Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $189.15M | $765.02M | $6.86M | $12.84M | — | $988.31M | $42.9M | $1.08M | $1.64B | $4.08M | $18.6M | — | $1.18M | $47.17M | $1.59B |
| 2026-03-31 | $257.71M | $728.4M | $4.28M | $4.11M | — | $1.01B | $16.94M | $273,000.00 | $1.62B | $2.71M | $15.08M | — | — | $23.35M | $1.6B |
| 2025-12-31 | $737.88M | $379.42M | $519,000.00 | $352,000.00 | — | $1.13B | $12.97M | $131,000.00 | $1.62B | $778,000.00 | $11.07M | — | $0.00 | $20.66M | $1.6B |
| 2025-09-30 | $352.44M | $203.14M | $491,000.00 | $956,000.00 | — | $562.79M | $12.68M | $131,000.00 | $898.17M | $1.17M | $3.63M | — | — | $20.32M | $877.85M |
| 2025-06-30 | $348.76M | — | $96,000.00 | $366,000.00 | — | $350.23M | $10.57M | $131,000.00 | $426.08M | $1.37M | $3.97M | — | — | $30.1M | $395.98M |
| 2025-03-31 | $166.43M | — | $20,000.00 | $131,000.00 | — | $167.24M | $9.98M | $129,000.00 | $242.53M | $2.02M | $3.74M | — | — | $21.71M | $220.83M |
| 2024-12-31 | $78.95M | — | $27,000.00 | $18,000.00 | — | $79.15M | $8.21M | $129,000.00 | $153.56M | $1.37M | $4.56M | — | — | $46.27M | $107.29M |
| 2024-09-30 | $3.06M | — | $63,000.00 | $241,000.00 | — | $3.91M | $5.83M | $129,000.00 | $76.81M | $923,000.00 | $2.43M | — | — | $10.91M | $60.44M |
| 2024-06-30 | $2.53M | — | $56,000.00 | $266,000.00 | — | $3.42M | $5.39M | $133,000.00 | $75.96M | $1.67M | $2.89M | — | — | $3.6M | $65.53M |
| 2024-03-31 | $6.1M | — | $32,000.00 | $155,000.00 | — | $6.83M | $4.38M | $129,000.00 | $79.2M | $1.68M | $3.08M | — | — | $3.86M | $67.6M |
| 2023-12-31 | $2.06M | — | $65,000.00 | $73,000.00 | $289,117.00 | $2.66M | $2.87M | $129,000.00 | $74.36M | $1.46M | $4.81M | — | — | $5.65M | $68.7M |
| 2023-09-30 | $7.38M | — | $2,435.00 | — | $17,339.00 | $8.11M | $2.96M | $78.26M | $89.33M | $1.13M | $8.09M | — | — | $8.09M | $72.16M |
| 2023-06-30 | $7.2M | — | $121,389.00 | — | $11,567.00 | $8.04M | $1.45M | $79.16M | $88.65M | $935,351.00 | $11.74M | — | — | $11.74M | $69.72M |
| 2023-03-31 | $6.76M | — | $63,005.00 | — | $42,388.00 | $7.09M | $1.31M | $81.12M | $89.53M | $922,032.00 | $12.57M | — | $7,759.00 | $12.58M | $68.11M |
| 2022-12-31 | $5.31M | — | $12,774.00 | — | $182,994.00 | $5.73M | $975,169.00 | $82.74M | $89.3M | $871,887.00 | $5.32M | $8.39M | $225,282.00 | $14.4M | $65.12M |
| 2022-09-30 | $10.38M | — | $94,807.00 | — | — | — | $302,319.00 | — | $95.32M | $888,105.00 | — | — | $11,465.00 | $11.14M | $84.18M |
| 2022-06-30 | $6.74M | — | $83,969.00 | — | — | — | $160,389.00 | — | $91.88M | $756,622.00 | — | — | — | $1.3M | $90.58M |
| 2022-03-31 | $11.51M | — | $25,047.00 | — | — | — | $41,689.00 | — | $13.3M | $797,005.00 | — | — | — | $1.04M | $12.27M |
| 2021-12-31 | $16.74M | — | — | — | — | $17.22M | $41,348.00 | $21,193.00 | $17.28M | $464,870.00 | $1.08M | — | — | $1.08M | $16.2M |
| 2021-09-30 | $10.43M | — | — | — | — | — | $32,809.00 | — | $11.08M | $457,894.00 | — | — | — | $775,815.00 | $10.3M |
| 2021-06-30 | $12.63M | — | — | — | — | — | $30,764.00 | — | $12.9M | $587,349.00 | — | — | — | $799,553.00 | $12.1M |
| 2021-03-31 | $13.77M | — | — | — | — | — | $32,983.00 | — | $14.09M | $246,961.00 | — | — | — | $600,153.00 | $13.49M |
| 2020-12-31 | $15.2M | — | — | — | — | — | $30,956.00 | — | $15.27M | $366,706.00 | — | — | — | $693,207.00 | $14.57M |
| 2020-09-30 | $3.98M | — | — | — | — | — | $24,112.00 | — | $4.01M | $171,322.00 | — | — | — | $3.39M | $620,224.00 |
| 2020-06-30 | $496,601.00 | — | — | — | — | — | $25,692.00 | — | $530,879.00 | $289,569.00 | — | — | — | $3.52M | -$2.99M |
| 2020-03-31 | $199,331.00 | — | — | — | — | — | $27,273.00 | — | $240,925.00 | $207,453.00 | — | — | — | $2.45M | -$2.2M |
| 2019-12-31 | $101,100.00 | — | — | — | — | — | $25,596.00 | — | $148,245.00 | $218,261.00 | — | — | — | $2.96M | -$2.81M |
| 2019-09-30 | $308,397.00 | — | — | — | — | — | $18,543.00 | — | $334,317.00 | $161,893.00 | — | — | — | $1.37M | -$1.04M |
| 2019-06-30 | $807,144.00 | — | — | — | — | — | $6,196.00 | — | $822,495.00 | $97,545.00 | — | — | — | $3.43M | -$2.61M |
| 2019-03-31 | $1.33M | — | — | — | — | — | $6,546.00 | — | $1.35M | $108,079.00 | — | — | — | $3.44M | -$2.08M |
| 2018-12-31 | $1.77M | — | — | — | — | — | $6,897.00 | — | $1.8M | $54,018.00 | — | — | — | $3.31M | -$1.52M |
| 2018-09-30 | $1.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.29M |
| 2018-06-30 | $305,799.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$740,558.00 |
| 2018-03-31 | $446,480.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$380,348.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | $1,500.00 | — | — | — | $1,500.00 | -$1,500.00 |