Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $119.13M | — | $20.07M | $35.43M | — | $193.32M | $100.56M | $6.39M | $378.29M | $15.05M | $233.48M | — | $7.64M | $756.02M | -$377.73M |
| 2026-03-31 | $123.95M | — | $24.88M | $33.93M | — | $202.96M | $97.87M | $6.1M | $385.91M | $14.94M | $241.1M | — | $5.97M | $745.28M | -$359.37M |
| 2025-12-31 | $151.23M | — | $23.82M | $30.84M | — | $227.49M | $96.15M | $5.95M | $409.03M | $14.57M | $264.24M | — | $7.35M | $824.55M | -$415.52M |
| 2025-09-30 | $108.42M | — | $24.34M | $29.7M | — | $182.42M | $94.71M | $5.76M | $366.21M | $11.12M | $226.09M | — | $5.55M | $751.26M | -$385.05M |
| 2025-06-30 | $94.35M | — | $22.77M | $28.78M | — | $160.33M | $98.01M | $5.77M | $349.38M | $13.59M | $199.49M | — | $7.02M | $687.63M | -$338.24M |
| 2025-03-31 | $139.6M | — | $27.75M | $26.47M | — | $208.15M | $97.61M | $5.78M | $400.37M | $19.76M | $239.99M | — | $5.62M | $736.44M | -$336.07M |
| 2024-12-31 | $172.21M | — | $13.96M | $23.58M | — | $232.67M | $94.44M | $5.36M | $423.1M | $11M | $248.68M | — | $6.14M | $830.47M | -$407.38M |
| 2024-09-30 | $153.18M | — | $15.95M | $19.92M | — | $211.73M | $95.22M | $5.25M | $406.25M | $10.8M | $225.7M | — | $7.16M | $751.67M | -$345.41M |
| 2024-06-30 | $150.75M | — | $16.45M | $21.12M | — | $207.45M | $96.77M | $5.34M | $407.42M | $12.65M | $211.8M | — | $6.04M | $742.68M | -$335.25M |
| 2024-03-31 | $166M | — | $19.82M | $21.12M | — | $225.32M | $101.33M | $5.33M | $431.58M | $14.13M | $193.69M | — | $4.61M | $758.63M | -$327.05M |
| 2023-12-31 | $175.71M | — | $17.23M | $22.25M | — | $235.95M | $104.09M | $5.63M | $446.92M | $8.96M | $188.86M | — | $4.08M | $750.22M | -$303.3M |
| 2023-09-30 | $170.81M | — | $13.56M | $24.66M | — | $229.97M | $106.81M | $5.47M | $452.68M | $8.09M | $176.93M | — | $4.1M | $742.7M | -$290.02M |
| 2023-06-30 | $188.89M | — | $5.99M | $25.9M | — | $239.65M | $105.78M | $5.47M | $458.72M | $13.15M | $167.96M | — | $3.07M | $734.3M | -$275.58M |
| 2023-03-31 | $247.15M | — | $8.94M | $30.84M | — | $311.13M | $101.88M | $3.16M | $511.75M | $8.87M | $183.94M | — | $3.3M | $755.27M | -$243.52M |
| 2022-12-31 | $293.79M | — | $12.21M | $42.97M | — | $372.26M | $112.68M | $2.75M | $615.64M | $11.9M | $207.51M | — | $3.25M | $785.73M | -$170.09M |
| 2022-09-30 | $300.44M | — | $8.75M | $62.97M | — | $399.26M | $99.51M | $2.78M | $634.42M | $9.9M | $194.09M | — | $2.58M | $775.67M | -$141.26M |
| 2022-06-30 | $315.89M | — | $6.36M | $74.03M | — | $417M | $92.99M | $2.79M | $648.41M | $8.05M | $172.2M | — | $1.99M | $755.53M | -$107.11M |
| 2022-03-31 | $361.01M | — | $8.18M | $73.7M | — | $464.26M | $90.42M | $3.27M | $698.43M | $6.29M | $179.79M | — | $2.1M | $767.75M | -$69.32M |
| 2021-12-31 | $418.17M | — | $7.77M | $71.02M | — | $517.81M | $89.29M | $2.54M | $754.94M | $4.5M | $187.99M | — | $2.29M | $681.82M | $73.13M |
| 2021-09-30 | $444.81M | — | $6.77M | $63.88M | — | $537.77M | $83.93M | $2.86M | $771.41M | $8.25M | $168.76M | — | $1.9M | $660.69M | $110.72M |
| 2021-06-30 | $491.65M | — | $5.81M | $59.08M | — | $574.17M | $78.16M | $2.82M | $796.5M | $13.53M | $160.85M | — | $1.76M | $642.22M | $154.28M |
| 2021-03-31 | $547.86M | — | $5.99M | $49.5M | — | $618.62M | $66.64M | $2.16M | $830.75M | $9.26M | $142.41M | — | $1.54M | $620.84M | $209.91M |
| 2020-12-31 | $350.85M | — | $7.21M | $42.32M | — | $421.47M | $63.45M | $2.05M | $605.11M | $14.35M | $148.26M | — | $1.28M | $413.82M | $191.29M |
| 2020-09-30 | $343.09M | — | $4.56M | $19.24M | — | $437.3M | $61.94M | $2.02M | $616.28M | $5.41M | $120.93M | — | $1.3M | $381.97M | $232.06M |
| 2020-06-30 | $304.35M | — | $6.31M | $20.71M | — | $452.25M | $60M | $3.01M | $634.06M | $5.99M | $102.55M | — | $1.04M | $366.16M | $265.91M |
| 2020-03-31 | $134.66M | — | $3.09M | $24.92M | — | $342.53M | $59.64M | $3.03M | $529.54M | $9.92M | $101.56M | — | $1.04M | $222.77M | $304.88M |
| 2019-12-31 | $154.45M | — | $7.78M | $21.92M | — | $406.76M | $55.83M | $2.66M | $465.25M | $11.16M | $118.55M | — | $9.46M | $128M | $337.25M |
| 2019-09-30 | $365M | — | $8.94M | $13.85M | — | $406.14M | $45.72M | $1.52M | $453.37M | $5.67M | $88.08M | — | $8.05M | $96.13M | $357.24M |
| 2019-06-30 | $53.31M | — | $9.52M | $12.66M | — | $99.43M | $40.43M | $6.57M | $158.13M | $4.47M | $86.85M | — | $10.08M | $96.92M | -$306.12M |
| 2019-03-31 | $88.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$280.98M |
| 2018-12-31 | $34.39M | — | $7.57M | $10.36M | — | $89.15M | $33.29M | $1.75M | $135.42M | $5.15M | $88.35M | $9.24M | $7.3M | $98.91M | -$257.69M |
| 2018-09-30 | $54.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$233.53M |
| 2018-06-30 | $91.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$210.21M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$191.61M |
| 2017-12-31 | $16.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$176.99M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$122.92M |