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 | $8.16M | $135.68M | $46.84M | $30.73M | — | $211.51M | $2.09M | — | $249.5M | $5.2M | $60.86M | — | — | $236.98M | $12.51M |
| 2026-03-31 | $24.32M | $176.65M | $28.66M | $32.04M | — | $245.24M | $2.29M | — | $287.57M | $4.71M | $49.61M | — | — | $226.26M | $61.31M |
| 2025-12-31 | $41.32M | $203.67M | $25.35M | $31.42M | — | $284.9M | $2.47M | — | $327.65M | $5.73M | $39.15M | — | — | $213.39M | $114.26M |
| 2025-09-30 | $59.56M | $228.65M | $36.45M | $21.43M | — | $338.86M | $1.21M | — | $372.8M | $8.38M | $50.88M | — | — | $225.15M | $147.66M |
| 2025-06-30 | $51.54M | $188.59M | $25.13M | $22.11M | — | $281.44M | $1.08M | — | $313.47M | $15.56M | $45.6M | — | — | $121.15M | $192.32M |
| 2025-03-31 | $39.86M | $235.86M | $9.3M | $7.27M | — | $303.86M | $1.08M | — | $327.32M | $4.1M | $27.62M | — | — | $98.34M | $228.97M |
| 2024-12-31 | $50.82M | $263.21M | $8.18M | $10.52M | — | $334.3M | $1.07M | — | $351.15M | $9.87M | $23.44M | — | — | $94.36M | $256.8M |
| 2024-09-30 | $39.66M | $164.97M | $773,000.00 | $715,000.00 | — | $208.79M | $843,000.00 | — | $217.6M | $8.28M | $16.62M | — | — | $16.62M | $200.98M |
| 2024-06-30 | $36.63M | $182.12M | — | — | — | $220.74M | $636,000.00 | — | $221.97M | $3.27M | $6.73M | — | — | $6.73M | $215.24M |
| 2024-03-31 | $56.01M | $167.63M | — | — | — | $226.24M | $616,000.00 | — | $227.58M | $839,000.00 | $3.72M | — | — | $3.72M | $223.87M |
| 2023-12-31 | $70.97M | $157.39M | $0.00 | $0.00 | — | $231.73M | $574,000.00 | — | $233.19M | $759,000.00 | $2.39M | — | — | $2.43M | $230.76M |
| 2023-09-30 | $60.53M | $181.37M | — | $0.00 | — | $244.47M | $617,000.00 | $690,000.00 | $248.56M | $2.97M | $11.18M | — | — | $11.27M | $237.28M |
| 2023-06-30 | $119.02M | $133.19M | — | — | — | $255.03M | $594,000.00 | $138,000.00 | $258.75M | $1.5M | $10.05M | — | — | $10.2M | $248.55M |
| 2023-03-31 | $87.86M | $176.69M | — | — | — | $267.35M | $584,000.00 | — | $271.19M | $2.58M | $9.84M | — | — | $10.04M | $261.16M |
| 2022-12-31 | $210.52M | $63.86M | — | — | — | $277.7M | $329,000.00 | $0.00 | $281.44M | $1.66M | $5.44M | — | — | $8.55M | $272.89M |
| 2022-09-30 | $203.22M | $63.4M | — | — | — | $270.8M | $15,000.00 | — | $271.06M | $126,000.00 | $3.99M | — | — | $3.99M | -$50.16M |
| 2022-06-30 | $218.69M | $39.29M | — | — | — | $263.13M | $2.49M | — | $294M | $2.11M | $11.14M | — | — | $15.21M | -$44.03M |
| 2022-03-31 | $233.99M | $19.86M | — | — | — | $261.33M | $2.43M | — | $312.47M | $2.63M | $14.81M | — | — | $19.24M | -$38.26M |
| 2021-12-31 | $60.06M | $0.00 | — | — | — | $60.73M | $72,000.00 | — | $61.45M | $1.79M | $8.19M | — | — | $16.68M | -$31.27M |
| 2021-09-30 | $300.66M | — | — | — | — | $305.36M | $1.91M | — | $352.56M | $1.72M | $15.35M | — | — | $20.43M | $332.13M |
| 2021-06-30 | $359.69M | — | — | — | — | $363.03M | $1.98M | — | $366.98M | $1.81M | $15.55M | — | — | $17.33M | $349.65M |
| 2021-03-31 | $374.21M | — | — | — | — | $378.35M | $1.6M | — | $382.2M | $4.37M | $11.6M | — | — | $13.65M | $368.55M |
| 2020-12-31 | $386.57M | — | — | — | — | $390.66M | $1.62M | — | $394.8M | $2.58M | $9.6M | — | — | $11.93M | -$14.05M |
| 2020-09-30 | $142.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$78.25M |
| 2020-06-30 | $30.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$70.34M |
| 2020-03-31 | $24.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64M |
| 2019-12-31 | $10.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.78M |