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 | $88.02M | $3M | $282.18M | — | — | $406.12M | — | $18.71M | $1.16B | $214.82M | $413M | $614.47M | $12.39M | $1.15B | $7.35M |
| 2026-03-31 | $85.49M | $13.16M | $278.78M | — | — | $426M | — | $20.69M | $1.2B | $210.88M | $409.12M | $623.43M | $12.73M | $1.15B | $50.26M |
| 2025-12-31 | $128.22M | $10.48M | $342.35M | — | — | $530.4M | — | $21.93M | $1.33B | $258.63M | $484.06M | $622.71M | $13.51M | $1.23B | $95.44M |
| 2025-09-30 | $130.75M | $7.5M | $312.28M | — | — | $493.71M | — | $22.79M | $1.71B | $265.75M | $455.47M | $621.63M | $12.67M | $1.19B | $519.34M |
| 2025-06-30 | $149.45M | $16.69M | $337.68M | — | — | $551.31M | — | $23.57M | $1.77B | $290.48M | $502.61M | $620.52M | $12.14M | $1.24B | $531.96M |
| 2025-03-31 | $136.31M | $19.57M | $328.39M | — | — | $534.08M | — | $24.18M | $1.69B | $274.06M | $472.55M | $627.02M | $10.93M | $1.21B | $474.67M |
| 2024-12-31 | $89.09M | $77.04M | $149.17M | — | — | $343.13M | — | $24.97M | $549.21M | $206.92M | $289.47M | $0.00 | $5.72M | $317.87M | $231.34M |
| 2024-09-30 | $57.06M | $73.47M | $157.54M | — | — | $326.2M | — | $21.14M | $530.13M | $123.36M | $272.73M | — | $17.61M | $302.98M | $227.16M |
| 2024-06-30 | $75.08M | $87.59M | $153.81M | — | — | $356.56M | — | $20.18M | $626.21M | $129.38M | $261.35M | — | $17.7M | $410.23M | $215.98M |
| 2024-03-31 | $71.36M | $91.91M | $156.39M | — | — | $358.66M | — | $19.88M | $626.66M | $139.76M | $261.4M | — | $16.09M | $409.73M | $216.93M |
| 2023-12-31 | $70.89M | $94.31M | $189.33M | — | — | $401.78M | — | $20.67M | $664.64M | $150.81M | $297.62M | — | $16.74M | $441.57M | $223.06M |
| 2023-09-30 | $64.55M | $104.05M | $171.24M | — | — | $386.85M | — | $21.09M | $630.47M | $125.72M | $266.53M | — | $17.6M | $412.07M | $218.41M |
| 2023-06-30 | $59.8M | $113.17M | $168.88M | — | — | $389.19M | — | $23.79M | $633.61M | $140.92M | $267.18M | — | $17.24M | $413.39M | $220.22M |
| 2023-03-31 | $73.21M | $178.53M | $181.48M | — | — | $480.79M | — | $25.6M | $745.77M | $137.76M | $275.21M | — | $17.74M | $537.85M | $207.92M |
| 2022-12-31 | $105.58M | $166.91M | $181.26M | — | — | $500.5M | — | $27.56M | $781.15M | $147.65M | $300.11M | — | $18.81M | $563.36M | $217.79M |
| 2022-09-30 | $137.87M | $136.26M | $165.53M | — | — | $482.21M | — | $22.91M | $753.2M | $128.62M | $265.91M | — | $17.3M | $528.22M | $224.98M |
| 2022-06-30 | $391.41M | — | $180.41M | — | — | $602.72M | — | $16.93M | $794.14M | $130.47M | $284.35M | — | $17.43M | $547.54M | $246.6M |
| 2022-03-31 | $410.88M | — | $179.26M | — | — | $616.39M | $29.6M | $18.46M | $804.26M | $135.6M | $276.94M | — | $18.77M | $542.56M | $261.7M |
| 2021-12-31 | $455.4M | $0.00 | $192.81M | — | — | $676.08M | $28.01M | $20.33M | $795.89M | $160.79M | $288.5M | — | $14.62M | $539.12M | $256.78M |
| 2021-09-30 | $482.45M | — | $161.33M | — | — | $671.51M | $24.78M | $11.47M | $747.34M | $139.21M | $270.82M | — | $15.96M | $522.78M | $224.56M |
| 2021-06-30 | $111.33M | — | $168.13M | — | — | $301.66M | $23.46M | $12.38M | $377.81M | $131.17M | $247.92M | — | $16.59M | $264.5M | -$49.13M |
| 2021-03-31 | $95.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66.01M |
| 2020-12-31 | $93.64M | — | $165.45M | — | — | $277.42M | $24.76M | $8.82M | $356.49M | $118.49M | $256.75M | — | $17.11M | $273.86M | -$79.81M |
| 2020-09-30 | $83.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$96.76M |
| 2020-06-30 | $89.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101.27M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$99.92M |
| 2019-12-31 | $49.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$89.66M |
| 2018-12-31 | $44.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112.53M |