Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $182.48M | — | — | $7.71M | — | $295.92M | $971,000.00 | $3.09M | $327.08M | $5.36M | $153.78M | $164.59M | $3.5M | $671.35M | -$344.27M |
| 2026-03-31 | $180.9M | — | — | $6.51M | — | $276.57M | $1.02M | $3.09M | $305.12M | $6.37M | $125.04M | $163.68M | $3.5M | $642.08M | -$336.96M |
| 2025-12-31 | $129.97M | — | — | $5.52M | — | $228.97M | $1.06M | $2.92M | $259.15M | $4.98M | $132.04M | $209.09M | $4M | $697.32M | -$438.17M |
| 2025-09-30 | $135.16M | — | — | $3.61M | — | $207.78M | $1.16M | $1.69M | $240.29M | $1.08M | $93.12M | $207.09M | $11.5M | $662.82M | -$422.53M |
| 2025-06-30 | $149.57M | — | — | $3.43M | — | $218.88M | $1.24M | $1.69M | $250.22M | $4.01M | $91.82M | $205.14M | $11.5M | $656.05M | -$405.83M |
| 2025-03-31 | $212.32M | — | — | $3.17M | — | $264.9M | $1.35M | $1.69M | $294.21M | $11.62M | $74.03M | $203.25M | $11.5M | $632.58M | -$338.38M |
| 2024-12-31 | $297.26M | — | — | $3.21M | — | $360.13M | $1.48M | $1.69M | $378.32M | $10.51M | $85.73M | $201.41M | $11.5M | $631.9M | -$253.58M |
| 2024-09-30 | $334.68M | — | — | $3.11M | — | $373.82M | $1.66M | $1.69M | $387.04M | $7.13M | $65.29M | $175.73M | $10.75M | $574.16M | -$187.11M |
| 2024-06-30 | $276.24M | — | — | $2.18M | — | $304.79M | $1.81M | $1.69M | $319.38M | $7.66M | $47.01M | $174.42M | $10.45M | $553.21M | -$233.83M |
| 2024-03-31 | $322.23M | — | — | $1.46M | — | $340.31M | $1.96M | $1.69M | $356.5M | $8.4M | $43.46M | $149.02M | $9.7M | $505M | -$148.5M |
| 2023-12-31 | $381.39M | — | — | $1.21M | — | $397.43M | $2.15M | $1.69M | $413.84M | $12.6M | $38.78M | $137.84M | $9.7M | $486.6M | -$72.76M |
| 2023-09-30 | $213.68M | — | — | $111,000.00 | — | $226.73M | $1.98M | $3.75M | $236.99M | $5.79M | $23.98M | — | $7.5M | $254.77M | -$17.77M |
| 2023-06-30 | $248.85M | — | — | $111,000.00 | — | $257.72M | $1.16M | $3.75M | $265.04M | $4.17M | $21.55M | — | $7.5M | $247.44M | $17.6M |
| 2023-03-31 | $129.57M | — | — | — | — | $139.84M | $1.28M | $299,000.00 | $144.01M | $4.81M | $14.44M | — | $7.5M | $234.21M | -$90.2M |
| 2022-12-31 | $155.39M | — | — | $0.00 | — | $160.51M | $1.21M | $299,000.00 | $164.81M | $10M | $26.24M | $95.26M | $7.5M | $239.62M | -$74.81M |
| 2022-09-30 | $196.84M | — | — | — | — | $197.81M | $831,000.00 | $805,000.00 | $201.93M | $7.14M | $22.88M | — | $7.5M | $228.35M | -$26.42M |
| 2022-06-30 | $207.39M | — | — | — | — | $209.26M | $883,000.00 | $805,000.00 | $213.5M | $5.76M | $21.08M | — | $7.5M | $220.5M | -$7M |
| 2022-03-31 | $138.09M | — | — | — | — | $145.74M | $708,000.00 | $805,000.00 | $149.05M | $2.86M | $11.39M | — | $7.5M | $111.01M | $38.04M |
| 2021-12-31 | $183.26M | — | — | — | — | $186.53M | $650,000.00 | $181,000.00 | $189.43M | $5.15M | $18.92M | — | $7.5M | $117.28M | $72.16M |
| 2021-09-30 | $224.62M | — | — | — | — | $225.31M | $692,000.00 | $341,000.00 | $228.38M | $5.58M | $27.81M | — | $7.5M | $124.9M | $103.48M |
| 2021-06-30 | $209.67M | — | — | — | — | $211.34M | $803,000.00 | $291,000.00 | $214.58M | $5.4M | $39.61M | $47.69M | $4.13M | $82.45M | $132.13M |
| 2021-03-31 | $237.97M | — | — | — | — | $242.81M | $907,000.00 | $385,000.00 | $246.36M | $10.86M | $40.85M | $47.35M | $4.13M | $82.02M | $164.34M |
| 2020-12-31 | $287.5M | — | — | — | — | $291.37M | $986,000.00 | $384,000.00 | $295.11M | $16.78M | $55.52M | $46.99M | $4.13M | $100.84M | $194.27M |
| 2020-09-30 | $226.36M | — | — | — | — | $227.16M | $862,000.00 | $381,000.00 | $230.89M | $4.79M | $27.67M | $46.62M | $4.13M | $74.5M | $156.39M |
| 2020-06-30 | $247.27M | — | — | — | — | $248.68M | $748,000.00 | $381,000.00 | $252.42M | $4.89M | $13.26M | $46.26M | $4.13M | $64M | $188.42M |
| 2020-03-31 | $256.67M | — | — | — | — | $261.83M | $768,000.00 | $381,000.00 | $263.92M | $1.19M | $4.58M | — | $4.13M | $55.22M | $208.7M |
| 2019-12-31 | $243.77M | — | — | — | — | $255.6M | $463,000.00 | $181,000.00 | $257.18M | $699,000.00 | $3.75M | — | $2.06M | $29.22M | $227.96M |
| 2019-09-30 | $74.48M | — | — | — | — | $77.65M | $40,000.00 | $2.01M | $79.71M | $439,000.00 | $207.49M | — | $2.06M | $232.17M | -$152.46M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$84.39M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.54M |
| 2018-12-31 | $879,000.00 | — | — | — | — | $902,000.00 | — | — | $902,000.00 | $55,000.00 | $2.19M | — | — | $2.19M | -$1.29M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$802,000.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$512,000.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$252,000.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |