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 | $136.68M | — | $59.11M | $26.93M | $14.25M | $248.73M | $11.27M | — | $688.81M | $230.85M | $378.59M | — | $18.2M | $793.88M | -$105.08M |
| 2026-03-31 | $143.56M | — | $49.34M | $28.88M | $7.12M | $243.27M | $11.82M | — | $691.74M | $224.77M | $371.1M | — | $17.54M | $787.13M | -$95.39M |
| 2025-12-31 | $102.7M | — | $43.53M | $18.17M | $3.51M | $178.47M | $12.37M | — | $636.87M | $153.42M | $303.28M | — | $18.83M | $722M | -$85.13M |
| 2025-09-30 | $145.11M | — | $51.24M | $23.57M | $3.24M | $233.91M | $12.81M | — | $1.11B | $199.16M | $348.22M | — | $21.89M | $771.58M | $272.16M |
| 2025-06-30 | $153.01M | — | $61.98M | $32.62M | $3.33M | $264.93M | $13.4M | — | $1.15B | $204.24M | $367.08M | — | $32.56M | $803.11M | $217.34M |
| 2025-03-31 | $199.47M | — | $69.2M | $27.65M | $5.06M | $319.79M | $13.82M | — | $1.61B | $226.42M | $416.28M | — | $28.95M | $999.2M | $380.71M |
| 2024-12-31 | $243.48M | — | $60.3M | $19.6M | $4.88M | $345.17M | $12.57M | — | $1.64B | $232.98M | $425.79M | — | $36.87M | $1.02B | $261.11M |
| 2024-09-30 | $202.27M | — | — | $22.25M | $415,000.00 | $325.92M | $9.59M | — | $1.61B | $224.33M | $412.69M | — | $22.66M | — | $329.44M |
| 2024-06-30 | $234.29M | — | — | $30.25M | $949,000.00 | $370.82M | $9.66M | — | $1.65B | $266.5M | $469.61M | — | $26.15M | — | $155.81M |
| 2024-03-31 | $154.03M | — | — | $29.51M | $1.45M | $296.86M | $9.83M | — | $1.59B | $307.4M | $525.17M | — | $28.06M | — | $139.55M |
| 2023-12-31 | $125.48M | — | $68.56M | $21.02M | $93,000.00 | $245.99M | $10.16M | — | $1.55B | $257.51M | $487.76M | — | $29.03M | $963.34M | $105.02M |
| 2023-09-30 | $268.68M | — | $7.8M | $21.53M | $395,000.00 | $405.5M | $10.24M | — | $1.39B | $219.12M | $454.12M | — | $29.75M | — | -$120.29M |
| 2023-06-30 | $306.2M | — | $9.9M | $28.01M | $660,000.00 | $427.79M | $10.36M | — | $1.32B | $204.22M | $429.08M | — | $20.87M | — | -$293.33M |
| 2023-03-31 | $303.32M | — | $1.8M | $24.15M | $768,000.00 | $408.01M | $10.31M | — | $1.23B | $218.14M | $430.57M | — | $13.12M | — | -$397.28M |
| 2022-12-31 | $251.54M | — | $1M | $12.78M | $569,000.00 | $331.52M | $10.43M | — | $1.15B | $161.31M | $378.02M | — | $13.45M | — | -$382.7M |
| 2022-09-30 | $273.89M | — | — | $14.12M | $191,000.00 | $364.05M | $8.84M | — | $1.18B | $165.36M | $405.29M | — | $16.13M | — | -$425.46M |
| 2022-06-30 | $287.81M | — | — | $21.2M | $283,000.00 | $412.91M | $3.29M | — | $1.22B | $191.45M | $473.02M | — | $17.41M | — | -$425.62M |
| 2022-03-31 | $314.06M | — | — | $17.9M | $5.51M | $461.9M | $1.71M | — | $1.27B | $236.3M | $539.98M | — | $27.38M | — | -$875.22M |
| 2021-12-31 | $489.53M | — | $7.2M | $11.77M | $4.61M | $610.21M | $1.08M | — | $1.41B | $191.2M | $497.5M | — | $25.83M | — | -$860.68M |
| 2021-09-30 | $488.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$303.14M |
| 2021-06-30 | $460.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$300.24M |
| 2021-03-31 | $312.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$297.52M |
| 2020-12-31 | $285.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$271.78M |
| 2020-09-30 | $291.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $81.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $518.28M |
| 2018-12-31 | $100.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |