Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $38.42M | — | $33.22M | — | $10.34M | $89.33M | $33.99M | $24.23M | $279.77M | $14.47M | $107.52M | — | $729,000.00 | $549.77M | -$269.57M |
| 2026-03-31 | $36.59M | — | $33.35M | — | $8.3M | $85.3M | $36.24M | $24.57M | $281.88M | $7.08M | $101.27M | — | $664,000.00 | $547.76M | -$266.26M |
| 2025-12-31 | $48.92M | — | $38.35M | — | $8.24M | $100.09M | $43.93M | $24.81M | $308.89M | $10.31M | $110.57M | — | $820,000.00 | $557.95M | -$249.44M |
| 2025-09-30 | $43.12M | — | $35.84M | — | $9.63M | $93.76M | $47.89M | $72.98M | $362.61M | $10.99M | $113.56M | — | $35.19M | $597.72M | -$235.69M |
| 2025-06-30 | $40.79M | — | $42.84M | — | $10.99M | $99.23M | $50.96M | $73.81M | $379.22M | $11.43M | $112.06M | — | $35.3M | $592.7M | -$214.06M |
| 2025-03-31 | $58.58M | — | $34.73M | — | $8.43M | $110.58M | $55.56M | $75.72M | $405.08M | $19.64M | $120.18M | — | $35.41M | $822.01M | -$417.47M |
| 2024-12-31 | $56.3M | — | $59.32M | — | $10.08M | $136.62M | $58.82M | $75.76M | $437.36M | $30.15M | $128.8M | — | $35.4M | $835.19M | -$398.37M |
| 2024-09-30 | $75.36M | — | $92.66M | — | $10.32M | $227.53M | $63.66M | $76.65M | $537.84M | $47.36M | $206.98M | — | $643,000.00 | $881.39M | -$344.1M |
| 2024-06-30 | $89.65M | — | $206.35M | — | $10.58M | $359.92M | $67.52M | $90.9M | $691.54M | $63.1M | $216.65M | — | $599,000.00 | $894.28M | -$203.22M |
| 2024-03-31 | $112.8M | — | $239.93M | $24.44M | $8.22M | $405.53M | $71.23M | $83.97M | $1.28B | $61.75M | $236.62M | — | $436,000.00 | $912.84M | $371.57M |
| 2023-12-31 | $105.38M | $8.2M | $302.85M | $26.67M | $9.3M | $472.97M | $74.42M | $81.87M | $1.36B | $78.28M | $251.08M | — | $416,000.00 | $930.3M | $426.2M |
| 2023-09-30 | $97.06M | $28.3M | $288.67M | $65.66M | $10.52M | $510.51M | $80.71M | $77.13M | $1.4B | $85.44M | $269.24M | — | $565,000.00 | $945.45M | $452.86M |
| 2023-06-30 | $75.41M | $62.8M | $293.85M | $145.52M | $13.14M | $612.81M | $84.63M | $73.16M | $1.5B | $102.98M | $307.49M | — | $563,000.00 | $984.15M | $518.87M |
| 2023-03-31 | $117.88M | $87.7M | $232.76M | $43.23M | $6.98M | $511.13M | $87.75M | $60.32M | $1.39B | $112.54M | $275.91M | — | $444,000.00 | $876.93M | $516.78M |
| 2022-12-31 | $87.9M | $162.1M | $223.22M | $8.37M | $8.03M | $532.76M | $90.76M | $65.34M | $1.42B | $83.83M | $267M | — | $362,000.00 | $869.73M | $551.63M |
| 2022-09-30 | $100.1M | $193.4M | $144.26M | $29.22M | $8.67M | $537.23M | $94.83M | $52.62M | $1.42B | $94.92M | $240.48M | — | $391,000.00 | $840M | $576.82M |
| 2022-06-30 | $151M | $183.9M | $95.86M | $63.06M | $47.93M | $541.73M | $98.43M | $52.5M | $1.43B | $113.18M | $225.26M | — | $339,000.00 | $823.28M | $603.22M |
| 2022-03-31 | $174.54M | $177.3M | $74.12M | $72.99M | $28.25M | $527.17M | $102.32M | $51.38M | $1.42B | $99.31M | $188.04M | — | $367,000.00 | $787.68M | $630M |
| 2021-12-31 | $747.78M | $173M | $61.7M | $22.72M | $4.9M | $1.02B | $106.11M | $24.53M | $1.19B | $28.27M | $87.97M | — | $0.00 | $524M | $667.83M |
| 2021-09-30 | $405.19M | $170.8M | $35M | $24.2M | $16.5M | $651.68M | $114.15M | $18.72M | $824.97M | $14.96M | $78.42M | — | — | $194.05M | $630.92M |
| 2021-06-30 | $474.14M | — | $17.83M | $27.17M | $19.2M | $538.34M | $118.22M | $15.95M | $698.34M | $17.8M | $85.84M | — | — | $489.56M | $208.78M |
| 2021-03-31 | $426,064.00 | — | — | — | — | $1.01M | — | — | $384.6M | $21,152.00 | $2.69M | — | — | $293.19M | -$254.65M |
| 2020-12-31 | $6.94M | — | $13.57M | $20.84M | $7.92M | $49.28M | $123.7M | $8.28M | $205.85M | $13.75M | $190.52M | — | — | $383.26M | -$177.41M |
| 2020-09-30 | $1.84M | — | — | — | — | $2.58M | — | — | $386.18M | $445,093.00 | $716,028.00 | — | — | $14.35M | -$81.45M |
| 2020-06-30 | $8.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$62.89M |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.34M |
| 2019-12-31 | $12.89M | — | — | — | — | $1,594.00 | — | — | $253,018.00 | $35,093.00 | $246,568.00 | — | — | $246,568.00 | -$24.53M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,900.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7,980.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8,058.00 |
| 2018-12-31 | $21.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.89M |