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 | $57.07M | $103.42M | — | — | — | $170.63M | $25.16M | $552,000.00 | $431.52M | $1.36M | $123.75M | — | $9.48M | $276.95M | $154.57M |
| 2026-03-31 | $83.8M | $17.34M | — | — | — | $111.69M | $25.67M | $563,000.00 | $373.59M | $2.12M | $86.27M | — | $9.81M | $254.35M | $119.24M |
| 2025-12-31 | $71.87M | $66.51M | — | — | — | $148.68M | $26.91M | $3.17M | $416.89M | $1.67M | $78.73M | — | $10.6M | $256.01M | $160.88M |
| 2025-09-30 | $103.36M | $49.7M | — | — | — | $161.76M | $29.93M | $3.22M | $435.43M | $1.86M | $35.51M | — | $7.88M | $240.12M | $195.31M |
| 2025-06-30 | $71.27M | $1.4M | — | — | — | $82.5M | $33.08M | $3.22M | $361.65M | $2.27M | $33.44M | — | $8.24M | $239.09M | $122.56M |
| 2025-03-31 | $96.13M | $8.57M | — | — | — | $112.73M | $73.69M | $4.39M | $445.47M | $989,000.00 | $33.16M | — | $9.44M | $236.39M | $209.08M |
| 2024-12-31 | $127.57M | $24.93M | — | — | — | $160.81M | $77.31M | $5.12M | $501.02M | $5.21M | $45.43M | — | $9.9M | $250.52M | $250.5M |
| 2024-09-30 | $127M | $72.01M | — | — | — | $210.15M | $82.83M | $5.56M | $559.39M | $2.99M | $47M | — | $7.46M | $266.91M | $292.48M |
| 2024-06-30 | $134.96M | $116.69M | — | — | — | $263.45M | $85.91M | $6.33M | $618.67M | $3.82M | $50.69M | — | $7.3M | $279.02M | $339.65M |
| 2024-03-31 | $177.05M | $134.03M | — | — | — | $321.26M | $81.65M | $7.08M | $681.38M | $6.1M | $52.9M | — | — | $306.24M | $375.14M |
| 2023-12-31 | $133.52M | $71.68M | — | — | — | $213.52M | $70.69M | $6.37M | $565.3M | $4.11M | $64.49M | — | — | $277.79M | $287.51M |
| 2023-09-30 | $168.45M | $100.12M | — | — | — | $279.52M | $68.37M | $6.49M | $631.44M | $9.93M | $66.64M | — | — | $265.59M | $365.85M |
| 2023-06-30 | $173.79M | $152.13M | — | — | — | $338.62M | $62.65M | $6.93M | $707.15M | $3.09M | $112.11M | — | — | $352.12M | $355.03M |
| 2023-03-31 | $160.46M | $188.85M | — | — | — | $369.91M | $64.26M | $4.59M | $746.93M | $2.33M | $102.78M | — | — | $318.67M | $428.26M |
| 2022-12-31 | $176.77M | $247.2M | — | — | — | $444.44M | $66.92M | $4.6M | $822.72M | $2.86M | $111.5M | — | — | $323.41M | $499.32M |
| 2022-09-30 | $163.34M | $322.41M | — | — | — | $500.25M | $67.35M | $4.72M | $898.1M | $3.99M | $114.81M | — | — | $332.08M | $566.02M |
| 2022-06-30 | $194.66M | $290.14M | — | — | — | $494.41M | $67.85M | $4.83M | $971.09M | $3.08M | $97.11M | — | — | $331.58M | $639.51M |
| 2022-03-31 | $188.52M | $323.86M | — | — | — | $523.22M | $68.69M | $4.9M | $1.05B | $4.77M | $93.51M | — | — | $345.96M | $701.66M |
| 2021-12-31 | $253.03M | $297.97M | — | — | — | $558.1M | $65.46M | $5M | $1.13B | $2.22M | $99.24M | — | — | $400.91M | $728.5M |
| 2021-09-30 | $433.67M | $170.04M | — | — | — | $612.85M | $63.45M | $591,000.00 | $1.23B | $3.95M | $92.01M | — | $539,000.00 | $402.67M | $830.09M |
| 2021-06-30 | $675.14M | $177.7M | — | — | — | $860.34M | $58.67M | $598,000.00 | $1.26B | $3.7M | $42.83M | — | $539,000.00 | $353.94M | $905.9M |
| 2021-03-31 | $750.69M | $209.55M | — | — | — | $967.47M | $50.99M | $644,000.00 | $1.3B | $4.26M | $35.15M | — | $539,000.00 | $422.48M | $881.98M |
| 2020-12-31 | $124.81M | $253.46M | — | — | — | $384.47M | $46.78M | $190,000.00 | $730.3M | $2.25M | $31.45M | — | $540,000.00 | $298.58M | -$421.18M |
| 2020-09-30 | $151.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$311.18M |
| 2020-06-30 | $457.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$260.93M |
| 2020-03-31 | $91.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$174.67M |
| 2019-12-31 | $81.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$142.54M |
| 2018-12-31 | $31.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.19M |