Complete source-backed balance-sheet history.
- Available history
- 2013-10-23 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 | $46.7M | — | $27.9M | $308.3M | — | $403.8M | — | $1M | $736.3M | — | $354.1M | — | $54.8M | $745.2M | -$8.9M |
| 2026-03-31 | $30.2M | — | $31.2M | $302.5M | — | $384.8M | — | $1M | $721.7M | — | $346.2M | $211.3M | $54.9M | $737.9M | -$16.2M |
| 2025-12-31 | $29.5M | — | $28.9M | $257.4M | — | $334.7M | — | $1M | $673.6M | — | $296.5M | $207.6M | $54.4M | $686.1M | -$12.5M |
| 2025-09-30 | $35.4M | — | $33.7M | $266M | — | $358.3M | — | $1.1M | $699.4M | — | $319.6M | $207.5M | $54.6M | $706.3M | -$6.9M |
| 2025-06-30 | $44.7M | — | $29M | $274.9M | — | $366.2M | — | $1.2M | $712.3M | — | $316.9M | $218.4M | $52.4M | $717M | -$4.7M |
| 2025-03-31 | $41.1M | — | $26.8M | $272.6M | — | $358.3M | — | $1.2M | $738.9M | — | $315.6M | $215.5M | $52.3M | $712M | $26.9M |
| 2024-12-31 | $85.3M | — | $30.5M | $240.6M | — | $371.4M | — | $1.3M | $755.2M | — | $324.4M | $251.1M | $52.3M | $718.5M | $36.7M |
| 2024-09-30 | $50.1M | — | $30M | $293.7M | — | $394.6M | — | $1.5M | $830.5M | — | $351.9M | $249M | $52.3M | $747.2M | $83.3M |
| 2024-06-30 | $58.1M | — | $35.4M | $347.6M | — | $456.7M | — | $1.5M | $896M | — | $407.8M | $247.7M | $52.2M | $802.6M | $93.4M |
| 2024-03-31 | $50.3M | — | $33.5M | $353.7M | — | $454.4M | — | $1.5M | $898.7M | — | $411.5M | $245.2M | $52.1M | $806M | $92.7M |
| 2023-12-31 | $58.9M | — | $50.3M | $347.5M | — | $480.8M | — | $1.5M | $926.3M | — | $395M | $274.3M | $52.9M | $820.7M | $105.6M |
| 2023-09-30 | $41.4M | — | $33.68M | $358.65M | — | $478.99M | $78.61M | $1.57M | $1.06B | — | $384.37M | — | $8.78M | $883.92M | $175.1M |
| 2023-06-30 | $44.3M | — | $37.4M | $325.27M | — | $452.31M | $81.25M | $1.65M | $1.04B | — | $349.96M | — | $9.23M | $854.22M | $182.6M |
| 2023-03-31 | $51.8M | — | $34.09M | $333.15M | — | $467.11M | $76.73M | $1.77M | $1.04B | — | $351.58M | — | $8.97M | $845.85M | $192M |
| 2022-12-31 | $46.8M | — | $28M | $323.5M | — | $460.8M | $76.08M | $1.9M | $1.03B | — | $311.7M | $598.2M | $8.4M | $821.2M | $206M |
| 2022-09-30 | $39.72M | — | $35.39M | $323.83M | — | $415.52M | $77.09M | $31.86M | $1.3B | — | $278.53M | — | $7.49M | $812.98M | $491.61M |
| 2022-06-30 | $68.18M | — | $51.77M | $247.71M | — | $384.08M | $77.69M | $25.55M | $1.27B | — | $247.66M | — | $7.45M | $785.59M | $485.96M |
| 2022-03-31 | $59.36M | — | $52.99M | $229.03M | — | $356.78M | $59.84M | $9.09M | $1.22B | — | $230.71M | — | $10.46M | $751.63M | $469.18M |
| 2021-12-31 | $48.97M | — | $40.17M | $201.67M | — | $300.14M | $21.42M | $10.09M | $1.03B | — | $179.07M | — | $11.93M | $596.1M | $431.6M |
| 2021-09-30 | $68.27M | — | $42.12M | $171.46M | — | $289.63M | $58.93M | $3.68M | $1.01B | — | $166.99M | $8.74M | $435.93M | $602.92M | $408.93M |
| 2021-06-30 | $24.97M | — | $26.96M | $19.68M | — | $78.71M | $6.3M | $221,712.00 | $128.07M | — | $42.09M | — | — | $92.11M | $35.96M |
| 2021-03-31 | $80,049.00 | — | $21.34M | $24.03M | — | $51.56M | $6.32M | $159,409.00 | $90.34M | $17.52M | $51.7M | — | — | $99.44M | $1.85M |
| 2020-12-31 | $1.47M | — | $9.41M | $21.36M | — | $37.73M | $6.52M | $105,000.00 | $76.98M | $12.71M | $35.45M | $4.53M | $720,000.00 | $72.41M | $4.57M |
| 2020-09-30 | $3.41M | — | $11.34M | $11.42M | — | $34.23M | $6.49M | $174,457.00 | $73.71M | $10.72M | $30.13M | — | — | $64.2M | $9.51M |
| 2020-06-30 | $3.06M | — | $14.8M | $31.49M | — | $56.01M | $5.97M | $70,637.00 | $92.5M | $9.26M | $52.69M | — | — | $85.34M | $7.16M |
| 2020-03-31 | $2.48M | — | $8.24M | $55.41M | — | $73.01M | $6.17M | $82,648.00 | $111.96M | $10.24M | $75.38M | — | — | $106.56M | $5.4M |
| 2019-12-31 | $49,660.00 | — | $8.48M | $57.38M | — | $73.8M | $6.43M | $237,823.00 | $113.39M | $12.42M | $73.69M | — | — | $100.51M | $12.89M |
