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 | $296.64M | $249.57M | $2.02M | $3.49M | — | $560.59M | $22.08M | $9.31M | $1.16B | — | $27.29M | — | — | $75.32M | $1.08B |
| 2026-03-31 | $338.2M | $250.2M | $8.91M | $2.92M | — | $607.11M | $15.07M | $9.44M | $1.2B | — | $28.36M | — | — | $75.56M | $1.12B |
| 2025-12-31 | $635.35M | $249.13M | $1.59M | $2.78M | — | $896.23M | $7.84M | $4.31M | $915.81M | — | $21.15M | — | — | $63.58M | $852.23M |
| 2025-09-30 | $836.23M | — | $1.93M | $2.83M | — | $848.14M | $5.61M | $4.55M | $865.82M | — | $15.51M | — | — | $195.27M | $670.55M |
| 2025-06-30 | $819.31M | — | $1.44M | $2.45M | — | $828.54M | $4.5M | $3.06M | $843.6M | — | $19.27M | — | — | $149.35M | $694.25M |
| 2025-03-31 | $304.32M | — | $1.05M | $1.7M | — | $310.87M | $4M | $3.12M | $325.6M | — | $15M | — | — | $118.21M | $207.39M |
| 2024-12-31 | $177.98M | $0.00 | $1.42M | $1.69M | — | $185.04M | $4.13M | $2.93M | $199.85M | — | $30.15M | — | — | $137.21M | $62.65M |
| 2024-09-30 | $29.27M | — | $1.46M | $1.9M | — | $35.08M | $3.41M | $2.99M | $49.56M | — | $25.83M | — | — | $66.48M | -$16.92M |
| 2024-06-30 | $40.86M | — | $1.57M | $2.13M | — | $46.91M | $3.21M | $3.71M | $61.81M | — | $42.94M | — | — | $83.33M | -$21.51M |
| 2024-03-31 | $27.3M | — | $1.74M | $2.08M | — | $33.69M | $2.91M | $3.83M | $48.61M | — | $10.86M | — | — | $85.56M | -$36.96M |
| 2023-12-31 | $41.31M | — | $1.65M | $2.08M | — | $47.05M | $2.55M | $1.36M | $59.36M | — | $11.25M | — | — | $83.84M | -$24.48M |
| 2023-09-30 | $53.32M | — | $763,000.00 | $2.24M | — | $58.19M | $1.88M | $1.35M | $70.18M | — | $43.33M | $39.11M | — | $61.38M | -$15.12M |
| 2023-06-30 | $7.51M | — | $803,000.00 | $2.33M | — | $12.84M | $1.79M | $1.35M | $24.91M | — | $33.64M | $24.38M | — | $52.8M | -$51.53M |
| 2023-03-31 | $8.99M | — | $542,000.00 | $2.24M | — | $14.91M | $2.04M | $1.35M | $27.46M | — | $18.08M | $9.05M | — | $34.77M | -$30.66M |
| 2022-12-31 | $7.07M | — | $757,000.00 | $2.2M | — | $13.93M | $2.29M | $1.35M | $26.95M | — | $16.04M | $32.84M | $0.00 | $56.41M | -$29.46M |
| 2022-09-30 | $13.76M | — | $740,000.00 | $2.53M | — | $26.28M | $2.54M | $1.35M | $38.49M | — | $14.58M | $15.14M | $0.00 | $39.2M | -$4.27M |
| 2022-06-30 | $10.47M | — | $918,000.00 | $2.15M | — | $23.18M | $2.77M | $1.35M | $35.69M | — | $36.3M | $34.26M | $0.00 | $55.78M | -$20.73M |
| 2022-03-31 | $17.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.92M |
| 2021-12-31 | $9.48M | — | $421,000.00 | $2.11M | — | $19.16M | $3.25M | $1.35M | $32.61M | — | $10.3M | $12.45M | $18,000.00 | $29.59M | -$18.36M |
| 2021-09-30 | $8.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.1M |
| 2021-06-30 | $13.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.05M |
| 2020-12-31 | $21.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.73M |
| 2019-12-31 | $8.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$103.87M |