Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $120.26M | — | $93.08M | — | — | $1.63B | $62.33M | $29.2M | $2.5B | — | $1.48B | $1.05B | $41.34M | $2.57B | -$79.17M |
| 2026-03-31 | $92.15M | — | $88.55M | — | — | $1.58B | $59.79M | $30.3M | $2.47B | — | $1.46B | $1.05B | $40.44M | $2.55B | -$89.92M |
| 2025-12-31 | $77.19M | — | $91.3M | $8.1M | — | $1.52B | $58.64M | $29.31M | $2.4B | $19.55M | $1.41B | $1.04B | $41.48M | $2.49B | -$100.42M |
| 2025-09-30 | $56.98M | — | $92.44M | — | — | $1.39B | $59.31M | $24.1M | $2.22B | — | $1.3B | $1.01B | $23.47M | $2.33B | -$110.3M |
| 2025-06-30 | $50.56M | — | $86.03M | — | — | $1.31B | $57.53M | $22.76M | $2.03B | — | $1.23B | $921.27M | $25.37M | $2.17B | -$146.12M |
| 2025-03-31 | $47.59M | — | $80.28M | — | — | $1.16B | $53.72M | $21.57M | $1.89B | — | $1.1B | $920.82M | $26.47M | $2.05B | -$158.33M |
| 2024-12-31 | $58.6M | — | $67.97M | $7.7M | — | $1.11B | $52.48M | $22.72M | $1.83B | $14.59M | $1.05B | $930.39M | $19.33M | $1.99B | -$166.84M |
| 2024-09-30 | $41.07M | — | $73.39M | — | — | $1.03B | $51.6M | $25.06M | $1.76B | — | $991.2M | $816.43M | $19.24M | $1.82B | -$165.84M |
| 2024-06-30 | $34.63M | — | $65.75M | — | — | $937.06M | $49.8M | $21.29M | $1.67B | — | $913.49M | $817.4M | $15.49M | $1.74B | -$172.11M |
| 2024-03-31 | $34.29M | — | $67.14M | — | — | $882.35M | $48.12M | $12.77M | $1.61B | — | $849.95M | $638.06M | $16.7M | $1.5B | -$159.87M |
| 2023-12-31 | $39.6M | — | $58.55M | — | — | $881.29M | $44.68M | $13.65M | $1.62B | $11M | $852.07M | $638.68M | $18.76M | $1.5B | -$147.72M |
| 2023-09-30 | $24.6M | — | $61.13M | — | — | $826.62M | $41.85M | $11.15M | $1.56B | — | $810.03M | $622.98M | $18.55M | $1.45B | -$136.25M |
| 2023-06-30 | $17.57M | — | $60.13M | — | — | $817.9M | $38.98M | $8.15M | $1.53B | — | $814.46M | $596.13M | $11.75M | $1.42B | -$125.44M |
| 2023-03-31 | $15.88M | — | $78.04M | — | — | $729.11M | $36.98M | $8.46M | $1.45B | — | $720.18M | $598.48M | $11.86M | $1.32B | -$114.62M |
| 2022-12-31 | $18.45M | — | $78.11M | — | — | $652.47M | $34.69M | $8.44M | $1.37B | — | $630M | $605.13M | $11.64M | $1.24B | -$104.04M |
| 2022-09-30 | $12.71M | — | $69.69M | — | — | $628.42M | $29.77M | $10.35M | $1.35B | — | $609.87M | $599.27M | $13.58M | $1.22B | -$91.86M |
| 2022-06-30 | $22.16M | — | $70.44M | — | — | $627.43M | $26.75M | $11.05M | $1.36B | — | $603.67M | $608.42M | $15.53M | $1.22B | -$80.15M |
| 2022-03-31 | $13.56M | — | $72.86M | — | — | $611.65M | $25.4M | $8.94M | $1.35B | — | $592.78M | $604.6M | $15.68M | $1.21B | -$71.57M |
| 2021-12-31 | $20.3M | — | $58.42M | — | — | $603.13M | $25.23M | $9.26M | $1.35B | — | $583.57M | $610.31M | $18.35M | $1.21B | -$64.24M |
| 2021-09-30 | $16.97M | — | $52.65M | — | — | $580.68M | $24.92M | $2.75M | $1.34B | — | $569.21M | $626.16M | $14.11M | $1.2B | -$73.41M |
| 2021-06-30 | $11.11M | — | $50.6M | — | — | $86.33M | $24.25M | $10.89M | $442.88M | — | $84.17M | $321.19M | $8.33M | $410.69M | -$101.57M |
| 2021-03-31 | $5.83M | — | $50.89M | — | — | $122.78M | $23.79M | $1.95M | $400.49M | — | $140.79M | $374.97M | $8.79M | $500.25M | -$99.76M |
| 2020-12-31 | $9.24M | — | $41.32M | — | — | $135.88M | $22.88M | $1.96M | $417.83M | — | $148.85M | $377.32M | $9.67M | $516.39M | -$98.56M |
| 2020-09-30 | $21.7M | — | $40.12M | — | — | $104.68M | $23.49M | $522,000.00 | $380.41M | — | $101.04M | $386.79M | $6.42M | $478.67M | -$98.26M |
| 2020-06-30 | $51M | — | $35.33M | — | — | $91.38M | $24.13M | $518,000.00 | $449.7M | — | $96.16M | $492.36M | $6.4M | $583.2M | -$139.15M |
| 2020-03-31 | $39.73M | — | $37.36M | — | — | $82.26M | $24.06M | $509,000.00 | $447.92M | — | $84.55M | $491.19M | $6.27M | $574.14M | -$131.87M |
| 2019-12-31 | $3.23M | — | $37.99M | — | — | $94.21M | $23.52M | $380,000.00 | $464.51M | — | $93M | $489.59M | $6.61M | $585.19M | -$126.34M |
| 2019-09-30 | $26.84M | — | $47.49M | — | — | $80.77M | $21.4M | $1.54M | $452.28M | — | $76.47M | $477.35M | $7.74M | $557.55M | -$110.93M |
| 2019-06-30 | $27.21M | — | $49.56M | — | — | $82.88M | $21.03M | $1.72M | $460.31M | — | $80.38M | $476.51M | $8.03M | $560.91M | -$106.25M |
| 2019-03-31 | $29.24M | — | $47.9M | — | — | $83.98M | $18.38M | $1.29M | $472.12M | — | $72.27M | $475.83M | $12.41M | $557.22M | -$90.76M |
| 2018-12-31 | $33.83M | — | $36.26M | — | — | $75.09M | $17.48M | $1.3M | $379.3M | — | $63.28M | $405.39M | $7.94M | $473.31M | -$94.02M |
| 2018-09-30 | $35.48M | — | $40.43M | — | — | $84.41M | $17.01M | $1.69M | $327.31M | — | $60.37M | $344.98M | $7.04M | $409.7M | -$82.39M |
| 2018-06-30 | $887.00 | — | — | — | — | $28,626.00 | — | — | $51.93M | — | $1.33M | — | — | $2.39M | $5M |
| 2018-03-31 | $39,114.00 | — | — | — | — | $80,603.00 | — | — | $55.46M | — | $735,600.00 | — | — | $1.8M | $5M |
| 2017-12-31 | $172,196.00 | — | $47.43M | — | — | $105.99M | $11.94M | $1.38M | $266.71M | — | $66.48M | $275.52M | $6.05M | $356.86M | -$90.16M |
| 2017-09-30 | $479,382.00 | — | — | — | — | $514,704.00 | — | — | $55.46M | — | $573,793.00 | — | — | $1.64M | $5M |
| 2017-06-30 | $124,783.00 | — | — | — | — | $242,422.00 | — | — | $55.07M | — | $332,179.00 | — | — | $1.39M | $5M |
| 2017-03-31 | $128,071.00 | — | — | — | — | $249,276.00 | — | — | $54.97M | — | $154,387.00 | — | — | $1.22M | $5M |
| 2016-12-31 | $362,535.00 | — | — | — | — | $418,776.00 | — | — | $55.15M | — | $150,127.00 | — | — | $1.21M | $116.01M |
| 2016-09-30 | $509,051.00 | — | — | — | — | $512,196.00 | — | — | $52.01M | — | $141,497.00 | — | — | $1.14M | $5M |
| 2016-06-30 | $273.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $3,233.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $5,000.00 | — | — | — | — | $5,000.00 | — | — | $183,957.00 | — | $169,183.00 | — | — | $169,183.00 | $103.53M |