| 2019-09-30 | $13.39M | — | $13.19M | $49.52M | — | $77.46M | $6.47M | $120,581.00 | $114.92M | $10.75M | $66.64M | — | — | $88.53M | $26.4M |
| 2019-06-30 | $19.23M | — | $12.77M | $67.96M | — | $100.48M | $6.25M | $96,633.00 | $138.95M | $13.54M | $81.66M | — | — | $104.37M | $34.58M |
| 2019-03-31 | $10.92M | — | $13.08M | $52.95M | — | $77.72M | $5.63M | $102,178.00 | $115.54M | $16.45M | $81.25M | — | — | $85.3M | $30.25M |
| 2018-12-31 | $9.13M | — | $8.47M | $52.19M | — | $77.54M | $5.18M | $102,178.00 | $108.93M | $10.55M | $69.32M | — | $0.00 | $78.11M | $30.82M |
| 2018-09-30 | $12.18M | — | $193,135.00 | $5.63M | — | $18.13M | $4.15M | $103,235.00 | $24.23M | $1.84M | $6.28M | — | — | $10.94M | $13.3M |
| 2018-06-30 | $5.78M | — | $157,014.00 | $5.57M | $50,000.00 | $11.82M | $3.61M | $103,235.00 | $17.39M | $1.8M | $5.52M | — | — | $10.52M | $6.87M |
| 2018-03-31 | $5.58M | — | $340,059.00 | $3.13M | — | $9.26M | $3.36M | $46,572.00 | $108.93M | $1.29M | $1.93M | — | — | $3.44M | $11.08M |
| 2017-12-31 | $9.17M | — | $577,107.00 | $52.19M | $0.00 | $12.89M | $3.36M | $50,693.00 | $18.15M | $1.18M | $2.29M | — | $32,665.00 | $3.79M | $14.37M |
| 2017-09-30 | $656,220.00 | — | $320,575.00 | $1.24M | $174,419.00 | $2.52M | $2.17M | — | $8.05M | $1.9M | $3.43M | — | — | $4.87M | $3.18M |
| 2017-06-30 | $1.05M | — | — | $1.28M | $107,011.00 | $2.61M | $2.03M | — | $8.02M | $1.26M | $1.3M | — | — | $2.68M | $5.34M |
| 2017-03-31 | $4.02M | — | $16,187.00 | — | — | $4.08M | $1.52M | — | $8.99M | $738,574.00 | $750,684.00 | — | — | $2.34M | $6.64M |
| 2016-12-31 | $1.35M | — | $0.00 | $0.00 | $0.00 | $1.35M | $0.00 | $45,515.00 | $1.4M | $219,101.00 | $219,101.00 | — | — | $304,321.00 | $1.09M |
| 2016-09-30 | $4,955.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-08-31 | $5,059.00 | — | — | — | — | $10,059.00 | — | — | $11,484.00 | $12,851.00 | $12,851.00 | — | — | $211,799.00 | -$200,315.00 |
| 2016-06-30 | $1,617.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-05-31 | $1,783.00 | — | — | — | — | $9,283.00 | — | — | $11,183.00 | $12,799.00 | $146,220.00 | — | — | $185,617.00 | -$174,434.00 |
| 2016-03-31 | $4,942.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-02-29 | $9,062.00 | — | — | — | — | $9,062.00 | — | — | $11,437.00 | $7,299.00 | $112,299.00 | — | — | $167,758.00 | -$156,321.00 |
| 2015-12-31 | $3,713.00 | — | — | — | — | $3,713.00 | — | $2,692.00 | $6,405.00 | $8,799.00 | $119,936.00 | — | — | $162,801.00 | -$156,396.00 |
| 2015-11-30 | $1,563.00 | — | — | — | — | $1,563.00 | — | $2,850.00 | $4,413.00 | $11,799.00 | $122,426.00 | — | — | $157,082.00 | -$152,669.00 |
| 2015-08-31 | $12,253.00 | — | — | — | — | $12,253.00 | — | — | $15,578.00 | $10,299.00 | $110,399.00 | — | — | $153,693.00 | -$138,115.00 |
| 2015-05-31 | $6,837.00 | — | — | — | — | $6,937.00 | — | — | $10,737.00 | $9,099.00 | $94,199.00 | — | — | $135,521.00 | -$124,784.00 |
| 2015-02-28 | $10,879.00 | — | — | — | — | $10,879.00 | — | — | $15,154.00 | $16,879.00 | $66,979.00 | — | — | $128,558.00 | -$113,404.00 |
| 2014-12-31 | $1,563.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-11-30 | $6,195.00 | — | — | — | — | $6,195.00 | — | — | $10,945.00 | $4,679.00 | $24,779.00 | — | — | $109,805.00 | -$98,860.00 |
| 2014-08-31 | $9,676.00 | — | — | — | — | $9,676.00 | — | — | $14,901.00 | $3,279.00 | $3,279.00 | — | — | $106,809.00 | -$91,908.00 |
| 2014-05-31 | $53,633.00 | — | — | — | — | $53,633.00 | — | — | $53,633.00 | $1,600.00 | $1,600.00 | — | — | $88,618.00 | -$34,985.00 |
| 2014-02-28 | — | — | — | — | — | $9,636.00 | — | — | $9,636.00 | $100.00 | $100.00 | — | — | $50,899.00 | -$41,263.00 |
| 2013-11-30 | $2,086.00 | — | — | — | — | $7,086.00 | — | — | $7,086.00 | $175.00 | $275.00 | — | — | $20,351.00 | -$13,265.00 |
| 2013-10-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |