Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $79.76M | — | — | — | $34.9M | $408.36M | — | $5.69M | $456.47M | $57.91M | $101.66M | — | — | $223.5M | $232.97M |
| 2026-03-31 | $120.45M | — | — | — | $23.03M | $411.19M | — | $830,000.00 | $454.31M | $57.57M | $112.6M | — | — | $257.58M | $196.72M |
| 2025-12-31 | $64.05M | — | — | — | $24.5M | $351.86M | — | $4.62M | $400.23M | $56.37M | $89.77M | — | $0.00 | $230.42M | $169.81M |
| 2025-09-30 | $104.15M | — | — | — | — | $329.45M | — | $679,000.00 | $366.96M | $57.83M | $93.66M | — | $9,000.00 | $211.69M | $155.27M |
| 2025-06-30 | $88.94M | — | — | — | — | $311.53M | — | $620,000.00 | $350.55M | $60.48M | $88.87M | — | $20,000.00 | $220.15M | $130.4M |
| 2025-03-31 | $88.89M | — | — | — | — | $265.95M | — | $307,000.00 | $298.07M | $65.38M | $101.6M | — | $32,000.00 | $172.31M | $125.76M |
| 2024-12-31 | $73.19M | — | — | — | — | $257.62M | — | $331,000.00 | $298.37M | $68.97M | $105.68M | — | $45,000.00 | $210.54M | $87.84M |
| 2024-09-30 | $80.06M | — | — | — | — | $232.43M | — | $347,475.00 | $252.87M | $70.45M | $96.88M | — | $59,681.00 | $191.73M | $61.14M |
| 2024-06-30 | $58.03M | — | — | — | — | $190.47M | — | $402,366.00 | $212.08M | $71.25M | $91.95M | — | $74,071.00 | $161.79M | $50.29M |
| 2024-03-31 | $77.78M | — | — | — | — | $191.68M | — | $516,330.00 | $195.71M | $73.73M | $92.94M | — | $580,456.00 | $166.1M | $29.61M |
| 2023-12-31 | $67.62M | — | — | — | — | $209.04M | — | $625,471.00 | $212.65M | $74.14M | $187.27M | — | $1.08M | $190.55M | $22.09M |
| 2023-09-30 | $65.15M | — | — | — | — | $176.2M | $166,264.00 | $632,158.00 | $179.9M | $68.18M | $83.44M | — | $1.52M | $161.93M | $17.97M |
| 2023-06-30 | $62.09M | — | — | — | — | $152.68M | $205,346.00 | $693,690.00 | $155.28M | $67.42M | $78.68M | — | $2.02M | $139M | $16.28M |
| 2023-03-31 | $59.04M | — | — | — | — | $150.97M | $271,413.00 | $717,031.00 | $153.48M | $65.27M | $77.42M | — | $2.52M | $139.82M | $13.66M |
| 2022-12-31 | $68.28M | — | — | — | — | $170.13M | $281,605.00 | $1.02M | $172.58M | $83.02M | $99.19M | — | $0.00 | $163.73M | $8.84M |
| 2022-09-30 | $57.87M | — | — | — | — | $156.89M | $381,348.00 | $231,971.00 | $158.94M | $83.76M | $99.28M | — | — | $153.21M | $5.73M |
| 2022-06-30 | $62.08M | — | — | — | — | $158.02M | $471,045.00 | $243,237.00 | $160.14M | $85.31M | $102.65M | — | — | $159.99M | $147,735.00 |
| 2022-03-31 | $58.37M | — | — | — | — | $176.68M | $607,136.00 | $244,486.00 | $178.9M | $95.27M | $113.97M | — | — | $166.17M | $12.73M |
| 2021-12-31 | $76.98M | — | — | — | — | $221.29M | $662,472.00 | $233,752.00 | $223.4M | $96.52M | $107.56M | — | $0.00 | $185.61M | $37.79M |
| 2021-09-30 | $43.97M | — | — | — | — | $167.05M | $651,597.00 | $21,413.00 | $168.67M | $90.74M | $104.89M | — | $0.00 | $108.86M | $59.81M |
| 2021-06-30 | $58.18M | — | — | — | — | $164.76M | $505,308.00 | $42,394.00 | $166.26M | $88.93M | $101.57M | — | $0.00 | $121.35M | $44.91M |
| 2021-03-31 | $67.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.13M |
| 2020-12-31 | $84.29M | — | — | — | — | $173M | $375,186.00 | $32,537.00 | $174.11M | $60.93M | $68.37M | — | $4.48M | $114.15M | $59.96M |
| 2020-09-30 | $117.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.67M |
| 2020-06-30 | $55.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.71M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.57M |
| 2019-12-31 | $36.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.31M |