Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $54.45M | — | $66.66M | $15.2M | $7.56M | $148.72M | $9.05M | $13.88M | $191.9M | $26.66M | $159.96M | $0.00 | $12.81M | $219.72M | -$27.83M |
| 2026-03-31 | $15.57M | — | $69.65M | $16.1M | $8.07M | $112.49M | $9.28M | $14.74M | $156.89M | $29.34M | $205.8M | $144.85M | $12.72M | $355.75M | -$198.86M |
| 2025-12-31 | $13.18M | — | $59.43M | $17.63M | $8.98M | $103.62M | $9.95M | $14.98M | $149.27M | $29.95M | $203.18M | $128.63M | $12.64M | $333.5M | -$184.23M |
| 2025-09-30 | $14.67M | — | $43.93M | $18.93M | $7.42M | $90.13M | $10.7M | $15.92M | $137.7M | $24.19M | $241.75M | $99.63M | $12.71M | $298.2M | -$160.5M |
| 2025-06-30 | $37.4M | — | $48.45M | — | $8.66M | $118.44M | $11.03M | $18.35M | $169.15M | $26.82M | $223.75M | $96.71M | $14.42M | $283.54M | -$114.39M |
| 2025-03-31 | $16.46M | — | $52.5M | $22.43M | $8.53M | $102.81M | $11.38M | $19.39M | $155.4M | $31.46M | $257.61M | $96.49M | $14.38M | $319.77M | -$164.37M |
| 2024-12-31 | $20.38M | — | $61.37M | — | $8.54M | $113.83M | $11.27M | $20.81M | $168.06M | $34.7M | $302.39M | $98.61M | $13.15M | $364.68M | -$196.62M |
| 2024-09-30 | $16.72M | — | $51.07M | — | $9.2M | $108.85M | $11.33M | $20.08M | $163.15M | $30.79M | $130.73M | $124.63M | $12.37M | $314.25M | -$151.1M |
| 2024-06-30 | $17.29M | — | $61.36M | — | $8.97M | $118.73M | $10.99M | $19.85M | $173.09M | $31.51M | $150.94M | $105.93M | $11.58M | $313.42M | -$140.33M |
| 2024-03-31 | $25.69M | — | $67.79M | — | $8.41M | $131.78M | $12.03M | $19.74M | $187.62M | $26.09M | $249.94M | $82.5M | $11.37M | $309.11M | -$121.5M |
| 2023-12-31 | $24.38M | — | $60.02M | — | $7.22M | $141.39M | $13.25M | $19.99M | $199.21M | $22.43M | $241.24M | $82.59M | $12.73M | $301.14M | -$101.93M |
| 2023-09-30 | $25.57M | — | $51.53M | — | $5.39M | $134.08M | $14.62M | $20.47M | $194.8M | $26.95M | $231.3M | $82.68M | $12.52M | $289.24M | -$94.43M |
| 2023-06-30 | $25.47M | — | $66.25M | — | $6M | $149.65M | $15.58M | $18.46M | $210.48M | $30.56M | $166.11M | $82.81M | $12.19M | $301.81M | -$91.32M |
| 2023-03-31 | $25.96M | — | $72.46M | — | $5.51M | $153.06M | $16.56M | $15.85M | $213.66M | $35.72M | $157.89M | $71.35M | $11.37M | $298.03M | -$84.37M |
| 2022-12-31 | $26.03M | — | $72.91M | — | $7.49M | $172.07M | $16.79M | $13.6M | $232.4M | $41.79M | $156.6M | $72.31M | $12.15M | $310.36M | -$77.96M |
| 2022-09-30 | $25.7M | — | $61.31M | — | $4.84M | $150.44M | $15.97M | $12.48M | $209.68M | $34.26M | $144.02M | $73.25M | $11.65M | $292.22M | -$82.54M |
| 2022-06-30 | $26.53M | — | $64.91M | — | $4.57M | $164.75M | $14.09M | $10.8M | $221.67M | $33.87M | $152.34M | $74.2M | $12.01M | $298.17M | -$76.5M |
| 2022-03-31 | $5.21M | — | $69.35M | — | $4.7M | $145.2M | $12.85M | $9.93M | $201.64M | $34.22M | $176.66M | $93.82M | $11.85M | $345.37M | -$143.74M |
| 2021-12-31 | $4M | — | $66.07M | — | $14.08M | $140.93M | $13.02M | $9.2M | $187.64M | $42.04M | $156.15M | $101.68M | $12.44M | $310.42M | -$122.78M |
| 2021-09-30 | $22.76M | — | $63.1M | — | $11.45M | $150.17M | $12.3M | $8.68M | $198.46M | $36.99M | $152.43M | $104.49M | $13.07M | $314.45M | -$115.99M |
| 2021-06-30 | $19.1M | — | $57.9M | — | $11.95M | $140.7M | $9.07M | $6.81M | $178.18M | $31.95M | $153.25M | $93.16M | $13.76M | $291.11M | -$112.93M |
| 2021-03-31 | $27.43M | — | $73.1M | — | $3.05M | $156.07M | $10.05M | $5.92M | $194.92M | $35.25M | $159.09M | $92.74M | $13.06M | $307.17M | -$199.94M |
| 2020-12-31 | $11.63M | — | $69.44M | — | $7.95M | $146.64M | $9.86M | $5.24M | $185.78M | $30.03M | $144.99M | $180.13M | $13.42M | $379.76M | -$193.98M |
| 2020-09-30 | $12.52M | — | $62.71M | — | $8.33M | $143.44M | $9.66M | $4.59M | $173.28M | $37.83M | $144.95M | $172.4M | $11.2M | $369.52M | -$196.24M |
| 2020-06-30 | $23.31M | — | $49.34M | — | $8.77M | $133.31M | $9.98M | $4.33M | $164.94M | $26.96M | $134.21M | $170.63M | $11.39M | $360.44M | -$195.5M |
| 2020-03-31 | $6.44M | — | $70.37M | — | $8.49M | $135.83M | $9.05M | $3.43M | $166M | $36.95M | $158.25M | $154.17M | $11.15M | $364.52M | -$198.53M |
| 2019-12-31 | $7.54M | — | $74.88M | — | $8.45M | $135.87M | $8.55M | $3.97M | $165.3M | $44.64M | $152.02M | $154.06M | $10.94M | $360.77M | -$195.47M |
| 2019-09-30 | $6M | — | $71.39M | — | $9.84M | $129.04M | $8.61M | $3.68M | $158.26M | $39.35M | $151.71M | $155.25M | $11.23M | $361.37M | -$203.11M |
| 2019-06-30 | $10.81M | — | $67.33M | — | $18.31M | $141.08M | $8M | $6.09M | $172.1M | $39.99M | $168.2M | $147.77M | $11.6M | $374.62M | -$202.52M |
| 2019-03-31 | $10.79M | — | $86.83M | — | $18.1M | $154.29M | $8.44M | $5.15M | $172.87M | $37.4M | $178.47M | $147.27M | $11.83M | $372.65M | -$199.78M |
| 2018-12-31 | $10.93M | — | $79.57M | — | $7.88M | $133.59M | $8.77M | $7.63M | $154.99M | $38.77M | $169.1M | $138.57M | $10.7M | $351.23M | -$196.24M |
| 2018-09-30 | $5.7M | — | $76.3M | — | $11.29M | $139.15M | $8.93M | $6.12M | $154.19M | $45.02M | $310.7M | $255.03M | $10.56M | $355.84M | -$201.65M |
| 2018-06-30 | $10.23M | — | $81.43M | — | $11.35M | $154.29M | $9.36M | $8.5M | $177.26M | $51.6M | $195.64M | — | $11.82M | $358.67M | -$181.42M |
| 2018-03-31 | $10.87M | — | $96.35M | — | $13.57M | $178.44M | $9.7M | $9.5M | $202.64M | $62.65M | $207.28M | $123.49M | $11.6M | $376.11M | -$173.47M |
| 2017-12-31 | $10.31M | — | $96.16M | — | $8.34M | $172.38M | $10.23M | $8.66M | $203.43M | $57.14M | $188.78M | — | $11.13M | $356.13M | -$152.7M |
| 2017-09-30 | $13.98M | — | $99.23M | — | $9.58M | $180.48M | $10.42M | $6.75M | $217.65M | $48.49M | $235.21M | — | $11.04M | $363.13M | -$145.48M |
| 2017-06-30 | $8.66M | — | $97.51M | — | $9.76M | $175.41M | $10.14M | $6.31M | $212.09M | $44.49M | $239.32M | — | $10.4M | $353.65M | -$141.56M |
| 2017-03-31 | $12.96M | — | $101.95M | — | $9.18M | $183.16M | $10.88M | $6.93M | $221.24M | $40.83M | $237.61M | — | $12.97M | $360.54M | -$139.3M |
| 2016-12-31 | $22.6M | — | $107.48M | — | $8.93M | $192.62M | $11.59M | $5.14M | $229.66M | $49.27M | $231.86M | $72.24M | $7.21M | — | -$116.55M |
| 2016-09-30 | $29.53M | — | $107.91M | — | $6.97M | $203.87M | $12.35M | $4.32M | $220.9M | $50.86M | $173.75M | — | $7.34M | — | -$123.42M |
| 2016-06-30 | $34.5M | — | $90.53M | — | $7.11M | $191.76M | $12.17M | $4.41M | $208.75M | $37.59M | $164.55M | — | $8.21M | — | -$129.06M |
| 2016-03-31 | $33.87M | — | $105.96M | — | $8.01M | $212.65M | $12.94M | $4.57M | $230.6M | $46.14M | $179.66M | $65.71M | $8.32M | — | -$143.1M |
| 2015-12-31 | $32.92M | — | $101.27M | — | $11.58M | $204.47M | $13.89M | $3.73M | $278.2M | $41.67M | $171.26M | — | $10.74M | — | -$76.87M |
| 2015-09-30 | $46.23M | — | $92.26M | — | $12.09M | $230.88M | $14.7M | $3.65M | $305.39M | $56.71M | $203.7M | — | $10.35M | — | -$78.46M |
| 2015-06-30 | $53.69M | — | $97.33M | — | $12.18M | $239.77M | $14.4M | $4.25M | $314.62M | $35.86M | $265.2M | — | $10.26M | — | -$67.99M |
| 2015-03-31 | $67.95M | — | $124.16M | — | $11.94M | $281.58M | $14.65M | $4.58M | $357.16M | $54.37M | $297.84M | — | $10.44M | — | -$57.67M |
| 2014-12-31 | $106.98M | — | $110.63M | — | $10.17M | $293.12M | $15.29M | $9.03M | $373.95M | $51.08M | $327.88M | — | $10.42M | — | -$76.67M |
| 2014-09-30 | $105.03M | — | $92.88M | — | $10.38M | $271.81M | $16.26M | $9.45M | $354.18M | $42.16M | $184.77M | — | $10.1M | — | -$86.2M |
| 2014-06-30 | $104.46M | — | $90.47M | — | $10.88M | $266.47M | $17.26M | $10.19M | $351.22M | $38.78M | $183.34M | — | $10.41M | — | -$88.59M |
| 2014-03-31 | $99.13M | — | $101.61M | — | $10.16M | $274.1M | $17.57M | $10.61M | $361.8M | $41.79M | $190.56M | — | $10.83M | — | -$84.96M |
| 2013-12-31 | $80.12M | — | $105.12M | — | $11.06M | $270.32M | $18.46M | $9.75M | $360.27M | $38.99M | $180.56M | — | $14.99M | — | -$79.63M |
| 2013-09-30 | $73.83M | — | $87.1M | — | $10.75M | $254.84M | $19.44M | $9.54M | $347.8M | $33.42M | $175.38M | — | $9.43M | — | -$80.79M |
| 2013-06-30 | $76.73M | — | $86.97M | — | $12.76M | $262.73M | $20.22M | $9.26M | $358.41M | $35.27M | $182.17M | — | $9.54M | — | -$77.31M |
| 2013-03-31 | $68.98M | — | $96.84M | — | $11.83M | $269.11M | $21.46M | $9.89M | $368.88M | $47.63M | $194.82M | — | $11.3M | — | -$82.36M |
| 2012-12-31 | $51.34M | — | $115.99M | — | $8.64M | $273.19M | $24.06M | $10.06M | $377.95M | $46.54M | $195.24M | — | $6.16M | — | -$72.08M |
| 2012-09-30 | $28.97M | — | $99.56M | — | $8.92M | $238.33M | $25.95M | $8.08M | $345.77M | $42.93M | $181.88M | — | $6.31M | — | -$67.69M |
| 2012-06-30 | $46.27M | — | $86.86M | — | $12.06M | $256.05M | $25.29M | $6.09M | $364.53M | $47.37M | $193.23M | — | $6.44M | — | -$60.55M |
| 2012-03-31 | $51.26M | — | $110.84M | — | $14.73M | $281.22M | $25.44M | $6.96M | $395.35M | $56.3M | $210.05M | $49.5M | $11.05M | — | -$47.7M |
| 2011-12-31 | $59.25M | — | $115.11M | — | $10.36M | $295M | $24.82M | $8.96M | $415.2M | $59.24M | $206.14M | $68.64M | $7.2M | — | -$41.74M |
| 2011-09-30 | $46.46M | — | $108.65M | — | $10.92M | $268.52M | $25.03M | $9.5M | $394.19M | $53.39M | $192.4M | $68.81M | $7.28M | — | -$49.13M |
| 2011-06-30 | $73.83M | — | $96.83M | — | $11.54M | $282.67M | $25.37M | $10.32M | $414.89M | $50.85M | $192.37M | $99.07M | $7.17M | — | -$57.46M |
| 2011-03-31 | $76.01M | — | $114.97M | — | $11.27M | $303.55M | $24.98M | $10.95M | $430.97M | $52.2M | $205.66M | $104.33M | $7.05M | — | -$61.69M |
| 2011-03-30 | $76.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $91.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $96.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $97.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $114.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$91.26M |
| 2009-03-31 | $85.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$119.96M |