Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $224.51M | $59.24M | — | — | — | $289.55M | $25.1M | — | $423.1M | — | $31.32M | — | $1.13M | $54.27M | $368.83M |
| 2026-03-31 | $49.61M | $94.77M | — | — | — | $149.83M | $26.66M | — | $285.41M | — | $24.47M | — | $1.06M | $47.37M | $238.04M |
| 2025-12-31 | $77.56M | $111.37M | — | — | — | $192.73M | $28.17M | — | $330.45M | — | $30.21M | — | $1.06M | $53.23M | $277.22M |
| 2025-09-30 | $75.95M | $146.81M | — | — | — | $227.68M | $29.77M | — | $368.03M | — | $31.17M | — | $1.06M | $54.36M | $313.67M |
| 2025-06-30 | $32.82M | $238.68M | — | — | — | $277.16M | $32.52M | — | $420.98M | — | $43.4M | — | $1.06M | $66.77M | $354.21M |
| 2025-03-31 | $49.81M | $268.35M | — | — | — | $324.49M | $34.57M | — | $471.07M | — | $35.31M | — | $1.14M | $58.93M | $412.14M |
| 2024-12-31 | $163.64M | $208.7M | — | — | — | $378.18M | $36.79M | — | $527.7M | — | $40.68M | — | $1.14M | $64.47M | $463.23M |
| 2024-09-30 | $65.6M | $170.06M | — | — | — | $241.75M | $38.51M | — | $393.69M | — | $39.98M | — | $1.14M | $63.92M | $329.77M |
| 2024-06-30 | $38.61M | $240.22M | — | — | — | $292.73M | $39.55M | — | $446.41M | — | $37.59M | — | $1.25M | $61.78M | $384.64M |
| 2024-03-31 | $35.28M | $295.04M | — | — | — | $345.16M | $39.34M | — | $499.44M | — | $32.96M | — | $1.91M | $57.94M | $441.5M |
| 2023-12-31 | $55.9M | $317.27M | — | — | — | $378.22M | $39.17M | — | $566.34M | — | $48.51M | — | $2.94M | $73.77M | $492.57M |
| 2023-09-30 | $225.66M | $211.51M | — | — | — | $446.87M | $36.53M | — | $598.76M | — | $33.48M | — | $1.87M | $57.68M | $541.09M |
| 2023-06-30 | $45.08M | $261.96M | — | — | — | $312.07M | $32.99M | — | $461.78M | — | $34.35M | — | $2.07M | $58.81M | $402.97M |
| 2023-03-31 | $64.58M | $266.51M | — | — | — | $338.03M | $30.59M | — | $514.76M | — | $31.21M | — | $1.88M | $55.88M | $458.88M |
| 2022-12-31 | $140.52M | $215.88M | — | — | — | $364.06M | $29.01M | — | $551.81M | — | $39.17M | — | $2.6M | $62.12M | $489.69M |
| 2022-09-30 | $196.67M | $109.87M | — | — | — | $311.13M | $25.61M | — | $417.27M | — | $30.18M | — | $37,000.00 | $49.95M | $367.31M |
| 2022-06-30 | $187.55M | $133.82M | — | — | — | $325.77M | $24.85M | — | $431.85M | — | $24.29M | — | $51,000.00 | $44.16M | $387.7M |
| 2022-03-31 | $130.55M | $216.04M | — | — | — | $353.85M | $24.35M | — | $460.15M | — | $22.57M | — | $65,000.00 | $42.53M | $417.62M |
| 2021-12-31 | $232.69M | $156.05M | — | — | — | $392.06M | $22.3M | — | $497.02M | — | $22.17M | — | $80,000.00 | $42.3M | $454.72M |
| 2021-09-30 | $245.64M | $175.82M | — | — | — | $425.07M | $22.09M | — | $530.24M | — | $24.49M | — | $94,000.00 | $44.58M | $485.66M |
| 2021-06-30 | $264.61M | $162.22M | — | — | — | $430.43M | $20.99M | — | $535.15M | — | $25.44M | — | $107,000.00 | $45.72M | $489.44M |
| 2021-03-31 | $252.54M | $213.81M | — | — | — | $471.82M | $19.83M | — | $576.48M | — | $40.49M | — | $122,000.00 | $96.49M | $480M |
| 2020-12-31 | $297.1M | $185.62M | — | — | — | $487.35M | $19.21M | — | $590.82M | — | $32.62M | — | $136,000.00 | $87.31M | $503.52M |
| 2020-09-30 | $82.23M | $146.46M | — | — | — | $233.21M | $15.8M | — | $335.5M | — | $31.96M | — | $23,000.00 | $93.66M | $241.84M |
| 2020-06-30 | $163.2M | $86.6M | — | — | — | $255.44M | $14.31M | — | $353.07M | — | $20.69M | — | $23,000.00 | $86.54M | $266.52M |
