Complete source-backed balance-sheet history.
- Available history
- 2020-10-15 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 | $21.6M | — | $50.12M | $11.56M | — | $107.35M | — | $42.89M | $1.76B | $54.55M | $446.36M | $968.84M | $18.7M | $1.37B | $395M |
| 2026-03-31 | $52.17M | — | $1.54M | $6.31M | — | $85.01M | — | $43.35M | $1.73B | $37.66M | $1.08B | — | $19.02M | $1.31B | $421.86M |
| 2025-12-31 | $97.68M | — | $0.00 | $12.08M | — | $135.7M | — | $44.07M | $1.74B | $25.24M | $1.02B | $921.58M | $19.34M | $1.21B | $534.3M |
| 2025-09-30 | $41.63M | — | — | — | — | $78.02M | — | $39.08M | $1.65B | $53.33M | $1.06B | $896.57M | $18.5M | $1.3B | $348.08M |
| 2025-06-30 | $247.14M | — | — | — | — | $308.24M | — | $36.76M | $1.77B | $62.16M | $1.06B | $875.56M | $17.51M | $1.33B | $445.63M |
| 2025-03-31 | $188.99M | — | — | — | — | $245.07M | — | $34.49M | $1.56B | $56.09M | $146.93M | — | $17.21M | $1.28B | $280.71M |
| 2024-12-31 | $300.38M | — | — | $0.00 | — | $355.28M | — | $33.45M | $1.58B | $16.81M | $120.67M | $833.54M | $16.99M | $1.2B | $384.19M |
| 2024-09-30 | $288.23M | — | — | — | — | $344.15M | — | $17.68M | $1.47B | $22.76M | $98.27M | — | $16.82M | $1.31B | $167.5M |
| 2024-06-30 | $112.07M | — | — | — | — | $167.09M | — | $5.5M | $1.24B | $4.76M | $61.26M | — | $3.8M | $1.12B | $122.05M |
| 2024-03-31 | $209.1M | — | — | — | — | $229.14M | — | $5.83M | $1.3B | $0.00 | $81.76M | — | $3.89M | $1.03B | $264.58M |
| 2024-02-14 | $53.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.07M |
| 2024-02-13 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-01-01 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $0.00 | — | — | — | — | $16.21M | — | $6.4M | $711.58M | $3.24M | $17.9M | — | $5.52M | $372.56M | $339.02M |
| 2023-09-30 | $709,450.00 | — | — | — | — | $955,842.00 | — | — | $64.9M | — | $13.02M | — | — | $28.18M | -$26.4M |
| 2023-06-30 | $112.1M | — | — | — | — | $235,665.00 | — | — | $87.52M | — | $10.5M | — | — | $16.39M | -$15.49M |
| 2023-03-31 | $133,691.00 | — | — | — | — | $436,840.00 | — | — | $87.3M | — | $10.59M | — | — | $21.39M | -$20.09M |
| 2022-12-31 | $100,256.00 | — | — | — | — | $188,468.00 | — | — | $290.91M | — | $6.74M | — | — | $18.89M | -$18.33M |
| 2022-09-30 | $140,238.00 | — | — | — | — | $378,734.00 | — | — | $289.19M | — | $2.88M | — | — | $5.52M | -$4.58M |
| 2022-06-30 | $212,041.00 | — | — | — | — | $600,312.00 | — | — | $288.3M | — | $1.43M | — | — | $4.44M | -$3.72M |
| 2022-03-31 | $367,028.00 | — | — | — | — | $840,691.00 | — | — | $288.35M | — | $1.53M | — | — | $7.32M | -$6.47M |
| 2021-12-31 | $322,768.00 | — | — | — | — | $844,646.00 | — | — | $288.44M | — | $1.23M | — | — | $13.88M | -$12.94M |
| 2021-09-30 | $295,159.00 | — | — | — | — | $817,511.00 | — | — | $288.54M | — | $696,188.00 | — | — | $13.45M | -$12.41M |
| 2021-06-30 | $85,727.00 | — | — | — | — | $606,411.00 | — | — | $288.45M | — | $307,597.00 | — | — | $23.49M | -$22.54M |
| 2021-03-31 | $776,983.00 | — | — | — | — | $1.76M | — | — | $289.26M | — | $701,878.00 | — | — | $19.03M | -$17.26M |
| 2020-12-31 | $9,014.00 | — | — | — | — | $304,223.00 | — | — | $304,223.00 | — | $280,880.00 | — | — | $280,880.00 | $23,343.00 |
| 2020-10-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |