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 | $556.97M | — | $27.5M | $85.36M | — | $761.16M | — | $428,000.00 | $1.94B | $54.16M | $194.24M | $48.06M | $1.22M | $313.49M | $1.63B |
| 2026-03-31 | $144.51M | — | $24.34M | $69.35M | — | $320.71M | — | $450,000.00 | $1.51B | $42.38M | $183.1M | $88.2M | $1.67M | $346.57M | $1.09B |
| 2025-12-31 | $94.47M | — | $37.25M | $55.85M | — | $252.81M | — | $118,000.00 | $1.45B | $32.3M | $155.61M | $85.2M | $2.12M | $312.09M | $1.06B |
| 2025-09-30 | $52.28M | — | $31.98M | $53.49M | — | $210.64M | — | $365,000.00 | $1.45B | $34.31M | $149.58M | $190.97M | $2.12M | $413.33M | $928.05M |
| 2025-06-30 | $76.5M | — | $36.81M | $58.84M | — | $244.52M | — | $521,000.00 | $1.51B | $38.89M | $167.43M | $190.74M | $2.61M | $448.7M | $907.59M |
| 2025-03-31 | $54.22M | — | $15.25M | $2.19M | — | $142.14M | — | $3.07M | $314.1M | $28.18M | $118.54M | $105.16M | $1.94M | $247.43M | -$68.06M |
| 2024-12-31 | $33.71M | — | $21.91M | $2.24M | — | $125.93M | — | $629,000.00 | $292.62M | $32.13M | $149.34M | $125.73M | $428,000.00 | $344.53M | -$188.71M |
| 2024-09-30 | $27.8M | — | $22.65M | $2.06M | — | $126.54M | — | $724,000.00 | $289.95M | $19.94M | $131.02M | $123.3M | $401,000.00 | $277.67M | -$96.42M |
| 2024-06-30 | $30.83M | — | $22.08M | $1.83M | — | $105.31M | — | $604,000.00 | $260.27M | $27.8M | $107.3M | $95.43M | $378,000.00 | $229.84M | -$78.27M |
| 2024-03-31 | $32.57M | — | $18.99M | $1.61M | — | $99.92M | — | $475,000.00 | $259.54M | $28.06M | $103.41M | $90.52M | $416,000.00 | $213.01M | -$49.79M |
| 2023-12-31 | $30.28M | — | $32.41M | $1.52M | — | $109.31M | — | $511,000.00 | $271.27M | $18.57M | $112.04M | $88.22M | $400,000.00 | $218.44M | -$43.51M |
| 2023-09-30 | $10.86M | — | $24.64M | $1.69M | — | $84.42M | $14.63M | $509,000.00 | $244.23M | $14.19M | $87.25M | $81.92M | $355,000.00 | $187.53M | -$28.85M |
| 2023-06-30 | $11.23M | — | $25.49M | $1.28M | — | $89.16M | $13.87M | $570,000.00 | $251.4M | $16.89M | $93.22M | $75.83M | $375,000.00 | $189.81M | -$24.03M |
| 2023-03-31 | $11.27M | — | $23.48M | $1.45M | — | $84.75M | $12.92M | $953,000.00 | $245.08M | $14.06M | $84.22M | $76.7M | $384,000.00 | $180.07M | -$11.59M |
| 2022-12-31 | $28.32M | — | $26.73M | $1.47M | — | $96.17M | $12.76M | $909,000.00 | $257.7M | $17.58M | $94.74M | $77.32M | $506,000.00 | $187.81M | -$6.7M |
| 2022-09-30 | $7.03M | — | $16.52M | $2.03M | — | $49.36M | $6.7M | $616,000.00 | $184.37M | $17.6M | $63.62M | $92.99M | $325,000.00 | $169.57M | $14.8M |
| 2022-06-30 | $10.88M | — | $12.7M | $1.68M | — | $45.46M | $5.82M | $756,000.00 | $178.6M | $18.41M | $55.33M | $85.41M | $325,000.00 | $157.5M | $21.1M |
| 2022-03-31 | $5.94M | — | $11.98M | $1.02M | — | $43.47M | $18.79M | — | $259.82M | $13.91M | $53.88M | $76.29M | $609,000.00 | $165.61M | $94.21M |
| 2021-12-31 | $20.52M | — | $16.26M | $688,000.00 | — | $55.22M | $19.38M | $0.00 | $261.76M | $13.13M | $51.24M | $77.55M | $730,000.00 | $154.53M | $107.22M |
| 2021-09-30 | $27.26M | — | $10.4M | $607,000.00 | — | $53.97M | $4.83M | $125,000.00 | $216.01M | $7.39M | $37.51M | $78.82M | $0.00 | $137.7M | $78.31M |
| 2021-06-30 | $557,200.00 | — | — | — | — | $680,026.00 | — | — | $166.97M | $194,799.00 | $248,745.00 | — | — | $47.15M | $17.55M |
| 2021-03-31 | $1.19M | — | — | — | — | $1.33M | — | — | $167.6M | $193,815.00 | $193,815.00 | — | — | $42.03M | $33.4M |
| 2020-12-31 | $22.08M | — | $6.06M | $330,000.00 | — | $39.31M | $3.26M | $534,000.00 | $156.77M | $7.16M | $33.56M | $77.72M | $6,000.00 | $117.58M | $39.2M |
| 2020-09-30 | $146.00 | — | — | — | — | — | — | — | $262,530.00 | — | $242,641.00 | — | — | — | $39.17M |
| 2020-07-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.14M |
| 2020-06-21 | $13.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.53M |
| 2020-02-09 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $9.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.2M |