Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $162.01M | — | — | — | — | $1.17B | — | — | $1.17B | — | $63.3M | — | $1.29M | $71.86M | $1.1B |
| 2026-03-31 | $97.19M | — | — | — | — | $763.95M | — | — | $763.95M | — | $85.16M | — | $1.29M | $93.14M | $670.81M |
| 2025-12-31 | $85.72M | — | — | — | — | $777.78M | — | $0.00 | $777.78M | — | $58.69M | — | $0.00 | $62.55M | $715.24M |
| 2025-09-30 | $64.9M | — | — | — | — | $504.6M | — | $0.00 | $504.6M | — | $46.27M | — | — | $49.5M | $455.1M |
| 2025-06-30 | $81.66M | — | — | — | — | $538.83M | — | $0.00 | $538.83M | — | $83.06M | — | — | $83.06M | $455.77M |
| 2025-03-31 | $48.49M | — | — | — | — | $569.77M | — | $10,000.00 | $569.78M | — | $70.68M | — | — | $87.17M | $482.61M |
| 2024-12-31 | $89.42M | — | — | — | — | $608.47M | — | $10,000.00 | $608.48M | — | $54.06M | — | — | $90.68M | $517.8M |
| 2024-09-30 | $71.58M | — | — | — | — | $421.08M | — | $10,000.00 | $421.09M | — | $57.54M | — | — | $93.7M | $327.39M |
| 2024-06-30 | $45.14M | — | — | — | — | $435.74M | — | $10,000.00 | $436.07M | — | $22.12M | — | — | $61.68M | $374.39M |
| 2024-03-31 | $227.55M | — | — | — | — | $487.27M | — | $10,000.00 | $487.6M | — | $42.82M | — | — | $81.93M | $152.27M |
| 2023-12-31 | $188.89M | — | — | — | — | $341.53M | $0.00 | $9,000.00 | $341.86M | — | $31.98M | — | — | $73.29M | $184.02M |
| 2023-09-30 | $90.59M | — | — | — | — | $205.95M | $0.00 | $9,000.00 | $207.27M | — | $44.87M | — | — | $65.56M | -$245.4M |
| 2023-06-30 | $235.36M | — | — | — | — | $239.89M | $0.00 | $10,000.00 | $243.53M | $2.85M | $232.23M | — | — | $253.58M | -$207.37M |
| 2023-03-31 | $35.24M | — | — | — | — | $44.38M | $3.42M | $78,000.00 | $52.45M | $2.06M | $12.64M | — | — | $18.8M | $33.65M |
| 2022-12-31 | $34.86M | — | — | — | — | $62.26M | $3.22M | $683,000.00 | $71.14M | $677,000.00 | $14.66M | — | $0.00 | $20.84M | $50.31M |
| 2022-09-30 | $38.99M | — | — | — | — | $82.22M | $3.56M | $749,000.00 | $91.57M | $4.18M | $17.68M | — | $0.00 | $24.01M | $67.56M |
| 2022-06-30 | $37.47M | — | — | — | — | $96.65M | $3.89M | $752,000.00 | $106.71M | $1.96M | $15.86M | — | $0.00 | $22.55M | $84.16M |
| 2022-03-31 | $14.64M | — | — | — | — | $72.6M | $4.23M | $800,000.00 | $83.17M | $2.98M | $16.3M | — | $8,000.00 | $21.51M | $61.66M |
| 2021-12-31 | $15.14M | — | — | — | — | $98.89M | $4.55M | $842,000.00 | $109.93M | $3.32M | $20.14M | — | $16,000.00 | $25.99M | $83.94M |
| 2021-09-30 | $24.67M | — | — | — | — | $117.51M | $4.92M | $897,000.00 | $129.06M | $1.86M | $20.43M | — | $192,000.00 | $26.98M | $102.08M |
| 2021-06-30 | $34.77M | — | — | — | — | $134.37M | $5.21M | $1.55M | $146.98M | $2.22M | $20.6M | — | $200,000.00 | $27.96M | $119.02M |
| 2021-03-31 | $80.23M | — | — | — | — | $151.41M | $5.52M | $716,000.00 | $163.61M | $1.88M | $32.37M | — | $206,000.00 | $39.86M | $123.76M |
| 2020-12-31 | $90.1M | — | — | — | — | $149.79M | $5.64M | $115,000.00 | $161.62M | $2.25M | $16.44M | — | $214,000.00 | $21.79M | $139.83M |
| 2020-09-30 | $54.22M | — | — | — | — | $144.4M | $5.22M | $122,000.00 | $155.63M | $2.3M | $14.35M | — | $61,000.00 | $19.36M | $136.27M |
