Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $54.34M | $110.01M | $5.8M | — | — | $175.65M | $8.36M | $1.13M | $194.46M | $3.36M | $52.9M | — | $1.69M | $297.78M | -$103.32M |
| 2026-03-31 | $73.68M | $128.88M | $12.48M | — | — | $220.97M | $9.36M | $1.09M | $241.99M | $5.49M | $70.81M | — | $1.69M | $308.88M | -$66.89M |
| 2025-12-31 | $58.13M | $83.3M | $3.98M | — | — | $150.93M | $10.65M | $495,000.00 | $173.83M | $7.57M | $75.13M | — | $1.69M | $306.28M | -$132.45M |
| 2025-09-30 | $65.93M | $101.67M | $3.92M | — | — | $182.11M | $13.35M | $0.00 | $209.66M | $7.03M | $71.9M | — | $1.69M | $296.93M | -$87.27M |
| 2025-06-30 | $64.03M | $141.11M | $8M | — | — | $231.63M | $14.98M | $50,000.00 | $262.36M | $4.31M | $74.25M | — | $1.69M | $294.47M | -$32.11M |
| 2025-03-31 | $106.23M | $142.74M | $13.56M | — | — | $287.41M | $16.8M | $85,000.00 | $321.43M | $8.18M | $133.05M | — | $1.69M | $347.24M | -$25.81M |
| 2024-12-31 | $190.3M | $126.59M | $8.62M | — | — | $343.31M | $18.19M | $7.17M | $387.21M | $10.48M | $131.89M | — | $1.69M | $342.61M | $44.6M |
| 2024-09-30 | $174.58M | $213.68M | $6.66M | — | — | $405.78M | $19M | $7.17M | $451.83M | $6.22M | $131.29M | — | $1.69M | $340.61M | $111.22M |
| 2024-06-30 | $90.79M | $284.78M | $6.95M | — | — | $443.48M | $19.41M | $4.96M | $489.04M | $6.09M | $129.99M | — | $1.69M | $336.87M | $152.18M |
| 2024-03-31 | $65.22M | $202.38M | $31.3M | — | — | $354.58M | $20.63M | $5.74M | $403.4M | $7.51M | $79.51M | — | $1.69M | $305.38M | $98.02M |
| 2023-12-31 | $69.27M | $264.41M | $36.08M | — | — | $421.54M | $21.94M | $3.57M | $470.74M | $9.44M | $93.75M | $4.06M | $1.69M | $321.09M | $149.65M |
| 2023-09-30 | $81.83M | $239.27M | $16.63M | — | — | $381.25M | $22.34M | $3.27M | $431.73M | $5.53M | $73.61M | — | — | $319.39M | $112.43M |
| 2023-06-30 | $235.1M | $123.2M | $10M | — | — | $411.99M | $23.64M | $3.27M | $464.9M | $3.86M | $67.13M | — | — | $310.18M | $154.72M |
| 2023-03-31 | $62.47M | $188.99M | $9.87M | — | — | $304.06M | $24.03M | $3.25M | $358.02M | $5.06M | $59.49M | — | — | $172.6M | $185.41M |
| 2022-12-31 | $47.25M | $255.09M | $7.12M | — | — | $353.15M | $24.62M | $1.86M | $406.94M | $4.8M | $66.55M | $16.27M | $119,000.00 | $189.9M | $217.05M |
| 2022-09-30 | $96.78M | $190.56M | $11.24M | — | — | $346.55M | $24.28M | $1.92M | $400.7M | $12.44M | $58.29M | — | $133,000.00 | $170.97M | $229.73M |
| 2022-06-30 | $79.12M | $112.51M | $97.67M | — | — | $331.51M | $23.6M | $1.92M | $385.62M | $12.57M | $44.57M | — | $142,000.00 | $176.56M | $209.06M |
| 2022-03-31 | $28.9M | $142.5M | $11.69M | — | — | $228.74M | $23.29M | $1.71M | $303.68M | $10.71M | $38.76M | — | $147,000.00 | $83.3M | $220.37M |
| 2021-12-31 | $30.41M | $130.34M | $12.45M | — | — | $218.52M | $22.55M | $1.66M | $341.41M | $6.01M | $41.74M | $25.11M | $146,000.00 | $88.84M | $252.56M |
| 2021-09-30 | $30.71M | $159.23M | $12.33M | — | — | $250.73M | $23.32M | $2.14M | $371.47M | $11.17M | $35.46M | — | $1.51M | $87.89M | $283.58M |
| 2021-06-30 | $56.39M | $167.03M | $9.16M | — | — | $277.62M | $18.67M | $2.63M | $359.79M | $7.64M | $26.13M | — | $844,000.00 | $52.29M | $307.5M |
| 2021-03-31 | $55.82M | $164.46M | $7.23M | — | — | $266M | $14.83M | $2.21M | $358.53M | $5.89M | $22.66M | — | $638,000.00 | $51.19M | $307.34M |
| 2020-12-31 | $206.15M | $120.34M | $5.56M | — | — | $378.18M | $12.94M | $2.12M | $394.11M | $5.54M | $29.6M | — | $481,000.00 | $62.06M | $332.05M |
| 2020-09-30 | $64.37M | $137.99M | $7.48M | — | — | $292.3M | $11.95M | $2.12M | $307.24M | $4.88M | $29.91M | — | $151,000.00 | $63.12M | $244.12M |
| 2020-06-30 | $65.35M | $136.02M | $5.1M | — | — | $258.49M | $11.27M | $2.12M | $277.54M | $4.9M | $35.46M | — | $148,000.00 | $70.78M | $206.76M |
| 2020-03-31 | $43.57M | $71.83M | $9.08M | — | — | $127.46M | $9.53M | $2.68M | $153.88M | $5.84M | $32.01M | — | $141,000.00 | $71.79M | $82.09M |
| 2019-12-31 | $4.96M | $112.9M | $6.3M | — | — | $128.57M | $9.63M | $2.55M | $156.37M | $5.58M | $32.97M | — | $134,000.00 | $58.58M | $97.79M |
| 2019-09-30 | $11.95M | $113.21M | $7.53M | — | — | $135.57M | $8.52M | $2.35M | $171.68M | $4.55M | $35.86M | — | $129,000.00 | $61.77M | $109.91M |
| 2019-06-30 | $19.39M | $133.77M | $6.5M | — | — | $162.22M | $9.27M | $2.24M | $188.81M | $4.52M | $36.1M | — | $125,000.00 | $69.26M | $119.56M |
| 2019-03-31 | $26.62M | $143.95M | $3.34M | — | — | $176.54M | $9.93M | $2.24M | $202.46M | $3.4M | $31.13M | — | $121,000.00 | $71.74M | $130.72M |
| 2018-12-31 | $125.3M | $79.19M | $2.49M | — | — | $209.95M | $10.93M | $2.24M | $223.14M | $3.06M | $36.42M | — | $102,000.00 | $91.6M | $131.54M |
| 2018-09-30 | $41.35M | $81.6M | $2.44M | — | — | $127.37M | $11.67M | $5.97M | $145.03M | $4.59M | $36.91M | — | $664,000.00 | $99.21M | -$141.43M |
| 2018-06-30 | $25.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$132.02M |
| 2018-03-31 | $6.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$120.75M |
| 2017-12-31 | $22.02M | — | $1.62M | — | — | $25.63M | $14M | $1.13M | $40.77M | $2.9M | $31.96M | — | $14,000.00 | $47.27M | -$109M |
| 2017-09-30 | $25.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $11.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$90.9M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$93.9M |