Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $336.48M | $211.38M | — | $33.16M | — | $675.04M | $212,000.00 | — | $703.65M | $4.87M | $99.68M | — | — | $688.55M | $15.1M |
| 2026-03-31 | $130.89M | $221.17M | — | $34.95M | — | $471.18M | $177,000.00 | — | $472.67M | $10.84M | $86.17M | — | — | $431.05M | $41.62M |
| 2025-12-31 | $134.93M | $259.14M | $38M | $32.75M | — | $528.08M | $181,000.00 | — | $529.71M | $16.58M | $120.12M | — | — | $465.08M | $64.63M |
| 2025-09-30 | $116.81M | $319.17M | — | $25M | — | $529.83M | $128,000.00 | — | $551.79M | $13.83M | $114.19M | — | — | $436.36M | $115.43M |
| 2025-06-30 | $108.64M | $346.6M | — | $17.7M | — | $531.68M | $0.00 | — | $596.15M | $17.35M | $112.99M | — | — | $438.73M | $157.42M |
| 2025-03-31 | $153.99M | $358.2M | — | $4.66M | — | $548.75M | $0.00 | — | $640.71M | $10.05M | $94.55M | — | — | $425.65M | $215.06M |
| 2024-12-31 | $154.08M | $418.8M | $7.6M | $366,000.00 | — | $603.06M | $0.00 | $0.00 | $724.82M | $11.63M | $103.55M | — | — | $436.69M | $288.12M |
| 2024-09-30 | $133.02M | $256.59M | — | — | $3.51M | $414.81M | $0.00 | $0.00 | $425.81M | $4.9M | $59.38M | — | — | $59.38M | $366.43M |
| 2024-06-30 | $105.4M | $319.7M | — | — | $9.58M | $446.06M | $2,000.00 | $156,000.00 | $476.95M | $11.57M | $42.47M | — | — | $42.61M | $434.34M |
| 2024-03-31 | $114.62M | $319.96M | — | — | $6.07M | $453.9M | $5,000.00 | $248,000.00 | $543.03M | $8.81M | $50.81M | — | — | $51.14M | $491.89M |
| 2023-12-31 | $295.39M | $275.3M | $0.00 | $0.00 | $0.00 | $580.88M | $8,000.00 | $463,000.00 | $612.88M | $9.96M | $58.1M | — | — | $58.68M | $554.2M |
| 2023-09-30 | $94.55M | $269.01M | — | — | — | $380.97M | $10,000.00 | $587,000.00 | $399.22M | $6.05M | $39.17M | — | — | $40.04M | $359.19M |
| 2023-06-30 | $97.28M | $301.53M | — | — | — | $409.08M | $13,000.00 | $579,000.00 | $431.34M | $10.98M | $30.17M | — | — | $31.3M | $400.04M |
| 2023-03-31 | $57.52M | $374.88M | — | — | — | $441.51M | $17,000.00 | $693,000.00 | $459.83M | $8.06M | $23.72M | — | — | $24.32M | $435.51M |
| 2022-12-31 | $74.36M | $401.45M | — | — | — | $489.79M | $20,000.00 | $807,000.00 | $497.24M | $4.35M | $29.07M | — | — | $29.79M | $467.45M |
| 2022-09-30 | $71.38M | $266.46M | — | — | — | $357.63M | $23,000.00 | $881,000.00 | $359.69M | $7.12M | $20.8M | — | — | $21.59M | $338.1M |
| 2022-06-30 | $120.24M | $246.55M | — | — | — | $392.29M | $256,000.00 | $995,000.00 | $406.44M | $6.44M | $30.93M | — | — | $44.5M | $361.94M |
| 2022-03-31 | $188.77M | $209.16M | — | — | — | $420.06M | $266,000.00 | $1.03M | $422.22M | $8.23M | $30.55M | — | — | $47.67M | $374.55M |
| 2021-12-31 | $221.97M | $217.97M | — | — | — | $448.4M | $278,000.00 | $0.00 | $449.66M | $5.67M | $20.68M | — | — | $41.29M | $408.37M |
| 2021-09-30 | $71.43M | $158.28M | — | — | — | $238.25M | $158,000.00 | — | $239.5M | $5.12M | $28.71M | — | — | $40.5M | $199M |
| 2021-06-30 | $68.04M | $185.09M | — | — | — | $262.56M | $166,000.00 | — | $263.06M | $3.62M | $24.29M | — | — | $48.5M | $214.56M |
| 2021-03-31 | $64.39M | $206.95M | — | — | — | $278.95M | $176,000.00 | $115,000.00 | $279.67M | $6.53M | $24.57M | — | — | $51.47M | $228.21M |
| 2020-12-31 | $115.24M | $177.82M | — | — | — | $298.86M | $192,000.00 | $1.27M | $300.61M | $3.51M | $18.87M | — | $1,000.00 | $48.43M | $252.19M |
| 2020-09-30 | $56.36M | $113.8M | — | — | — | $177.43M | $214,000.00 | $1.27M | $179.31M | $3.84M | $15.16M | — | $2,000.00 | $47.33M | $131.98M |
| 2020-06-30 | $53.61M | $133.14M | — | — | — | $191.81M | $237,000.00 | $82,000.00 | $192.63M | $1.83M | $12.47M | — | $3,000.00 | $44.98M | $147.65M |
| 2020-03-31 | $44.63M | $54.38M | — | — | — | $104.21M | $259,000.00 | $82,000.00 | $105.16M | $9M | $18.79M | — | $4,000.00 | $51.65M | $53.51M |
| 2019-12-31 | $24.61M | $35.17M | — | — | — | $62.33M | $281,000.00 | $197,000.00 | $63.53M | $6.18M | $18.37M | — | $5,000.00 | $31.93M | $31.6M |
| 2019-09-30 | $30.58M | $41.66M | — | — | — | $74.85M | $304,000.00 | $401,000.00 | $76.38M | $6.76M | $18.29M | — | $6,000.00 | $32.34M | $44.04M |
| 2019-06-30 | $26.67M | $53.85M | — | — | — | $85.78M | $327,000.00 | $201,000.00 | $87.39M | $2.28M | $17.49M | — | $7,000.00 | $32.12M | $55.28M |
| 2019-03-31 | $58.12M | $34.63M | — | — | — | $97.63M | $350,000.00 | $201,000.00 | $99.39M | $4.35M | $15.66M | — | $7,000.00 | $30.77M | $68.63M |
| 2018-12-31 | $33.77M | $47.14M | — | — | — | $83.35M | $373,000.00 | $219,000.00 | $83.94M | $1.44M | $16.11M | — | $136,000.00 | $30.89M | $53.05M |
| 2018-09-30 | $26.71M | $62.89M | — | — | — | $95.85M | $396,000.00 | $225,000.00 | $96.47M | $3.18M | $17.02M | — | $148,000.00 | $32.19M | $64.27M |
| 2018-06-30 | $32.2M | $66.18M | — | — | — | $104.7M | $415,000.00 | $259,000.00 | $105.37M | $5.3M | $19.3M | — | $311,000.00 | $35.02M | $70.35M |
| 2018-03-31 | $27.98M | $85.24M | — | — | — | $119.31M | $422,000.00 | $229,000.00 | $119.96M | $2.59M | $16.91M | — | $312,000.00 | $33.01M | $86.95M |
| 2017-12-31 | $35.17M | $94.81M | — | — | — | $133.44M | $267,000.00 | $231,000.00 | $137.19M | $2.23M | $15.8M | — | $310,000.00 | $32.87M | $104.32M |
| 2017-09-30 | $20.73M | $99.86M | — | — | — | $123.97M | $286,000.00 | $236,000.00 | $124.49M | $2.25M | $14.21M | — | $267,000.00 | $27.78M | $96.71M |
| 2017-06-30 | $22.99M | $106.97M | — | — | — | $134.17M | $260,000.00 | $239,000.00 | $134.67M | $3.36M | $11.51M | — | $214,000.00 | $25.33M | $109.34M |
| 2017-03-31 | $22.36M | $70.43M | — | — | — | $97.06M | $234,000.00 | $376,000.00 | $97.67M | $2.74M | $10.99M | — | $148,000.00 | $25.05M | $72.62M |
| 2016-12-31 | $23.84M | $81.49M | — | — | — | $108.51M | $260,000.00 | $243,000.00 | $109.01M | $2.38M | $10.37M | — | $288,000.00 | $24.87M | $84.14M |
| 2016-09-30 | $12.75M | $102.81M | — | — | — | $117.27M | $283,000.00 | $179,000.00 | $117.73M | $2.01M | $9.15M | — | $223,000.00 | $23.9M | $93.83M |
| 2016-06-30 | $14.44M | $111.02M | — | — | — | $127.38M | $304,000.00 | $173,000.00 | $127.86M | $1.59M | $6.55M | — | $232,000.00 | $21.62M | $106.24M |
| 2016-03-31 | $23.19M | $110.48M | — | — | — | $135.77M | $275,000.00 | $217,000.00 | $136.26M | $2.23M | $7.04M | — | $243,000.00 | $22.41M | $113.85M |
| 2015-12-31 | $23.18M | $63.31M | — | — | — | $88.01M | $88,000.00 | $1.81M | $89.9M | $1.45M | $4.85M | — | $70,000.00 | $23.21M | -$252.42M |
| 2015-09-30 | $54.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $6.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $9.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $10.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$152.57M |
| 2013-12-31 | $10.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$128.48M |