | — | — | — | — | $64.94M | $74.07M | — | $407.98M | $1.06M | $33.08M | — | $1M | $296.23M | $111.75M |
| 2020-09-30 | $108,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.84M |
| 2020-06-30 | $1.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.49M |
| 2020-03-31 | $3.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.81M |
| 2019-12-31 | $150,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.38M |