| 2020-06-30 | $65.71M | — | — | — | — | $161.87M | $4.9M | $92,000.00 | $172.91M | $4.15M | $15.89M | — | $68,000.00 | $20.65M | $152.26M |
| 2020-03-31 | $12.59M | — | — | — | — | $54.27M | $4.24M | $60,000.00 | $64.78M | $3.62M | $17.14M | — | $23,000.00 | $21.98M | $42.81M |
| 2019-12-31 | $19.25M | — | — | — | — | $74.51M | $2.39M | $67,000.00 | $83.18M | $3.15M | $18.36M | — | $31,000.00 | $23.1M | $60.08M |
| 2019-09-30 | $24.55M | — | — | — | — | $92.63M | $980,000.00 | $114,000.00 | $100.1M | $2.43M | $15.4M | — | $38,000.00 | $20.3M | $79.8M |
| 2019-06-30 | $25.43M | — | — | — | — | $109.94M | $921,000.00 | $120,000.00 | $117.49M | $2.72M | $13.02M | — | $45,000.00 | $17.88M | $99.62M |
| 2019-03-31 | $85.65M | $38.07M | — | — | — | $126.82M | $952,000.00 | $749,000.00 | $128.52M | $3.22M | $11.81M | — | $52,000.00 | $12.23M | $116.29M |
| 2018-12-31 | $22.46M | $52.05M | — | — | — | $76.67M | $1.02M | $50,000.00 | $77.74M | $663,000.00 | $10.24M | — | $72,000.00 | $10.31M | $67.43M |
| 2018-09-30 | $14.53M | $50.2M | — | — | — | $70.38M | $846,000.00 | $49,000.00 | $71.28M | $1.08M | $7.52M | — | $81,000.00 | $7.6M | $63.68M |
| 2018-06-30 | $20.58M | $51.61M | — | — | — | $78.89M | $776,000.00 | $49,000.00 | $79.71M | $952,000.00 | $6.18M | — | $91,000.00 | $6.27M | $73.45M |
| 2018-03-31 | $10.76M | $32.72M | — | — | — | $48.84M | $810,000.00 | $133,000.00 | $49.79M | $763,000.00 | $5.77M | — | $101,000.00 | $5.87M | $43.92M |
| 2017-12-31 | $12.82M | $37.48M | — | — | — | $54.99M | $854,000.00 | $232,000.00 | $56.08M | $389,000.00 | $5.63M | — | $111,000.00 | $5.74M | $50.34M |
| 2017-09-30 | $13.16M | $42.59M | — | — | — | $59.52M | $844,000.00 | $139,000.00 | $60.5M | $615,000.00 | $4.88M | — | $117,000.00 | $4.99M | $55.51M |
| 2017-06-30 | $26.93M | $36.46M | — | — | — | $66.2M | $802,000.00 | $139,000.00 | $67.14M | $634,000.00 | $4.42M | — | $122,000.00 | $4.54M | $62.6M |
| 2017-03-31 | $16.8M | $41.07M | — | — | — | $60.31M | $822,000.00 | $140,000.00 | $61.27M | $267,000.00 | $3.96M | — | $127,000.00 | $4.08M | $57.18M |
| 2016-12-31 | $47.75M | $15.75M | — | — | — | $66.42M | $599,000.00 | $40,000.00 | $67.06M | $168,000.00 | $3.97M | — | $132,000.00 | $4.1M | $62.97M |
| 2016-09-30 | $49.54M | $18.49M | — | — | — | $71.68M | $342,000.00 | $40,000.00 | $72.06M | $523,000.00 | $3.84M | — | $26,000.00 | $3.86M | $68.2M |
| 2016-06-30 | $70.63M | $2.95M | — | — | — | $76.91M | $377,000.00 | $18,000.00 | $77.3M | $348,000.00 | $3.36M | — | $16,000.00 | $3.38M | $73.92M |
| 2016-03-31 | $24.02M | $4.97M | — | — | — | $35.2M | $321,000.00 | $18,000.00 | $35.54M | $509,000.00 | $3.82M | — | $22,000.00 | $3.84M | -$26.61M |
| 2015-12-31 | $29.29M | $3.77M | — | — | — | $38.29M | $348,000.00 | $20,000.00 | $38.65M | $176,000.00 | $2.52M | — | $27,000.00 | $2.55M | -$22.21M |
| 2015-09-30 | $30.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $39.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $43.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $2.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.47M |
| 2013-12-31 | $4.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.27M |