Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $123.44M | — | $91.76M | — | $2.86M | $262.26M | — | — | $384.25M | $4.58M | $312.31M | $46.58M | $1.37M | $400.92M | -$16.67M |
| 2026-03-31 | $132.19M | — | $95.75M | — | $3.24M | $274.13M | — | — | $397.1M | $4.97M | $324.39M | $56.41M | $1.57M | $419.67M | -$22.57M |
| 2025-12-31 | $119.97M | — | $136.87M | — | $3.24M | $300.36M | — | — | $423.11M | $5.75M | $347.4M | $67.19M | $1.92M | $450.14M | -$27.03M |
| 2025-09-30 | $108.72M | — | $82.54M | — | $3M | $233.95M | — | — | $352.86M | $4.72M | $275.3M | $67.96M | $1.98M | $380.14M | -$27.28M |
| 2025-06-30 | $101.28M | — | $101.64M | — | $3.23M | $282.13M | — | — | $397.5M | $6.09M | $306.8M | $78.73M | $1.97M | $426.53M | -$29.04M |
| 2025-03-31 | $122.57M | — | $74.36M | — | — | $235.16M | — | — | $343.03M | $4.82M | $295.23M | $84.51M | $1.63M | $406.73M | -$63.7M |
| 2024-12-31 | $88.79M | $0.00 | $130.78M | — | $3.13M | $256.28M | — | — | $369.06M | $5.28M | $324.59M | $85.28M | $1.45M | $438.51M | -$69.45M |
| 2024-09-30 | $119.49M | $0.00 | $67M | — | — | $228.75M | — | — | $343.84M | $4.56M | $322.47M | $71.05M | $2.35M | $420.62M | -$76.77M |
| 2024-06-30 | $134.2M | $0.00 | $86.96M | — | — | $262.92M | — | — | $367.37M | $4.52M | $303.24M | $71.82M | $1.65M | $403.49M | -$36.12M |
| 2024-03-31 | $129.01M | $0.00 | $78.79M | — | — | $248.38M | — | — | $351.2M | $3.61M | $292.84M | $68.7M | $1.76M | $387.51M | -$36.31M |
| 2023-12-31 | $115.42M | $9.83M | $119.43M | — | $4.91M | $288.69M | — | — | $393.8M | $6M | $336.43M | $70.14M | $1.93M | $433.29M | -$39.5M |
| 2023-09-30 | $108.23M | $19.91M | $61.19M | — | — | $232.08M | — | — | $334.98M | $6.14M | $288.8M | $71.58M | $1.72M | $388.03M | -$53.05M |
| 2023-06-30 | $123.54M | $17.13M | $85.07M | — | — | $264.99M | — | — | $370.86M | $4.63M | $329.23M | $73.03M | $1.82M | $432.92M | -$62.06M |
| 2023-03-31 | $116.17M | $18.79M | $89.32M | — | — | $261.79M | — | — | $368.1M | $5.96M | $329.62M | $73.91M | $1.9M | $438.22M | -$70.12M |
| 2022-12-31 | $109.01M | $20.12M | $116.09M | — | — | $281.71M | $6.11M | — | $391.04M | $8.04M | $353.03M | $74.79M | $2.01M | $468.21M | -$77.17M |
| 2022-09-30 | $118.58M | $11.15M | $59.22M | — | — | $226.99M | — | — | $333.35M | $8.3M | $288.6M | $75.67M | $2.58M | $408.72M | -$75.38M |
| 2022-06-30 | $160.22M | — | $87.6M | — | — | $281.29M | — | — | $386.21M | $5.81M | $331.09M | $76.55M | $2.86M | $462.7M | -$76.49M |
| 2022-03-31 | $158.05M | — | $91.29M | — | — | $282.55M | — | — | $387.8M | $3.62M | $320.05M | $82.43M | $2.85M | $465.1M | -$77.3M |
| 2021-12-31 | $119.57M | $0.00 | $135.45M | — | — | $286.76M | $4.44M | — | $391.26M | $5.71M | $329.5M | $83.32M | $2.93M | $471.65M | -$80.39M |
| 2021-09-30 | $103.02M | — | $76.26M | — | — | $211.75M | $4.55M | — | $256.73M | $9.05M | $275.99M | $84.23M | $1.76M | $416.89M | -$160.16M |
| 2021-06-30 | $110.39M | — | $85.67M | — | — | $226.7M | $4.47M | — | $272.12M | $4.43M | $292.83M | — | $2.29M | $349.22M | -$156.3M |
| 2021-03-31 | $153.16M | — | $83.93M | — | — | $267.16M | $4.74M | — | $311.57M | $2.37M | $278.53M | — | $2.51M | $334.46M | -$154.5M |
| 2020-12-31 | $87.58M | — | $117.94M | — | — | $233.22M | $4.82M | — | $279.94M | $3.24M | $295.33M | $0.00 | $2.54M | $345.14M | -$203.06M |
| 2020-09-30 | $83.41M | — | $67.34M | — | — | $175.72M | $4.99M | — | $220.31M | $3.97M | $240.4M | — | $2.23M | $281.86M | -$202.03M |
| 2020-06-30 | $72.67M | — | $63.48M | — | — | $161.06M | $3.34M | — | $201.84M | $4.65M | $252.53M | — | $865,000.00 | $291.6M | -$227.79M |
| 2020-03-31 | $57.63M | — | $75.24M | — | — | $160.08M | $3.57M | — | $201.34M | $6.19M | $249.08M | — | $874,000.00 | $292.98M | -$226.41M |
| 2019-12-31 | $37.95M | — | $111.57M | — | — | $176.92M | $3.67M | — | $201.22M | $2.3M | $259.34M | $0.00 | $2.28M | $292.5M | -$223.32M |
| 2019-09-30 | $41.73M | — | $61.83M | — | — | $115.19M | $3.61M | — | $121.33M | $2.58M | $214.45M | $0.00 | — | $251.41M | -$218.44M |
| 2019-06-30 | $49.85M | — | $71.42M | — | — | $133.18M | $3.79M | — | $139.73M | $3.51M | $237.98M | $0.00 | — | $269.92M | -$215.55M |
| 2019-03-31 | $32.26M | — | $63.64M | — | — | $118.17M | $3.67M | — | $124.18M | $2.92M | $228.74M | $1.22M | — | $259.98M | -$217.99M |
| 2018-12-31 | $24.77M | — | $80.6M | — | — | $124.69M | $3.63M | — | $146.52M | $12.85M | $225.9M | $2.37M | $2.01M | $257.92M | -$230.01M |
| 2018-09-30 | $23.49M | — | $42.55M | — | — | $75.59M | $3.63M | — | $81.48M | $9.57M | $199.8M | $2.74M | — | $233.65M | -$265.41M |
| 2018-06-30 | $24.85M | — | $63.42M | — | — | $107.61M | $3.9M | — | $119.5M | $12.42M | $238.7M | $76.04M | — | $349.4M | -$229.9M |
| 2018-03-31 | $22.12M | — | $71.02M | — | — | $133.78M | $4.13M | — | $145.16M | $7.79M | $251.07M | $92.84M | — | $350.97M | -$205.81M |
| 2017-12-31 | $21.95M | — | $63.53M | — | — | $112.11M | $4.26M | — | $122.17M | $10.14M | $228.73M | $82.11M | — | $332.47M | -$174.13M |
| 2017-09-30 | $1,551.00 | — | — | — | — | $15,301.00 | — | — | $158.22M | — | $245,974.00 | — | — | $9.26M | $5M |
| 2017-06-30 | $1,551.00 | — | — | — | — | $242,551.00 | — | — | $158.14M | — | $125,000.00 | — | — | $9.14M | $5M |
| 2017-03-31 | $1,551.00 | — | — | — | — | $257,968.00 | — | — | $173.49M | — | $133,932.00 | — | — | $8.85M | $5M |
| 2016-12-31 | $9.39M | — | $55.32M | — | — | $89.31M | $4.56M | — | $99.38M | $8.84M | $212.93M | $88.06M | — | $312.89M | -$180.61M |
| 2016-09-30 | $2,470.00 | — | — | — | — | $236,387.00 | — | — | $173.21M | — | — | — | — | $7.61M | $5M |
| 2016-06-30 | $132,324.00 | — | — | — | — | $396,241.00 | — | — | $173.31M | — | — | — | — | $7.37M | $5M |
| 2016-03-31 | $871,920.00 | — | — | — | — | $955,493.00 | — | — | $173.8M | — | — | — | — | $7.1M | $5M |
| 2015-12-31 | $967,449.00 | — | — | — | — | $975,400.00 | — | — | $173.55M | — | $19,968.00 | — | — | $6.06M | -$212.32M |
| 2015-09-30 | $1.05M | — | — | — | — | $1.06M | — | — | $173.63M | — | — | — | — | $6.06M | $5M |
| 2015-06-30 | $1.11M | — | — | — | — | $1.13M | — | — | $173.67M | — | — | — | — | $6.05M | $5M |
| 2015-03-31 | $98,595.00 | — | — | — | — | $371,970.00 | — | — | — | — | — | — | — | $356,321.00 | $15,649.00 |
| 2015-01-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2014-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$169.21M |