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 | $227.91M | — | $107.61M | $77.06M | — | $420.29M | $31.83M | $6.85M | $479.35M | $15.07M | $64.2M | — | $91,000.00 | $139.28M | $340.07M |
| 2026-03-31 | $245.64M | — | $96.39M | $77.54M | — | $428.03M | $31.74M | $6.45M | $487.06M | $18.85M | $63.64M | — | $121,000.00 | $139.4M | $347.67M |
| 2025-12-31 | $286.5M | — | $83.53M | $70.69M | — | $450.38M | $30.4M | $6.02M | $508.08M | $17.29M | $65.8M | — | $147,000.00 | $142.21M | $365.87M |
| 2025-09-30 | $294.28M | — | $84.5M | $66.72M | — | $454.75M | $30.02M | $5.1M | $511.54M | $11.12M | $53.9M | — | $576,000.00 | $131.27M | $380.28M |
| 2025-06-30 | $302.72M | — | $80.82M | $67.03M | — | $458.07M | $28.6M | $4.29M | $513.05M | $11.78M | $49.73M | — | $223,000.00 | $127.26M | $385.8M |
| 2025-03-31 | $316.21M | — | $79.27M | $62.33M | — | $465.79M | $28.13M | $2.95M | $519.38M | $14.83M | $52.06M | — | $324,000.00 | $130.22M | $389.16M |
| 2024-12-31 | $333.73M | — | $83.5M | $56.17M | — | $481.84M | $26.71M | $2.56M | $534.02M | $10.03M | $53.13M | — | $324,000.00 | $131.8M | $402.22M |
| 2024-09-30 | $196.76M | — | $69.05M | $50.85M | — | $322.98M | $26.61M | $1.25M | $374.14M | $15.09M | $53.65M | $51.44M | $479,000.00 | $132.92M | $241.22M |
| 2024-06-30 | $214.09M | — | $58.92M | $43.87M | — | $321.89M | $27.68M | $1.09M | $374.35M | $9.95M | $42.85M | $51.4M | $479,000.00 | $122.57M | $251.78M |
| 2024-03-31 | $225.58M | — | $56.08M | $41.62M | — | $329.19M | $28.49M | $1.16M | $382.9M | $10.08M | $38.65M | $51.37M | $517,000.00 | $118.85M | $264.05M |
| 2023-12-31 | $257.22M | — | $48.38M | $39.76M | — | $350.57M | $28.75M | $919,000.00 | $404.72M | $13.5M | $45.93M | — | $517,000.00 | $123.97M | $280.75M |
| 2023-09-30 | $287.09M | — | $34.62M | $42.2M | — | $368.67M | $27.03M | $415,000.00 | $421.13M | $13.6M | $41.36M | $51.31M | — | $121.77M | $299.36M |
| 2023-06-30 | $149.69M | — | $33.17M | $42.64M | — | $230.02M | $16.36M | $131,000.00 | $272.45M | $10.04M | $35.95M | $51.28M | — | $116.54M | $155.9M |
| 2023-03-31 | $180.97M | — | $20.64M | $38.93M | — | $245.58M | $11.93M | $51,000.00 | $284.46M | $10.34M | $32.5M | $51.24M | — | $111.33M | $173.13M |
| 2022-12-31 | $221.86M | — | $15.27M | $28.54M | — | $272.63M | $8.66M | $51,000.00 | $309.33M | $9.39M | $35.29M | — | $0.00 | $112.26M | $197.07M |
| 2022-09-30 | $249.22M | — | $12.84M | $22.36M | — | $288.93M | $5.12M | $202,000.00 | $324.04M | $6.33M | $27.36M | $50.69M | $200,000.00 | $103.28M | $220.76M |
| 2022-06-30 | $269.81M | — | $10.89M | $13.78M | — | $298.34M | $4.4M | $302,000.00 | $310.93M | $3.34M | $18.63M | $50.51M | $200,000.00 | $71.74M | $239.19M |
| 2022-03-31 | $284.29M | — | $6.99M | $12.63M | — | $307.98M | $4.56M | — | $320.91M | $2.63M | $14.76M | $50.25M | $200,000.00 | $68.16M | $252.75M |
| 2021-12-31 | $304.32M | — | $4.46M | $13.15M | — | $326.17M | $5.05M | $0.00 | $337.02M | $2.03M | $16.24M | $50M | $200,000.00 | $69.93M | $267.09M |
| 2021-09-30 | $320.48M | — | $6.35M | $10.4M | — | $339.47M | $5.73M | — | $351.46M | $3.59M | $14.18M | $49.76M | $200,000.00 | $68.15M | $283.31M |
| 2021-06-30 | $159.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$206.31M |
| 2021-03-31 | $86.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$193.86M |
| 2020-12-31 | $100.13M | — | $1.55M | $6.92M | — | $110.26M | $8.27M | — | $125.97M | $1.24M | $14.53M | $48.96M | $200,000.00 | $65.01M | -$182.89M |
| 2020-09-30 | $113.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$168.43M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$166.54M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$155.39M |
| 2019-12-31 | $42.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$143.84M |