| 2020-03-31 | $190.52M | $85.38M | — | — | — | $279.81M | $11.14M | — | $372.75M | — | $21.11M | — | $23,000.00 | $86.7M | $286.05M |
| 2019-12-31 | $185.38M | $118.73M | — | — | — | $307.75M | $29.52M | — | $372.12M | — | $18.31M | — | $23,000.00 | $64.82M | $307.3M |
| 2019-09-30 | $89.2M | $151.37M | — | — | — | $245.59M | $19.27M | — | $299.91M | — | $22.18M | — | $23,000.00 | $67.99M | $231.92M |
| 2019-06-30 | $64.83M | $192.95M | — | — | — | $263.63M | $9.84M | — | $308.72M | — | $15.08M | — | $22,000.00 | $60.22M | $248.5M |
| 2019-03-31 | $124.46M | $72.13M | — | — | — | $199.62M | $7.08M | — | $242.14M | — | $20.57M | — | $23,000.00 | $65.06M | $177.08M |
| 2018-12-31 | $111.36M | $94.38M | — | — | — | $209.09M | $2.03M | — | $251.31M | — | $15.37M | — | $457,000.00 | $57.28M | $194.04M |
| 2018-09-30 | $38.08M | $89.4M | — | — | — | $128.82M | $1.25M | — | $194.98M | — | $10.29M | — | — | $51.36M | $143.62M |
| 2018-06-30 | $52.55M | $79.56M | — | — | — | $134.61M | $976,000.00 | — | $207.57M | $66,000.00 | $10.15M | — | — | $50.5M | $157.08M |
| 2018-03-31 | $171.14M | $11.56M | — | — | — | $184.83M | $1.15M | — | $217.17M | $67,000.00 | $7.34M | — | — | $47.02M | $170.15M |
| 2017-12-31 | $18.14M | $0.00 | — | — | — | $18.96M | $985,000.00 | $168,000.00 | $20.15M | $0.00 | $4.52M | — | $403,000.00 | $4.63M | $15.52M |
| 2017-09-30 | $49.15M | $53.98M | — | — | — | $103.87M | $615,000.00 | $168,000.00 | $104.66M | $383,000.00 | $3.77M | — | $423,000.00 | $53.58M | $51.08M |
| 2017-06-30 | $27.61M | $81.14M | — | — | — | $109.82M | $1.08M | $168,000.00 | $111.07M | $368,000.00 | $4.02M | — | $277,000.00 | $53.54M | $57.53M |
| 2017-03-31 | $25.27M | $89.43M | — | — | — | $116.63M | $1.12M | $168,000.00 | $117.92M | $1.9M | $5.27M | — | $292,000.00 | $54.66M | $63.26M |
| 2016-12-31 | $29.8M | $96.68M | — | — | — | $128.35M | $1.13M | $168,000.00 | $129.65M | $1.59M | $7.04M | — | $477,000.00 | $56.48M | $8.37M |
| 2016-09-30 | $83M | $54.58M | — | — | — | $138.92M | $1.05M | $170,000.00 | $140.14M | $1.78M | $5.94M | — | $321,000.00 | $55.09M | $85.05M |
| 2016-06-30 | $38.52M | $59.7M | — | — | — | $98.7M | $976,000.00 | $173,000.00 | $99.85M | $921,000.00 | $4.07M | — | $336,000.00 | $4.41M | $95.44M |
| 2016-03-31 | $58.71M | $43.56M | — | — | — | $103.25M | $790,000.00 | $170,000.00 | $104.21M | $1.38M | $4.61M | — | $351,000.00 | $4.97M | $99.24M |
| 2015-12-31 | $80.04M | $31.24M | — | — | — | $112.37M | $812,000.00 | $143,000.00 | $113.32M | $1.63M | $4.14M | — | $367,000.00 | $4.51M | $15.54M |
| 2015-09-30 | $89.25M | $29.12M | — | — | — | $119.22M | $756,000.00 | $144,000.00 | $120.12M | $1.71M | $3.24M | — | $406,000.00 | $3.65M | $116.48M |
| 2015-06-30 | $49.01M | — | — | — | — | $49.48M | $29,000.00 | $2.18M | $51.69M | $813,000.00 | $2.45M | — | $24,000.00 | $19.97M | $31.72M |
| 2015-03-31 | $53.14M | — | — | — | — | $53.44M | — | $2.09M | $55.53M | $1.3M | $2.46M | — | $24,000.00 | $21.57M | $33.95M |
| 2014-12-31 | $3.62M | — | — | — | — | $3.67M | — | $1.85M | $5.52M | $1.15M | $7.22M | — | $24,000.00 | $10.28M | -$51.56M |
| 2014-09-30 | $5.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $8.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $10.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $12.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.9M |