Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $154.11M | — | $61.38M | $47.2M | — | — | $17.85M | — | $1.97B | $35.48M | — | — | — | $1.77B | $142.17M |
| 2026-03-31 | $175.82M | — | $67.33M | $45.57M | — | — | $17.61M | — | $1.85B | $37.72M | — | — | — | $1.72B | $77.32M |
| 2025-12-31 | $226.6M | — | $55.47M | $48.02M | — | — | $17.61M | — | $1.71B | $41.46M | — | — | — | $1.83B | -$171.53M |
| 2025-09-30 | $184.23M | — | $63.46M | $51.01M | — | — | $18.08M | — | $1.67B | $41.43M | — | — | — | $1.88B | -$260.46M |
| 2025-06-30 | $267.39M | — | $61.23M | $51.85M | — | — | $18.45M | — | $1.55B | $35.08M | — | — | — | $1.85B | -$351.71M |
| 2025-03-31 | $138.3M | — | $61.6M | $60.04M | — | — | $17.97M | — | $1.51B | $44.21M | — | — | — | $1.96B | -$496.82M |
| 2024-12-31 | $146.85M | — | $68.65M | $63M | — | — | $18.68M | — | $1.78B | $51.24M | — | — | — | $2.24B | -$488.18M |
| 2024-09-30 | $159.25M | — | $91.51M | $80.44M | — | — | $43.42M | — | $2.16B | $54.52M | — | — | — | $2.58B | -$497.58M |
| 2024-06-30 | $236.9M | — | $115.68M | $83.18M | — | — | $44.69M | — | $3.24B | $58.93M | — | — | — | $3.38B | -$218.34M |
| 2024-03-31 | $190.69M | — | $123.8M | $105.4M | — | — | $24.15M | — | $5B | $44.79M | — | — | — | $4.7B | $228.45M |
| 2023-12-31 | $222.69M | — | $81.96M | $93.67M | — | — | $25.21M | — | $6.08B | $43.99M | — | — | — | $5.72B | $291.12M |
| 2023-09-30 | $252.29M | — | $127.42M | $107.23M | — | — | $24.77M | — | $6.14B | $54.03M | — | — | — | $5.68B | $413.78M |
| 2023-06-30 | $107.58M | — | $118.93M | $114.96M | — | — | $28.44M | — | $6.25B | $60.26M | — | — | — | $5.79B | $402.52M |
| 2023-03-31 | $209.97M | — | $120.85M | $113.11M | — | — | $27.58M | — | $6.62B | $59.97M | — | — | — | $6B | $381.19M |
| 2022-12-31 | $268.62M | — | $149.11M | $101.68M | — | — | $27.14M | — | $6.11B | $81.38M | — | — | — | $5.43B | $446.51M |
| 2022-09-30 | $231.81M | — | $64.71M | — | — | — | $16.17M | — | $5.83B | $22.17M | — | — | — | $5.08B | $513.61M |
| 2022-06-30 | $216.1M | — | $52.94M | — | — | — | $14.18M | — | $5.88B | $22.43M | — | — | — | $4.98B | $487.91M |
| 2022-03-31 | $213.58M | — | $44.72M | — | — | — | $12.98M | — | $5.25B | $8.63M | — | — | — | $4.21B | $654.36M |
| 2021-12-31 | $278.93M | — | $49.67M | $3.98M | — | — | $12.87M | — | $5.85B | $6.33M | — | — | $51.23M | $4.8B | $661.27M |
| 2021-09-30 | $378.21M | — | $54.79M | — | — | — | $13.72M | — | $5.05B | $4.03M | — | — | — | $3.95B | $706.7M |
| 2021-06-30 | $297.4M | — | $57.85M | — | — | — | $14.45M | — | $4.11B | $6.1M | — | — | — | $3.34B | $724.17M |
| 2021-03-31 | $237.59M | — | $62.43M | — | — | — | $15.3M | — | $4.11B | $7.49M | — | — | — | $3.35B | $732M |
| 2020-12-31 | $103.6M | — | $40.81M | — | — | — | $11.69M | — | $2.66B | $2.72M | — | — | $28.42M | $2.12B | $512.59M |
| 2020-09-30 | $169.68M | — | $45.65M | — | — | — | $11.99M | — | $2.3B | $4.23M | — | — | — | $1.9B | $373.86M |
| 2020-06-30 | $106.25M | — | $43.23M | — | — | — | $12.29M | — | $2.3B | $4.3M | — | — | — | $1.96B | $310.01M |
| 2020-03-31 | $124.23M | — | $46.45M | — | — | — | $12.22M | — | $2.13B | $6.86M | — | — | — | $1.87B | $235.04M |
| 2019-12-31 | $104.27M | — | $46.62M | — | — | — | $12.73M | — | $2.32B | $4.48M | — | — | — | $1.93B | $360.66M |
| 2019-09-30 | $170.59M | — | $47.42M | — | — | — | $13.17M | — | $2.11B | $6.24M | — | — | — | $1.81B | $298.85M |
| 2019-06-30 | $55.61M | — | $56.45M | — | — | — | $14M | — | $1.98B | $2.14M | — | — | — | $1.7B | $276.47M |
| 2019-03-31 | $163.46M | — | $43.98M | — | — | — | $15.64M | — | $1.92B | $5.22M | — | — | — | $1.65B | $263.37M |
| 2018-12-31 | $179.44M | — | $42.12M | — | — | — | $15.52M | — | $1.96B | $5.65M | — | — | — | $1.7B | $258.06M |
| 2018-09-30 | $233.92M | — | $38.96M | — | — | — | $11.14M | — | $1.92B | $2.28M | — | — | — | $1.65B | $268.38M |
| 2018-06-30 | $191.27M | — | $33.11M | — | — | — | $11.2M | — | $1.88B | $3.79M | — | — | — | $1.61B | $263.42M |
| 2018-03-31 | $74.34M | — | $25.38M | — | — | — | $11.47M | — | $1.43B | $3.18M | — | — | — | $1.16B | $271.54M |
| 2017-12-31 | $132.82M | — | $20.02M | — | — | — | $11.98M | — | $1.39B | $2.65M | — | — | — | $1.12B | $266.03M |
| 2017-09-30 | $102.41M | — | $19.92M | — | — | — | $13.11M | — | $1.23B | $4.05M | — | — | — | $951.44M | $274.68M |
| 2017-06-30 | $104.67M | — | $19.32M | — | — | — | $13.45M | — | $1.34B | $3.18M | — | — | — | $1.1B | $239.02M |
| 2017-03-31 | $72.06M | — | $18.02M | — | — | $140.51M | $5.41M | $1.98M | $254.93M | $2.5M | $62.6M | — | $2.58M | $92.93M | $161.05M |
| 2016-12-31 | $115.4M | — | $18.99M | — | — | $157.98M | $5.79M | $2.16M | $264.62M | $2.7M | $83.66M | — | $2.86M | $114.23M | $149.35M |
| 2016-09-30 | $26.47M | — | $15.11M | — | — | $148.34M | $5.77M | $2.19M | $261.35M | $4.19M | $112.19M | — | $5.57M | $117.76M | $142.5M |
| 2016-06-30 | $48.12M | — | $8M | — | — | $109.28M | $475,000.00 | $1.99M | $169.54M | $1.08M | $35.14M | — | — | $35.14M | $133.32M |
| 2016-03-31 | $26.79M | — | $7.95M | — | — | $65.5M | $519,000.00 | $2.11M | $126.15M | $1.47M | $14.96M | — | — | $14.96M | $110.19M |
| 2015-12-31 | $30.01M | — | $9.47M | — | — | $72.95M | $592,000.00 | $588,000.00 | $132.42M | $1.12M | $21.95M | $2.39M | — | $23.1M | $109.44M |
| 2015-09-30 | $45.92M | — | $10.07M | — | — | $86.19M | $651,000.00 | $615,000.00 | $142.37M | — | $28.24M | $2.35M | — | $29.37M | $111.17M |
| 2015-06-30 | $42.13M | — | $23.42M | — | — | $89.89M | $729,000.00 | $1.75M | $147.35M | — | $33.07M | $2.3M | — | $34.17M | $112.49M |
