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 | $21.27M | — | — | — | — | $179.34M | $2.53M | $20.12M | $654.39M | $7.57M | $388.58M | $119.85M | $9.31M | $516.75M | $73.19M |
| 2026-03-31 | $25.5M | — | — | — | — | $172.21M | $2.96M | $25.99M | $674.16M | $11.67M | $525.49M | $311.01M | $9.31M | $807.32M | -$143.55M |
| 2025-12-31 | $25.01M | — | — | — | — | $133.08M | $3.37M | $27.76M | $656.64M | $11.72M | $545.26M | $273.41M | $9.31M | $796.88M | -$155.23M |
| 2025-09-30 | $37.71M | — | — | — | — | $135.63M | $3.9M | $31.12M | $683.56M | $9.93M | $423.95M | $252.8M | $6.92M | $664.64M | -$18.69M |
| 2025-06-30 | $38.58M | — | — | — | — | $156.53M | $4.69M | $36.97M | $731.59M | $14.4M | $505M | $181.96M | $22.16M | $644.41M | $44.46M |
| 2025-03-31 | $40.08M | — | — | — | — | $191.44M | $5.31M | $33.24M | $783.87M | $11.5M | $507.03M | $171.12M | $31.67M | $662.79M | $63.25M |
| 2024-12-31 | $38.82M | — | — | — | — | $184.14M | $5.73M | $19.2M | $783.42M | $8.44M | $496.42M | $184.06M | $6.92M | $633.89M | $75.94M |
| 2024-09-30 | $62.96M | — | — | — | — | $215.07M | $6.32M | $17.08M | $833.33M | $13.47M | $405.32M | $133.44M | — | $569.42M | $120.51M |
| 2024-06-30 | $73.09M | — | — | — | — | $242.1M | $7.54M | $18.45M | $892.76M | $7.99M | $352.25M | $133.96M | — | $527.93M | $166.84M |
| 2024-03-31 | $27.3M | — | — | — | — | $182.96M | $8.12M | $19.14M | $855.93M | $11.6M | $333.65M | $119.56M | — | $470.49M | $146.6M |
| 2023-12-31 | $36.32M | — | — | — | — | $166.02M | $8.69M | $19.53M | $860.97M | $8.66M | $299.37M | $108.32M | $0.00 | $427.31M | $142.13M |
| 2023-09-30 | $52.56M | — | — | — | — | $179.66M | $9.36M | $19.99M | $896.89M | $11.63M | $267.3M | $108.25M | — | $395.86M | $187.94M |
| 2023-06-30 | $59.92M | — | — | — | — | $172.15M | $9.52M | $18.27M | $908.96M | $9.2M | $250.4M | $108.19M | — | $377.89M | -$136.17M |
| 2023-03-31 | $7.18M | — | — | — | — | $109.37M | $8.95M | $18.94M | $867.42M | $15.8M | $269.66M | $108.13M | — | $396.38M | -$2.69M |
| 2022-12-31 | $17.54M | — | — | — | — | $100.69M | $8.84M | $15.99M | $876.57M | $11.54M | $241.66M | $94.42M | — | $353.91M | $5.85M |
| 2022-09-30 | $34.36M | — | — | — | — | $124.17M | $9.52M | — | $1.38B | — | $227.14M | $80M | — | $330.98M | $78.08M |
| 2022-06-30 | $63.15M | — | — | — | — | $170.98M | $8.29M | — | $1.44B | — | $228.83M | $81.18M | — | $328.51M | $108.63M |
| 2022-03-31 | $110.35M | — | — | — | — | $213.39M | $8.33M | — | $2.36B | — | $234.4M | $80.02M | — | $341.55M | $262.98M |
| 2021-12-31 | $140.48M | — | — | — | — | $199.86M | $8.05M | $10.61M | $2.36B | $5.47M | $198.77M | $80.05M | — | $299.94M | $273.55M |
| 2021-12-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $283.63M |
| 2021-12-02 | $5.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $283.63M |
| 2021-09-30 | $4.34M | — | — | — | — | $353,250.00 | — | — | $316.62M | — | $390,352.00 | — | — | $10.61M | -$10.24M |
| 2021-06-30 | $16.32M | — | — | — | — | $818,818.00 | — | — | $317.08M | — | $186,382.00 | — | — | $15.92M | -$15.09M |
| 2021-03-31 | $22.34M | — | — | — | — | $1.45M | — | — | $317.7M | — | $175,612.00 | — | — | $6.01M | -$4.57M |
| 2020-12-31 | $36.26M | — | — | — | — | $90.88M | $6.15M | — | $106.44M | — | $90.62M | $45.48M | — | $145.96M | $22,714.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-08-19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $32.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $1.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |