Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $147.61M | — | $196,000.00 | — | — | $153.62M | $11.31M | — | $318.63M | $1.05M | $20.55M | — | — | $443.85M | -$125.23M |
| 2026-03-31 | $118.64M | — | $261,000.00 | — | — | $122.04M | $11.64M | — | $288.39M | $1.6M | $15.95M | — | — | $436.51M | -$148.12M |
| 2025-12-31 | $125.14M | — | $1.12M | — | — | $129.28M | $12.19M | — | $296.41M | $1.29M | $14.94M | — | — | $422.65M | -$126.24M |
| 2025-09-30 | $143.38M | — | $722,000.00 | — | — | $147.26M | $12.39M | — | $372.68M | $2.23M | $13.8M | — | — | $408.52M | -$35.84M |
| 2025-06-30 | $160.32M | — | $354,000.00 | — | — | $163.4M | $12.29M | $5.55M | $388.89M | $454,000.00 | $12.26M | — | — | $391.42M | -$2.53M |
| 2025-03-31 | $180.43M | — | $1.77M | — | — | $185.12M | $10.17M | $6.05M | $409.13M | $2.1M | $15M | — | — | $430.92M | -$21.79M |
| 2024-12-31 | $212.61M | — | $872,000.00 | — | — | $216.63M | $9.91M | $518,000.00 | $435.02M | $288,000.00 | $22.98M | — | — | $441.83M | -$6.8M |
| 2024-09-30 | $219.2M | — | $4.83M | — | — | $229.14M | $10.23M | — | $455.32M | $517,000.00 | $21.41M | — | — | $454.56M | $752,000.00 |
| 2024-06-30 | $87.23M | — | $32.04M | — | — | $124.78M | $6.67M | — | $347.74M | $2.86M | $26.12M | — | — | $449.2M | -$101.46M |
| 2024-03-31 | $103.42M | — | $2.01M | — | — | $111.11M | $2.4M | — | $325.21M | $2.52M | $36.65M | — | — | $442.01M | -$116.8M |
| 2023-12-31 | $76.91M | — | $5.87M | — | — | $90.73M | $2.11M | $0.00 | $305.05M | $3.15M | $68.21M | — | — | $444.68M | -$440.18M |
| 2023-09-30 | $79.6M | — | $4.9M | — | — | $89.87M | $2.42M | — | $106.03M | $375,000.00 | $19.94M | — | — | $45.71M | $60.33M |
| 2023-06-30 | $112.03M | — | $5.39M | — | — | $122.73M | $2.59M | — | $139.51M | $267,000.00 | $29.37M | — | — | $74.06M | $65.45M |
| 2023-03-31 | $125.93M | — | $6.84M | — | — | $138.39M | $2.77M | — | $155.69M | $1.06M | $26.53M | — | — | $81.11M | $74.58M |
| 2022-12-31 | $106.44M | — | $6.6M | — | — | $148.14M | $2.79M | — | $165.89M | $316,000.00 | $25.08M | — | — | $72.06M | $93.83M |
| 2022-09-30 | $112.84M | — | $6.93M | — | — | $159.68M | $2.9M | — | $178.27M | $214,000.00 | $23.73M | — | — | $93.36M | $84.91M |
| 2022-06-30 | $138.06M | — | $23.99M | — | — | $172.57M | $2.83M | — | $188.07M | $693,000.00 | $33.76M | — | — | $98.46M | $89.61M |
| 2022-03-31 | $113.44M | — | $7.15M | — | — | $130.01M | $2.69M | — | $145.7M | $264,000.00 | $39.25M | — | — | $89.93M | $55.76M |
| 2021-12-31 | $114.06M | — | $9.91M | — | — | $144.44M | $2.14M | — | $159.88M | $224,000.00 | $72.25M | — | — | $137.36M | $22.52M |
| 2021-09-30 | $114.65M | — | $7.32M | — | — | $151.77M | $1.81M | — | $167.16M | $1.59M | $95.62M | — | — | $185.89M | -$18.73M |
| 2021-06-30 | $125.75M | — | $8.46M | — | — | $166.81M | $1.78M | — | $180.52M | $154,000.00 | $87.3M | — | — | $184.74M | -$4.22M |
| 2021-03-31 | $125.41M | — | $8.34M | — | — | $163.13M | $1.3M | — | $176.75M | $594,000.00 | $84.61M | — | — | $196.32M | -$19.57M |
| 2020-12-31 | $138.69M | — | $7.22M | — | — | $151.34M | $1.4M | — | $165.44M | $443,000.00 | $81.55M | — | — | $183.44M | -$18.01M |
| 2020-09-30 | $146.26M | — | $12.63M | — | — | $166.5M | $1.36M | — | $181M | $471,000.00 | $77M | — | — | $188.38M | -$7.38M |
| 2020-06-30 | $59.73M | — | $0.00 | — | — | $61.05M | $1.3M | — | $75.21M | $1.24M | $22.51M | — | — | $88.26M | -$13.05M |
| 2020-03-31 | $72.61M | — | $0.00 | — | — | $74.44M | $1.13M | — | $88.8M | $1.33M | $30.07M | — | — | $97.56M | -$8.76M |
| 2019-12-31 | $89.89M | — | $5M | — | — | $96.67M | $1.22M | — | $99.57M | $500,000.00 | $34.94M | — | $0.00 | $91.17M | $8.4M |
| 2019-09-30 | $34.23M | — | — | — | — | $36.12M | $1.45M | — | $39.54M | $1.48M | $29.48M | — | $0.00 | $44.46M | -$4.92M |
| 2019-06-30 | $30.2M | $11.48M | — | — | — | $44.45M | $1.62M | — | $46.95M | $2.46M | $31.91M | — | $0.00 | $46.89M | $56,000.00 |
| 2019-03-31 | $32.17M | $16.24M | — | — | $76,000.00 | $59.53M | $1.8M | — | $62.48M | $693,000.00 | $33.05M | — | $801,000.00 | $47.66M | $14.82M |
| 2018-12-31 | $37.4M | $0.00 | $0.00 | — | $80,000.00 | $42.08M | $2.13M | — | $44.48M | $1.1M | $35.14M | — | $938,000.00 | $49.9M | -$5.42M |
| 2018-09-30 | $50.49M | $0.00 | — | — | — | $55.57M | $2.11M | — | $60.32M | $1.25M | $34.63M | — | $1.8M | $50.32M | $7.4M |
| 2018-06-30 | $60.24M | $5.99M | — | — | — | $68.84M | $2.14M | — | $73.44M | $1.79M | $13.89M | — | $1.1M | $49.18M | $21.66M |
| 2018-03-31 | $58.23M | $24.84M | $52,000.00 | — | — | $84.98M | $2.26M | — | $89.94M | $1.79M | $11.81M | — | $1.37M | $48.36M | $38.98M |
| 2018-01-01 | — | $25.94M | $63,000.00 | — | — | $98.68M | $2.09M | — | $101.1M | $1.61M | $10.97M | — | $1.2M | $47.46M | $53.64M |
| 2017-12-31 | $70.62M | $25.94M | $63,000.00 | — | — | $98.68M | $2.09M | $0.00 | $101.1M | $1.61M | $10.97M | — | $1.2M | $49.29M | $51.81M |
| 2017-09-30 | $72.15M | $32.24M | $0.00 | — | — | $107.35M | $2.06M | $0.00 | $109.72M | $1.52M | $11.32M | — | $1.25M | $44.65M | $65.08M |
| 2017-06-30 | $82.63M | $30.03M | $1,000.00 | — | — | $114.58M | $2.13M | $0.00 | $117.03M | $4.28M | $20.05M | — | $1.25M | $38.84M | $78.18M |
| 2017-03-31 | $26.64M | $41.89M | $63,000.00 | — | — | $71.49M | $2.05M | $0.00 | $73.86M | $1.32M | $13.3M | — | — | $32.77M | $41.09M |
| 2016-12-31 | $58.66M | $25.49M | $215,000.00 | — | — | $86.82M | $2.05M | $122,000.00 | $89.3M | $3.88M | $13.71M | — | $0.00 | $34.34M | $54.96M |
| 2016-09-30 | $59.49M | $19.79M | $483,000.00 | — | — | $83.4M | $2.07M | $0.00 | $85.78M | $1.04M | $7.69M | — | $0.00 | $20.34M | $65.44M |
| 2016-06-30 | $82.65M | $1.9M | $1.96M | — | — | $89.05M | $1.95M | — | $91.32M | $943,000.00 | $8.94M | — | — | $22.54M | $68.78M |
| 2016-03-31 | $17.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $32.34M | $4.13M | $824,000.00 | — | — | $38.91M | $2.03M | $1.57M | $42.82M | $2.18M | $7.29M | — | $290,000.00 | $21.84M | -$116.49M |
| 2015-09-30 | $37.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $13.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $16.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$87.76M |
| 2013-12-31 | $8.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$69.46M |