| 2015-03-31 | $10.33M | — | $14.82M | — | — | $75.59M | $803,000.00 | $629,000.00 | $135.9M | — | $29.72M | $2.26M | — | $30.81M | $104.32M |
| 2014-12-31 | $21.6M | — | $10.1M | — | — | $81.53M | $776,000.00 | $732,000.00 | $138.99M | $1.09M | $41.91M | $0.00 | — | $41.91M | $97.06M |
| 2014-09-30 | $25.54M | — | $11.55M | — | — | $73.32M | $862,000.00 | $1.41M | $115.76M | — | $26.42M | $0.00 | — | $26.42M | $89.24M |
| 2014-06-30 | $43.04M | — | $14.06M | — | — | $78.81M | $956,000.00 | $1.1M | $120.85M | — | $30.63M | $1.09M | — | $30.63M | $90.08M |
| 2014-03-31 | $16.9M | — | $10.15M | — | — | $45.75M | $995,000.00 | $780,000.00 | $138.99M | — | $19.39M | $49.84M | — | $68.15M | -$5.52M |
| 2013-12-31 | $18.87M | — | $8.86M | $0.00 | — | $56.69M | $1.09M | $831,000.00 | $73.68M | — | $29.07M | $50.48M | — | $77.83M | -$4.16M |
| 2013-09-30 | $13.97M | — | $9.68M | $0.00 | — | $43.12M | $1.07M | $886,000.00 | $65.54M | — | $22.1M | $50.48M | — | $70.86M | -$5.27M |
| 2013-06-30 | $20.6M | — | $9.02M | $1.97M | — | $50.69M | $1.34M | $406,000.00 | $67.74M | — | $22.36M | $52.21M | — | $72.85M | -$5.57M |
| 2013-03-31 | $31.09M | — | $9.05M | $2.64M | — | $61.2M | $1.04M | $275,000.00 | $77.59M | — | $30.75M | $52.21M | — | $81.24M | -$4.17M |
| 2012-12-31 | $18.72M | — | $16.59M | $2.22M | — | $63.96M | $970,000.00 | $343,000.00 | $80.58M | — | $34.28M | $52.21M | — | $84.76M | -$5.1M |
| 2012-09-30 | $18.99M | — | $6.15M | $2.69M | — | $55.18M | $897,000.00 | $642,000.00 | $72.86M | — | $28.65M | $52.21M | — | $79.13M | -$7M |
| 2012-06-30 | $23.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.48M |
| 2012-03-31 | $20.81M | — | $8.18M | $12.47M | — | $61.51M | $827,000.00 | $740,000.00 | $78.82M | — | $33.58M | $53.93M | — | $85.79M | -$6.98M |
| 2011-12-31 | $15.03M | — | $7.48M | $0.00 | — | $58.45M | $916,000.00 | $664,000.00 | $76.36M | — | $32.39M | $53.93M | — | $84.61M | -$8.26M |
| 2011-09-30 | $16.42M | — | $12.39M | $12.91M | — | $74.13M | $1.06M | $727,000.00 | $91.72M | — | $46.93M | $55.35M | — | $99.16M | -$7.44M |
| 2011-06-30 | $17.39M | — | $4.88M | $12.84M | — | $45.88M | $1.24M | $850,000.00 | $68.08M | — | $27.37M | $53.89M | — | $79.57M | -$11.5M |
| 2011-03-31 | $21.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.18M |
| 2010-12-31 | $20.08M | — | $3.09M | $13.5M | — | $52.48M | $1.37M | $1.14M | $72.27M | — | $28.97M | $53.89M | — | $81.18M | -$8.9M |
| 2010-09-30 | $21.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $26.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $37.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1M |
| 2008-12-31 | $16.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.5M |