Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $159.39M | — | — | — | — | $395.11M | $3.96M | $138,000.00 | $420.58M | $4.36M | $28.58M | — | — | $46.51M | $374.08M |
| 2026-03-31 | $297.1M | — | — | — | — | $396.79M | $3.91M | $183,000.00 | $422.89M | $5.56M | $30.28M | — | — | $48.76M | $374.13M |
| 2025-12-31 | $59.9M | — | — | — | — | $205.46M | $4.17M | $223,000.00 | $232.54M | $3.22M | $33.47M | — | — | $52.53M | $180.01M |
| 2025-09-30 | $61.36M | — | — | — | — | $244.85M | $4.36M | $247,000.00 | $273.91M | $8.43M | $36.34M | — | — | $55.97M | $217.95M |
| 2025-06-30 | $138.93M | — | — | — | — | $278.64M | $4.32M | $278,000.00 | $308.29M | $4.7M | $29.85M | — | — | $50M | $258.29M |
| 2025-03-31 | $210.63M | — | — | — | — | $313.41M | $4.48M | $319,000.00 | $343.9M | $6.44M | $28.78M | — | — | $49.44M | $294.46M |
| 2024-12-31 | $80.24M | — | — | — | — | $157.3M | $4.75M | $366,000.00 | $188.66M | $4.24M | $30.26M | — | — | $51.42M | $137.25M |
| 2024-09-30 | $64.39M | — | — | — | — | $179.49M | $5.07M | $475,000.00 | $211.83M | $3.46M | $22.85M | — | — | $44.8M | $167.02M |
| 2024-06-30 | $95.85M | — | — | — | — | $197.61M | $5.44M | $515,000.00 | $230.98M | $2.52M | $14.69M | — | — | $37.74M | $193.25M |
| 2024-03-31 | $117.57M | — | — | — | — | $214.19M | $6.39M | $175,000.00 | $248.69M | $1.73M | $14.34M | — | — | $37.97M | $210.72M |
| 2023-12-31 | $74.02M | — | — | — | — | $129.73M | $6.62M | $209,000.00 | $164.94M | $2.03M | $14.52M | — | — | $38.46M | $126.48M |
| 2023-09-30 | $49.04M | — | — | — | — | $148.35M | $7.05M | $315,000.00 | $184.73M | $1.9M | $15.82M | — | — | $40.37M | $144.36M |
| 2023-06-30 | $91.57M | — | — | — | — | $167.48M | $7.39M | $181,000.00 | $204.72M | $2.97M | $15.87M | — | — | $40.99M | $163.73M |
| 2023-03-31 | $164.65M | — | — | — | — | $190.6M | $8.61M | $238,000.00 | $229.59M | $5.6M | $20.29M | — | — | $45.8M | $183.79M |
| 2022-12-31 | $155.38M | — | — | — | — | $219.64M | $9.66M | $175,000.00 | $260.25M | $3.24M | $22.51M | — | $96,000.00 | $48.59M | $211.67M |
| 2022-09-30 | $48.79M | — | — | — | — | $147.51M | $6.27M | $422,000.00 | $184.47M | $5.15M | $16.93M | — | — | $41.2M | $143.28M |
| 2022-06-30 | $54.31M | — | — | — | — | $170.44M | $6.85M | $438,000.00 | $208.5M | $5.11M | $21.72M | — | — | $46.26M | $162.24M |
| 2022-03-31 | $129.71M | — | — | — | — | $198.61M | $6.1M | $59,000.00 | $207.56M | $4.76M | $21.74M | — | — | $22.05M | $185.51M |
| 2021-12-31 | $119.14M | — | — | — | — | $222.61M | $6.46M | $94,000.00 | $232.38M | $4.46M | $23.6M | — | — | $24.17M | $208.21M |
| 2021-09-30 | $109.68M | — | — | — | — | $238.81M | $6.89M | — | $248.99M | $4.15M | $22.54M | — | — | $25.62M | $223.36M |
| 2021-06-30 | $200.61M | — | — | — | — | $255.08M | $7.13M | — | $265.86M | $3M | $22.55M | — | — | $27.92M | $237.94M |
| 2021-03-31 | $268.5M | — | — | — | — | $274.3M | $7.46M | — | $285.28M | $3.19M | $22.83M | — | — | $32.28M | $253M |
| 2020-12-31 | $154.74M | — | — | — | — | $158.9M | $8.15M | $209,000.00 | $171.17M | $3.27M | $24.48M | — | $1.3M | $39.08M | $132.09M |
| 2020-09-30 | $24.8M | — | — | — | — | $27.16M | $8.87M | $209,000.00 | $40.52M | $4.08M | $14.77M | — | — | $18.29M | $22.23M |
| 2020-06-30 | $40.44M | — | — | — | — | $43.54M | $9.58M | $209,000.00 | $57.96M | $2.79M | $13.17M | — | — | $17.25M | $40.71M |
| 2020-03-31 | $53.19M | — | — | — | — | $57.9M | $10.87M | $209,000.00 | $73.96M | $2.38M | $12.88M | — | — | $17.5M | $56.46M |
| 2019-12-31 | $76.04M | — | — | — | — | $86.3M | $11.65M | $209,000.00 | $103.47M | $7.12M | $18.28M | — | — | $23.42M | $80.05M |
| 2019-09-30 | $94.72M | — | — | — | — | $113.49M | $11.37M | $209,000.00 | $130.93M | $3.21M | $16.75M | — | — | $22.4M | $108.53M |
| 2019-06-30 | $51.84M | — | — | — | — | $78.32M | $11.83M | $209,000.00 | $96.3M | $5.6M | $13.67M | — | — | $19.81M | $76.5M |
| 2019-03-31 | $53.99M | — | — | — | — | $101.79M | $12M | $209,000.00 | $120.23M | $5.35M | $14.57M | — | — | $21.12M | $99.11M |
| 2018-12-31 | $86.37M | — | — | — | — | $128.64M | $10.42M | $209,000.00 | $139.6M | $3.69M | $12.48M | — | $1.07M | $14.41M | $125.18M |
| 2018-09-30 | $129.14M | — | — | — | — | $148.43M | $7.94M | $209,000.00 | $156.81M | $4.8M | $10.64M | — | $1.1M | $11.74M | $145.07M |
| 2018-06-30 | $145.82M | — | — | — | — | $164.47M | $6.55M | $209,000.00 | $171.47M | $3.74M | $8.68M | — | $499,000.00 | $9.18M | $162.29M |
| 2018-03-31 | $164.77M | — | — | — | — | $184.38M | $4.42M | $209,000.00 | $189.24M | $5.84M | $9.93M | — | $365,000.00 | $10.29M | $178.95M |
| 2017-12-31 | $52.08M | — | — | — | — | $70.66M | $2.43M | — | $76.19M | $5.07M | $11.27M | — | — | $11.27M | -$59.26M |
| 2017-09-30 | $15.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $32.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $29.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $7.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.89M |
| 2015-12-31 | $28.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |