Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $437.09M | $55M | — | — | — | $507.18M | $1.17M | $2.77M | $523.54M | $11M | $72.24M | — | — | $269.76M | $253.78M |
| 2026-03-31 | $430.54M | $49.4M | — | — | — | $515.28M | $1.44M | $4.59M | $535.25M | $9.22M | $59.64M | — | — | $259.24M | $276.01M |
| 2025-12-31 | $323.53M | $44.04M | — | — | — | $385.15M | $1.71M | $3.23M | $404.27M | $10.3M | $55.42M | — | — | $158.78M | $245.49M |
| 2025-09-30 | $286.77M | $82.86M | — | — | — | $390.71M | $2.12M | $3.32M | $411.72M | $6.77M | $61.97M | — | — | $166.72M | $245M |
| 2025-06-30 | $152.93M | $142.09M | — | — | — | $319.13M | $2.44M | $2.96M | $340.05M | $1.1M | $50.44M | — | — | $106.75M | $233.29M |
| 2025-03-31 | $137.93M | $226.45M | — | — | — | $385.25M | $2.64M | $2.86M | $407.55M | $4.44M | $37.57M | — | — | $95.22M | $312.33M |
| 2024-12-31 | $177.88M | $259.4M | — | — | — | $451.17M | $2.76M | $2.95M | $474.92M | $10.1M | $46.94M | — | — | $106.29M | $368.63M |
| 2024-09-30 | $76.39M | $62.67M | — | — | — | $152.93M | $3.16M | $3.81M | $179.13M | $4.07M | $39.37M | — | — | $99.94M | $79.2M |
| 2024-06-30 | $93.37M | $97.12M | — | — | — | $199.14M | $3.55M | $3.8M | $226.87M | $3.32M | $32.99M | $50.07M | — | $93.25M | $133.62M |
| 2024-03-31 | $91.98M | $146.45M | — | — | — | $246.93M | $4.04M | $4.1M | $267.29M | $2.87M | $37.51M | $50.1M | — | $84.51M | $182.77M |
| 2023-12-31 | $101.86M | $178.08M | — | — | — | $288.19M | $4.6M | $4.42M | $311.04M | $3.47M | $32.74M | $50.02M | — | $85.82M | $225.22M |
| 2023-09-30 | $67.6M | $151.04M | — | — | — | $228.47M | $5.28M | $1.33M | $250.69M | $1.97M | $26.73M | — | — | $83.02M | $167.67M |
| 2023-06-30 | $108.06M | $140.67M | — | — | — | $259.81M | $5.99M | $1.6M | $284.9M | $3.04M | $24.27M | — | — | $82.4M | $202.5M |
| 2023-03-31 | $151.28M | $124M | — | — | — | $287.16M | $6.68M | $1.65M | $314.72M | $3.72M | $26.21M | — | — | $86.07M | $228.65M |
| 2022-12-31 | $103.28M | $212.09M | — | — | — | $328.02M | $7.38M | $1.72M | $358.17M | $3.99M | $36.39M | — | — | $97.93M | $260.24M |
| 2022-09-30 | $133.08M | $210.58M | — | — | — | $357.61M | $8.14M | $1.73M | $390.3M | $2M | $33.74M | $50.57M | — | $97.04M | $293.27M |
| 2022-06-30 | $305.73M | $64.96M | — | — | — | $389.14M | $8.75M | $1.68M | $424.13M | $2.85M | $40.16M | $50.39M | — | $94.62M | $329.51M |
| 2022-03-31 | $100.18M | $110.04M | — | — | — | $228.59M | $9.46M | $1.67M | $265.98M | $2.99M | $33.37M | $50.2M | — | $94.66M | $171.32M |
| 2021-12-31 | $212.84M | $40.16M | — | — | — | $265.32M | $9.56M | $1.62M | $304.45M | $4.43M | $64.3M | $50M | — | $132.37M | $172.07M |
| 2021-09-30 | $176.13M | $70.3M | — | — | — | $258.16M | $9.55M | $1.11M | $298.39M | $2.04M | $64.6M | — | — | $111.13M | $187.26M |
| 2021-06-30 | $206.92M | $75.3M | — | — | — | $290.37M | $9.43M | $1.02M | $332.05M | $1.63M | $67.02M | — | $3,000.00 | $115.4M | $216.66M |
| 2021-03-31 | $159.11M | $155.58M | — | — | — | $318.49M | $8.93M | $996,000.00 | $360.59M | $2.2M | $69.96M | — | $4,000.00 | $120.05M | $240.54M |
| 2020-12-31 | $160.36M | $180.67M | — | — | — | $344.4M | $8.12M | $1.02M | $388.31M | $3.41M | $42.56M | — | $5,000.00 | $127.54M | $260.77M |
| 2020-09-30 | $56.23M | $60.04M | — | — | — | $119.38M | $5.55M | $1.05M | $163.42M | $1.11M | $32.87M | — | — | $100.44M | $62.98M |
| 2020-06-30 | $115.13M | $26.05M | — | — | — | $145.19M | $3.69M | $1.06M | $156.36M | $2.68M | $32.57M | — | — | $74.19M | $82.17M |
| 2020-03-31 | $95.43M | $65.21M | — | — | — | $164.17M | $4.01M | $830,000.00 | $175.7M | $2.23M | $27.1M | — | — | $77.06M | $98.65M |
| 2019-12-31 | $36.31M | $121.14M | $25M | — | — | $185.17M | $4.17M | $98,000.00 | $196.38M | $1.13M | $32.81M | — | $9,000.00 | $83.48M | $112.9M |
| 2019-09-30 | $32.64M | $143.44M | — | — | — | $179.24M | $4.31M | $85,000.00 | $188.54M | $3.03M | $32.52M | — | — | $66.75M | $121.79M |
| 2019-06-30 | $113.8M | $71.33M | — | — | — | $188.38M | $3.47M | — | $196.91M | $1.86M | $32.05M | — | — | $67.96M | $128.96M |
| 2019-03-31 | $67M | $92.66M | — | — | — | $162.03M | $3.64M | — | $170.98M | $3.25M | $34.08M | — | — | $73.46M | $97.52M |
| 2018-12-31 | $115.07M | $60.58M | — | — | — | $177.94M | $3.19M | — | $181.34M | $3.3M | $31.12M | — | — | $74.71M | $106.62M |
| 2018-09-30 | $103.99M | — | — | — | — | $106.19M | $2.63M | — | $109.02M | $1.81M | $5.76M | — | — | $6.68M | $102.34M |
| 2018-06-30 | $115.06M | — | — | — | — | $116.92M | $1.86M | — | $118.98M | $2.6M | $6.69M | — | — | $7.37M | $111.61M |
| 2018-03-31 | $23.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.93M |
| 2017-12-31 | $56.46M | $1.5M | — | — | — | $59.2M | $2.18M | $50,000.00 | $61.64M | $1.36M | $5.02M | — | — | $5.93M | -$53.52M |
| 2017-09-30 | $10.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $7.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $10.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.03M |