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 | $766.46M | $305.69M | — | — | — | $1.1B | $3.32M | $29.78M | $2.05B | — | $29.07M | — | $5.96M | $35.54M | $2.06B |
| 2026-03-31 | $341.13M | $549M | — | — | — | $908.47M | $3.18M | $27.32M | $1.15B | — | $30.94M | — | $7.19M | $38.43M | $1.17B |
| 2025-12-31 | $836.42M | $417.8M | — | — | — | $1.27B | $1.92M | $15.61M | $1.41B | — | $296.06M | — | $2.57M | $298.96M | $1.17B |
| 2025-09-30 | $407.59M | $284.2M | — | — | — | $719.82M | $2.12M | $10.17M | $883.14M | — | $445.63M | — | $2.21M | $448.32M | $828.71M |
| 2025-06-30 | $297.7M | $123.05M | — | — | — | $442.56M | $1.85M | $2.77M | $606.45M | — | $104.93M | — | $2.32M | $107.59M | $692.87M |
| 2025-03-31 | $491.42M | $30M | — | — | — | $543.41M | $2.28M | $1.6M | $618.1M | — | $87.26M | — | $1.01M | $88.61M | $704.01M |
| 2024-12-31 | $401.56M | $40M | — | — | — | $471.14M | $2.42M | $1.87M | $544.67M | — | $89.72M | — | $1.65M | $91.55M | $618.7M |
| 2024-09-30 | $111.63M | $45M | — | — | — | $180.55M | $2.76M | $2.46M | $253.28M | — | $80.56M | — | $238,000.00 | $163.16M | $160.07M |
| 2024-06-30 | $130.93M | — | — | — | — | $156.28M | $3.15M | $2.63M | $229.23M | — | $58.82M | — | $647,000.00 | $135.92M | $136.33M |
| 2024-03-31 | $131.99M | — | — | — | — | $156.77M | $3.55M | $3.19M | $229.82M | — | $85.1M | — | $1.05M | $101.13M | $125.07M |
| 2023-12-31 | $120.27M | $0.00 | — | — | — | $154.55M | $4.12M | $3.8M | $224.86M | — | $87.46M | — | $1.44M | $95.52M | $93.46M |
| 2023-09-30 | $117.47M | $0.00 | — | — | — | $159.15M | $4.63M | $8.73M | $308.53M | — | $81.48M | — | $1.83M | $128.88M | $105.92M |
| 2023-06-30 | $154.41M | $0.00 | — | — | — | $188.06M | $5.24M | $5.95M | $309.46M | — | $36.15M | — | $2.08M | $85.26M | $110.06M |
| 2023-03-31 | $218.16M | $0.00 | $20.99M | — | — | $246.46M | $4.51M | $5.05M | $332.39M | — | $51.69M | — | $2.43M | $85.66M | $109.46M |
| 2022-12-31 | $217.69M | $50M | $11.2M | — | — | $284.42M | $4.77M | $6.7M | $348.64M | — | $38.56M | — | $2.79M | $71.55M | $114.68M |
| 2022-09-30 | $268.61M | $50M | $22.81M | — | — | $347.85M | $4.97M | $6.26M | $404.24M | — | $42.42M | — | $3M | $84.76M | $102.76M |
| 2022-06-30 | $350.82M | — | $15M | — | — | $373.49M | $5.33M | $2.11M | $407.23M | — | $30.44M | — | $2.85M | $75.49M | $62.63M |
| 2022-03-31 | $576,574.00 | — | — | — | — | $649,964.00 | — | — | $232.99M | $109,931.00 | $5.06M | — | — | $53.09M | -$52.4M |
| 2021-12-31 | $77.09M | $0.00 | $4.83M | — | — | $86.07M | $4.96M | $3.77M | $121.2M | $305,022.00 | $48.41M | — | $2.98M | $52.8M | $66.26M |
| 2021-09-30 | $1.19M | — | — | — | — | $1.3M | — | — | $233.62M | $345,062.00 | $355,612.00 | — | — | $38.58M | -$37.26M |
| 2021-06-30 | $1.32M | — | — | — | — | $1.49M | — | — | $233.8M | $21,438.00 | $103,721.00 | — | — | $36.84M | -$35.34M |
| 2021-03-31 | $1.66M | — | — | — | — | $1.86M | — | — | $234.16M | — | $87,082.00 | — | — | $32.77M | -$30.9M |
| 2020-12-31 | $1.91M | — | — | — | — | $2.14M | — | — | $234.45M | $0.00 | $49,934.00 | — | — | $41.76M | -$39.61M |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | $487,605.00 | — | $469,826.00 | — | — | $469,826.00 | $17,779.00 |
| 2020-08-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-08-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $17.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.66M |