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 | $115.85M | — | $36.23M | — | — | — | $72.57M | — | $644.97M | — | — | — | — | $380.61M | -$45.79M |
| 2026-03-31 | $77.66M | — | $33.46M | — | — | — | $74.71M | — | $595.8M | — | — | — | — | $367.54M | -$154.71M |
| 2025-12-31 | $255.91M | $0.00 | $62.69M | — | — | — | $77.21M | — | $797.64M | — | — | — | — | $536.9M | -$127.36M |
| 2025-09-30 | $185.54M | $0.00 | $40.74M | — | — | — | $78.97M | — | $650.24M | — | — | — | — | $449.72M | -$302.4M |
| 2025-06-30 | $145.04M | $0.00 | $47.72M | — | — | — | $80.55M | — | $606.7M | — | — | — | — | $430.61M | -$318.42M |
| 2025-03-31 | $111.25M | $0.00 | $46.6M | — | — | — | $82.29M | — | $570.47M | — | — | — | — | $408.76M | -$323.13M |
| 2024-12-31 | $331.56M | $75.83M | $73.29M | — | — | — | $84.89M | — | $876.75M | — | — | — | — | $646.99M | -$421.38M |
| 2024-09-30 | $260.2M | $74.95M | $87.45M | — | — | — | $88.97M | — | $810.92M | — | — | — | — | $569.19M | -$360.78M |
| 2024-06-30 | $185.28M | $0.00 | $90.52M | — | — | — | $90.91M | — | $645.51M | — | — | — | — | $422.12M | -$282.98M |
| 2024-03-31 | $156.69M | $0.00 | $57.88M | — | — | — | $92.8M | — | $583.59M | — | — | — | — | $304.57M | $161.91M |
| 2023-12-31 | $247.17M | $91.17M | $47.77M | — | — | — | $93.65M | — | $761.11M | — | — | — | — | $492.86M | $152.66M |
| 2023-09-30 | $126.57M | $70.01M | $68.88M | — | — | — | $82.43M | — | $634.17M | — | — | — | — | $369.36M | $144.25M |
| 2023-06-30 | $129.76M | $50M | $50.96M | — | — | — | $70.98M | — | $582.1M | — | — | — | — | $323.83M | $140.81M |
| 2023-03-31 | $104.96M | $24.96M | $45.41M | — | — | — | $61.48M | — | $524.51M | — | — | — | — | $275.49M | $133.31M |
| 2022-12-31 | $171.57M | $140.11M | $67.91M | — | — | — | $48.39M | — | $717.09M | — | — | — | — | $456.95M | $137.46M |
| 2022-09-30 | $142.85M | $138.86M | $46.69M | — | — | — | $20.52M | — | $631.6M | — | — | — | — | $357.42M | $140M |
| 2022-06-30 | $150.29M | $114.82M | $38.88M | — | — | — | $12.71M | — | $540.17M | — | — | — | — | $271.35M | $132.42M |
| 2022-03-31 | $223.14M | — | $75.25M | — | — | — | $10.4M | — | $470.63M | — | — | — | — | $185.05M | $149.96M |
| 2021-12-31 | $502.77M | $0.00 | $46.91M | — | — | — | $10.36M | — | $718.33M | — | — | — | — | $446.98M | $126.32M |
| 2021-09-30 | $415.84M | — | $66.02M | — | — | — | $11.38M | — | $663.66M | — | — | — | — | $401.68M | $125.21M |
| 2021-06-30 | $349.68M | — | $85.09M | — | — | — | $13.28M | — | $610.45M | — | — | — | — | $349.69M | $121.99M |
| 2021-03-31 | $824,082.00 | — | — | — | — | $1.67M | — | — | $231.11M | — | $1.32M | — | — | $22.73M | $5M |
| 2020-12-31 | $329.06M | — | $40.8M | — | — | $1.43M | $17.19M | — | $542.95M | — | $792,983.00 | — | — | $468.77M | $74.18M |
| 2020-09-30 | $1.63M | — | — | — | — | $1.67M | — | — | $231.67M | — | $20,896.00 | — | — | $9.82M | $5M |
| 2020-06-30 | $153.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,111.00 |
| 2020-03-31 | $9,126.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,711.00 |
| 2019-12-31 | $10,762.00 | — | — | — | — | $10,762.00 | — | — | $65,635.00 | — | $42,931.00 | — | — | $42,931.00 | $22,704.00 |
| 2019-09-30 | $24,023.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,054.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,054.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,077.00 |
| 2018-12-31 | $408.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$977.00 |