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 | $92.66M | — | $38.11M | $21.33M | $1.3M | $162.4M | $4.69M | $16.71M | $293.7M | $8.46M | $42.68M | — | $5.23M | $68.56M | $225.14M |
| 2026-03-31 | $98.82M | — | $36.75M | $24.4M | $327,000.00 | $168.57M | $4.86M | $15.88M | $300.24M | $8.55M | $42.72M | — | $5.48M | $69.56M | $230.67M |
| 2025-12-31 | $104.55M | — | $47.4M | $26.67M | $333,000.00 | $187.88M | $5.12M | $15.97M | $320.93M | $13.01M | $60.02M | — | $5.8M | $88.79M | $232.14M |
| 2025-09-30 | $100.02M | — | $52.2M | $28.09M | $10.27M | $201.47M | $5.38M | $15.77M | $335.8M | $10.81M | $72.62M | — | $6.2M | $101.39M | $234.41M |
| 2025-06-30 | $105.04M | — | $58.57M | $33.35M | $7.04M | $217.54M | $5.58M | $16.16M | $353.97M | $11.66M | $80.06M | — | $6.51M | $115.12M | $238.85M |
| 2025-03-31 | $125.6M | — | $49.86M | $33.19M | $3.16M | $227.86M | $5.31M | $16.3M | $366.07M | $12.09M | $75.87M | — | $6.82M | $115.4M | $250.67M |
| 2024-12-31 | $142.48M | — | $59.3M | $35.26M | $4.01M | $257.65M | $2.45M | $16.36M | $420.18M | $8.72M | $71.03M | — | $7.12M | $130.74M | $289.44M |
| 2024-09-30 | $163.4M | — | $63.01M | $35.95M | $5.06M | $284.99M | $1.36M | $15.93M | $448.59M | $9.54M | $85.97M | — | $7.37M | $143.45M | $305.14M |
| 2024-06-30 | $187.44M | — | $65.22M | $34.42M | $8.01M | $313.84M | $1.32M | $11.06M | $475.35M | $6.45M | $100.33M | — | $961,000.00 | $145.96M | $329.38M |
| 2024-03-31 | $204.7M | — | $58.09M | $30.9M | $5.8M | $319.48M | $1.31M | $12.32M | $485.45M | $7.7M | $106.99M | — | $3.89M | $152.37M | $333.09M |
| 2023-12-31 | $215.21M | — | $61.9M | $41.58M | $2.22M | $340.34M | $1.4M | $12.25M | $509.76M | $15.08M | $117.31M | — | $4.1M | $167.31M | $342.45M |
| 2023-09-30 | $211M | — | $63.55M | $47.52M | $808,000.00 | $344.12M | $1.59M | $10.52M | $515.6M | $9.02M | $123.61M | — | $4.6M | $172.35M | $343.25M |
| 2023-06-30 | $196.97M | — | $60.03M | $60.51M | $9.45M | $346.21M | $1.73M | $10.35M | $521.48M | $6.3M | $120.57M | — | $3.73M | $174.28M | $347.21M |
| 2023-03-31 | $203.93M | — | $59.07M | $66.85M | $7.04M | $357.49M | $1.91M | $9.9M | $536.34M | $11.71M | $123.38M | — | $3.84M | $181.72M | $354.62M |
| 2022-12-31 | $210.41M | — | $62.44M | $75.73M | $4.14M | $378.36M | $2.07M | $9.52M | $560.85M | $18.36M | $132.78M | — | $3.94M | $196.65M | $364.2M |
| 2022-09-30 | $210.11M | — | $64.09M | $61.26M | $3.59M | $363.54M | $1.98M | $11.51M | $551.14M | $5.47M | $97.84M | — | $7.1M | $169.27M | $381.87M |
| 2022-06-30 | $255.01M | — | $45.14M | $59.24M | $2M | $389.43M | $1.9M | $11.67M | $575.81M | $14.77M | $102.93M | — | $7.94M | $171.2M | $404.61M |
| 2022-03-31 | $278M | — | $62.54M | $42.26M | $3.25M | $417.97M | $1.91M | $38.54M | $599.94M | $11.93M | $105.02M | — | $6.76M | $169.79M | $430.15M |
| 2021-12-31 | $430.84M | — | $45.49M | $33.21M | $2.29M | $536.01M | $1.87M | $7.21M | $579.68M | $6.15M | $70.57M | — | $6.2M | $130.18M | $449.5M |
| 2021-09-30 | $472.5M | — | $32.94M | $22.42M | $5.01M | $557.36M | $1.69M | $3.34M | $582.83M | $8.03M | $61.57M | — | $144,000.00 | $110.41M | $472.42M |
| 2021-06-30 | $53.53M | — | — | — | — | $2.01M | — | — | $347.03M | $337,050.00 | $2.57M | — | — | $14.64M | -$96.37M |
| 2021-03-31 | $64.9M | — | — | — | — | $3.16M | — | — | $348.17M | $543,786.00 | $703,804.00 | — | — | $12.78M | -$86.98M |
| 2020-12-31 | $38.62M | — | $20.79M | $17.63M | $564,000.00 | $87.66M | $847,000.00 | $1.11M | $103.85M | $2.28M | $32.83M | — | $516,000.00 | $70.67M | -$78.25M |
| 2020-09-30 | $24.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$68.22M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.22M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$50.5M |
| 2019-12-31 | $21.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.43M |