Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 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 | $203.27M | — | $50.76M | — | — | $416.61M | $913.83M | $20.72M | $2.12B | — | $196.71M | — | $657,541.00 | $698.47M | $1.43B |
| 2026-03-31 | $219.04M | — | $12.53M | — | — | $243.35M | $17.31M | $903,581.00 | $311.21M | — | $51.73M | — | $500,000.00 | $61.26M | $249.95M |
| 2025-12-31 | $237.92M | — | $11.86M | — | — | $264.55M | $16.18M | $1.12M | $336.85M | — | $45.26M | — | $500,000.00 | $62M | $274.84M |
| 2025-09-30 | $269.76M | — | $12.58M | — | — | $287.08M | $16.72M | $1.29M | $367.17M | — | $47.51M | — | $500,000.00 | $64.94M | $302.23M |
| 2025-06-30 | $283.81M | — | $12.84M | — | — | $301.35M | $15.04M | $1.44M | $379.93M | — | $39.07M | — | $500,000.00 | $65.7M | $314.22M |
| 2025-03-31 | $301.29M | — | $10.43M | — | — | $317.35M | $16.04M | $293,351.00 | $391.12M | — | $32.04M | — | — | $51.51M | $339.61M |
| 2024-12-31 | $114.02M | — | $9.78M | — | — | $136.13M | $17.07M | $402,475.00 | $195.31M | — | $216.74M | — | $500,000.00 | $258.43M | -$63.12M |
| 2024-09-30 | $130.78M | $1.2M | $11.3M | — | — | $158.83M | $18.45M | $533,636.00 | $217.19M | — | $40.33M | — | — | $51.05M | $166.14M |
| 2024-06-30 | $153.1M | $1.14M | $10.09M | — | — | $183.22M | $18.97M | $646,089.00 | $243.2M | — | $40.22M | — | — | $50.53M | $192.67M |
| 2024-03-31 | $182.7M | $1.14M | $5.99M | — | — | $205.29M | $19M | $1.88M | $263.01M | — | $30.43M | — | — | $52.31M | $210.7M |
| 2024-01-01 | — | — | $5.44M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $218.34M | $1.14M | $5.44M | — | — | $238M | $19.69M | $1.63M | $295.71M | — | $33.56M | — | — | $44.09M | $251.62M |
| 2023-09-30 | $265.88M | $1.14M | — | — | — | $286.36M | $17.88M | — | $331.4M | — | $44.28M | — | — | $56.25M | $275.15M |
| 2023-06-30 | $295.56M | $1.1M | $6.86M | — | — | $319.17M | $15.35M | — | $359.99M | — | $38.79M | — | — | $58.27M | $301.72M |
| 2023-03-31 | $325.2M | $1.1M | $5.51M | — | — | $338.81M | $10.16M | — | $354.62M | — | $21.71M | — | $500,000.00 | $41.35M | $313.28M |
| 2023-01-01 | — | — | $4.75M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $337.17M | $1.1M | $4.75M | — | — | $352.36M | $8.84M | $547,589.00 | $366.98M | — | $15.95M | — | $500,000.00 | $27.35M | $339.63M |
| 2022-09-30 | $356.68M | — | $7.86M | — | — | $367.98M | $6.54M | — | $379.62M | — | $13.68M | — | $500,000.00 | $40.53M | $339.09M |
| 2022-06-30 | $215,000.00 | — | — | — | — | $550,009.00 | — | — | $300.9M | — | $4.23M | — | — | $19.05M | $21.8M |
| 2022-03-31 | $41.38M | — | — | — | — | $495,739.00 | — | — | $300.5M | — | $3.56M | — | — | $37.42M | $26.47M |
| 2021-12-31 | $46.85M | — | $1.34M | — | — | $48.97M | $1.29M | $64,562.00 | $55.8M | — | $7.2M | — | $250,000.00 | $8.64M | $30.37M |
| 2021-09-30 | $25,000.00 | — | — | — | — | $523,306.00 | — | $184,794.00 | $300.72M | — | $1.54M | — | — | $10.32M | -$3.16M |
| 2021-06-30 | $59,826.00 | — | — | — | — | $453,278.00 | — | $426,114.00 | $300.89M | — | $1.03M | — | — | $11.35M | -$10.46M |
| 2021-03-31 | $25,000.00 | — | — | — | — | $554,919.00 | — | $426,115.00 | $300.98M | — | $718,818.00 | — | — | $13.24M | -$12.26M |
| 2020-12-31 | $25,000.00 | — | — | — | — | $25,000.00 | — | — | $205,805.00 | — | $182,099.00 | — | — | $182,099.00 | -$340,935.00 |
| 2020-09-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,703.00 |
| 2020-06-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,641.00 |