Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $34.88M | — | — | — | $26.77M | $546.58M | $94.58M | — | $784.73M | $80.54M | $429.02M | $206.8M | $40.59M | $1.03B | -$253.53M |
| 2026-03-31 | $20.54M | — | — | — | $26.77M | $678.54M | $101.28M | $159,000.00 | $928.08M | $128.62M | $527.41M | $230.79M | $40.59M | $1.09B | -$168.94M |
| 2025-12-31 | $52.71M | — | — | $2.6M | $30.33M | $733.97M | $107.31M | $167,000.00 | $989.28M | $224.92M | $654.99M | $257.7M | $40.68M | $1.12B | -$140.93M |
| 2025-09-30 | $40.48M | — | — | — | $28.18M | $869.68M | $112.19M | $1.7M | $1.14B | $233.9M | $671.96M | $267.8M | $40.78M | $1.05B | $74.98M |
| 2025-06-30 | $46.52M | — | — | — | $29.7M | $867.18M | $108.44M | $1.7M | $1.19B | $221.82M | $636.66M | $278.62M | $40.77M | $1.02B | $151.12M |
| 2025-03-31 | $65.05M | — | — | — | $26.86M | $884.95M | $111.15M | $1.54M | $1.2B | $206.58M | $638.29M | $288.1M | $40.76M | $1.03B | $159.13M |
| 2024-12-31 | $72.19M | — | — | $4.5M | $19.33M | $881.65M | $116.33M | $1.54M | $1.2B | $191.67M | $621.14M | $300.15M | $40.85M | $1.03B | $163.66M |
| 2024-09-30 | $91.38M | — | — | — | $19.22M | $883.92M | $114.03M | $1.7M | $1.19B | $164.9M | $598.2M | $318.31M | $47.75M | $1.03B | $149.06M |
| 2024-06-30 | $52.35M | — | — | — | $16.89M | $980.56M | $110.99M | $1.71M | $1.26B | $248.66M | $770.24M | $307.77M | $47.74M | $1.05B | $203.27M |
| 2024-03-31 | $31.24M | — | — | — | $14.63M | $967.06M | $102.77M | $1.71M | $1.23B | $202.44M | $606.28M | $302.02M | $47.74M | $966.44M | $249.32M |
| 2023-12-31 | $49.18M | — | — | $5.5M | $20.08M | $942.54M | $102.15M | $1.71M | $1.2B | $162.46M | $583.97M | $300.36M | $47.73M | $940.5M | $249.62M |
| 2023-09-30 | $32.21M | — | — | — | $22.64M | $908.91M | $100.56M | $3.17M | $1.18B | $137.35M | $548.02M | $309.06M | $96.34M | $913.79M | $253.69M |
| 2023-06-30 | $39.12M | — | — | — | $28.34M | $899.49M | $102.34M | $3.3M | $1.17B | $133.74M | $567.37M | $284.54M | $96.58M | $908.64M | $251.03M |
| 2023-03-31 | $28.93M | — | — | — | $24.08M | $915.6M | $108.86M | $3.39M | $1.17B | $166.2M | $523.41M | $295.39M | $119.98M | $899.5M | $273.42M |
| 2022-12-31 | $57.92M | — | — | $9.8M | $24.05M | $867.3M | $114.08M | $3.7M | $1.13B | $126.39M | $476.1M | $273.6M | $1.4M | $765.42M | $349.44M |
| 2022-09-30 | $422,073.00 | — | — | — | — | $667,908.00 | — | — | $282.17M | — | $161,489.00 | — | — | $9.82M | -$9.03M |
| 2022-06-30 | $520,836.00 | — | — | — | — | $823,397.00 | — | — | $281.28M | — | $119,717.00 | — | — | $9.78M | -$8.79M |
| 2022-03-31 | $876,214.00 | — | — | — | — | $1.24M | — | — | $281.49M | — | $64,587.00 | — | — | $9.72M | -$8.38M |
| 2021-12-31 | $63.34M | — | — | — | — | $1.52M | — | — | $281.68M | — | $83,301.00 | — | — | $9.74M | -$8.2M |
| 2021-09-30 | $9,614.00 | — | — | — | — | $9,614.00 | — | — | $115,556.00 | — | $90,235.00 | — | — | — | $25,321.00 |
| 2021-07-13 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $180.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $262.63M |