Complete source-backed balance-sheet history.
- Available history
- 2018-01-31 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 | $419.37M | $271.31M | — | — | — | $720.58M | $1.78M | $8.45M | $752.19M | $22.9M | $103.57M | — | $1.8M | $122.2M | $629.98M |
| 2026-03-31 | $106.52M | $492.22M | — | — | — | $616.6M | $1.66M | $8.23M | $647.86M | $27.55M | $83.27M | — | $1.8M | $101.92M | $545.93M |
| 2025-12-31 | $225.27M | $488.18M | — | — | — | $720.3M | $1.06M | $7.21M | $751.18M | $20.29M | $72.99M | — | $1.83M | $92.32M | $658.86M |
| 2025-09-30 | $238.55M | $0.00 | — | — | — | $246.47M | $810,000.00 | $7.03M | $261.73M | $22.25M | $64.93M | — | $1.83M | $69.47M | $192.26M |
| 2025-06-30 | $297.87M | $0.00 | — | — | — | $309.24M | $690,000.00 | $6.52M | $324.04M | $22.98M | $60.33M | — | $1.84M | $64.6M | $259.44M |
| 2025-03-31 | $211.53M | $149.79M | — | — | — | $370.75M | $652,000.00 | $4.15M | $383.82M | $4.99M | $34.88M | — | $1.71M | $39.49M | $344.33M |
| 2024-12-31 | $104.86M | $307.49M | — | — | — | $423.75M | $254,000.00 | $2.55M | $435.56M | $4.64M | $41.73M | — | $1.63M | $46.81M | $388.75M |
| 2024-09-30 | $93.78M | $393.12M | — | — | — | $490.29M | $265,000.00 | $1.86M | $502.85M | $3.25M | $59.01M | — | $1.72M | $64.93M | $437.92M |
| 2024-06-30 | $28.43M | $297.04M | — | — | — | $328.79M | $223,000.00 | $1.88M | $341.86M | $3.34M | $140.17M | — | $1.6M | $146.78M | $195.08M |
| 2024-03-31 | $61.29M | $95.39M | — | — | — | $163.27M | $181,000.00 | $1.88M | $176.78M | $6.37M | $23.44M | — | $3.31M | $132.57M | $44.21M |
| 2023-12-31 | $71.43M | $114.82M | $0.00 | — | $181,000.00 | $189.71M | $204,000.00 | $4.32M | $202.95M | $2.67M | $20.41M | — | $1.56M | $125.26M | $77.69M |
| 2023-09-30 | $23.79M | $175.15M | $0.00 | — | $120,000.00 | $204.95M | $229,000.00 | $4.33M | $218.48M | $3.31M | $113.74M | — | $1.48M | $119.1M | $99.38M |
| 2023-06-30 | $42.12M | $172.9M | $0.00 | — | $1.79M | $227.5M | $225,000.00 | $254,000.00 | $237.37M | $987,000.00 | $11.93M | — | $1.51M | $117.77M | $119.6M |
| 2023-03-31 | $70.97M | $170.96M | $0.00 | — | $409,000.00 | $248.03M | $412,000.00 | $156,000.00 | $254.9M | $710,000.00 | $17.44M | — | $1.48M | $121.42M | $133.48M |
| 2022-12-31 | $348.61M | $0.00 | $349,000.00 | — | $486,000.00 | $656.71M | $906,000.00 | $577,000.00 | $664.17M | $355,000.00 | $38.78M | — | $1.43M | $537.51M | $126.65M |
| 2022-09-30 | $121.97M | — | $140,000.00 | — | $428,000.00 | $137.12M | $930,000.00 | $140,000.00 | $155.33M | $1.43M | $16.68M | — | $2.42M | $22.08M | $133.25M |
| 2022-06-30 | $57.34M | — | $238,000.00 | — | $2.3M | $79.4M | $1.1M | $179,000.00 | $95.72M | $3.57M | $15.17M | — | $2.59M | $44.4M | $51.32M |
| 2022-03-31 | $77.45M | — | $870,000.00 | — | $1.48M | $99.44M | $965,000.00 | $166,000.00 | $116.47M | $6.96M | $22.72M | — | $2.75M | $52.07M | $64.41M |
| 2021-12-31 | $71.79M | — | $1.46M | — | $1.2M | $97.31M | $694,000.00 | $170,000.00 | $113.37M | $4.37M | $25.62M | — | $2.78M | $30.09M | $83.28M |
| 2021-09-30 | $80.25M | — | $2.29M | — | $1.19M | $102.21M | $656,000.00 | — | $128.67M | $5.88M | $22.79M | — | $2.69M | $26.38M | $102.3M |
| 2021-06-30 | $103.39M | — | $1.05M | — | $963,000.00 | $121.48M | $757,000.00 | — | $145.52M | $6.95M | $21.89M | — | $2.69M | $26.09M | $119.43M |
| 2021-03-31 | $102.19M | — | $447,000.00 | — | $985,000.00 | $125.22M | $684,000.00 | — | $140.79M | $4.11M | $73.05M | — | $2.6M | $76.39M | $64.41M |
| 2020-12-31 | $66.42M | — | $331,000.00 | — | $1.52M | $87.67M | $725,000.00 | $0.00 | $102.5M | $6.14M | $19.89M | — | $2.51M | $23.05M | $79.45M |
| 2020-09-30 | $21.27M | — | $4.08M | — | $1.67M | $42.08M | $724,000.00 | — | $56.87M | $2.49M | $14.74M | — | $2.28M | $20M | $38.55M |
| 2020-06-30 | $36.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.6M |
| 2020-03-31 | $54.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.41M |
| 2019-12-31 | $63.84M | — | $541,000.00 | — | $1.4M | $79.63M | $518,000.00 | — | $96.25M | $4.47M | $13.77M | — | $2.7M | $17.39M | $78.86M |
| 2019-09-30 | $21.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.18M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.56M |
| 2019-01-31 | $35.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.59M |
| 2018-12-31 | $12.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.17M |
| 2018-01-31 | $28.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.59M |