Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $339.91M | $5.51M | $25.39M | — | $16.9M | $424.76M | — | $9.12M | $793.28M | $33.21M | $200.76M | — | $14.71M | $454.4M | $185.08M |
| 2026-03-31 | $330.56M | $6.34M | $26.6M | — | $17.43M | $415.16M | — | $6.57M | $677.29M | $42.74M | $212.04M | — | $14.55M | $358.73M | $159.13M |
| 2025-12-31 | $336.26M | $6.19M | $15.86M | — | $14.8M | $406.79M | $2.45M | $9.68M | $658.51M | $41.59M | $210.27M | — | $15.93M | $355.02M | $147.24M |
| 2025-09-30 | $273.5M | $6M | $21.89M | — | — | $344.2M | $2.64M | $6.83M | $593.17M | $26.86M | $179.9M | — | $16M | $318.8M | $133.08M |
| 2025-06-30 | $240.59M | $5.8M | $20.79M | — | — | $301.09M | $2.74M | $6.99M | $543.02M | $26.84M | $161.16M | — | $16.91M | $290.78M | $122.93M |
| 2025-03-31 | $228.22M | $4.6M | $16.47M | — | — | $287.61M | $2.87M | $9.32M | $387.02M | $22.57M | $173.09M | — | $18.57M | $191.66M | $81.31M |
| 2024-12-31 | $229.17M | $4.3M | $14.91M | — | — | $285.05M | $3.07M | $6.89M | $379.47M | $25.8M | $163.13M | — | $17.28M | $181.15M | $78.68M |
| 2024-09-30 | $216.27M | $4.6M | $12.06M | — | — | $266.81M | $3.49M | $7.23M | $362.6M | $30.55M | $155.73M | — | $18.07M | $173.8M | $69.76M |
| 2024-06-30 | $193.82M | $4.6M | $10.09M | — | — | $244.21M | $3.85M | $7.14M | $340.74M | $31.8M | $147.3M | — | $2.09M | $162.62M | $63.44M |
| 2024-03-31 | $191.16M | $3.2M | $13.49M | — | — | $246.82M | $4.15M | $7.26M | $341.39M | $25.72M | $154.28M | — | $2.08M | $168.94M | $60.82M |
| 2023-12-31 | $168.33M | $3.1M | $10.52M | — | — | $228.62M | $4.59M | $5.2M | $318.58M | $32.35M | $137.69M | — | $14.76M | $152.45M | $53.77M |
| 2023-09-30 | $171.24M | — | $15M | — | — | $223.38M | $4.75M | $6.78M | $314.82M | $23.15M | $137.84M | — | $1.07M | $152.49M | $51.51M |
| 2023-06-30 | $127.78M | — | $8.8M | — | — | $202.35M | $5.87M | $6.33M | $295.04M | $17.94M | $113.04M | — | $1.21M | $128.24M | $50.51M |
| 2023-03-31 | $147.29M | — | $8.11M | — | — | $227.91M | $6.39M | $5.11M | $319.29M | $17.76M | $129.95M | — | $418,000.00 | $144.9M | $52.73M |
| 2022-12-31 | $179.72M | $0.00 | $11.17M | — | — | $264.47M | $6.9M | $5.23M | $350.35M | $29.8M | $143.95M | — | $244,000.00 | $159.47M | $56.05M |
| 2022-09-30 | $195.31M | — | $7M | — | — | $263.46M | $8.78M | $5.17M | $344.78M | $8.85M | $111.43M | — | $240,000.00 | $127.53M | $62.92M |
| 2022-06-30 | $201.68M | — | $7.15M | — | — | $272.06M | $8.3M | $4.6M | $346.6M | $3.54M | $93.36M | — | $266,000.00 | $109.4M | $68.72M |
| 2022-03-31 | $232.25M | — | $7.26M | — | — | $308.95M | $8.19M | $4.63M | $376.69M | $1.26M | $99.29M | — | $289,000.00 | $115.81M | $75.76M |
| 2021-12-31 | $281.03M | — | $5.83M | — | — | $341.75M | $4.91M | $4.81M | $408.73M | $6.5M | $83.93M | — | $315,000.00 | $101.03M | $85.44M |
| 2021-09-30 | $346.63M | — | $8.19M | — | — | $397.33M | $4.56M | $3.42M | $421.05M | $9.92M | $75.98M | — | $337,000.00 | $80.82M | $91.84M |
| 2021-06-30 | $360.81M | — | $4.71M | — | — | $394.77M | $3.29M | $2.39M | $414.7M | $5.32M | $54.75M | — | $372,000.00 | $59.83M | $95.91M |
| 2021-03-31 | $363.58M | — | $3.39M | — | — | $411.8M | $2.28M | $2.08M | $428.8M | $6.31M | $59.44M | — | — | $64.04M | $98.45M |
| 2020-12-31 | $255.62M | — | $779,000.00 | — | — | $294.48M | $2.02M | $1.22M | $308.56M | $11.99M | $400.99M | — | $0.00 | $575.89M | -$61.78M |
| 2020-09-30 | $482,000.00 | — | — | — | — | $871,687.00 | — | — | $231.63M | $39,166.00 | $2.68M | — | — | $10.73M | $5M |
| 2020-06-30 | $965,000.00 | — | — | — | — | $1.27M | — | — | $231.91M | $135,777.00 | $668,536.00 | — | — | $8.72M | $5M |
| 2020-03-31 | $1.46M | — | — | — | — | $1.79M | — | — | $232.31M | $384,448.00 | $583,638.00 | — | — | $8.63M | $5M |
| 2019-12-31 | $6.91M | — | $1.85M | — | — | $17.2M | $581,000.00 | $753,000.00 | $25.49M | $707,000.00 | $26.08M | — | — | $28.86M | $24,280.00 |
| 2018-12-31 | $3.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |