Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $345.56M | $668.43M | — | — | — | $1.03B | $6.09M | $312,000.00 | $1.07B | $1.81M | $20.3M | — | — | $49.35M | $1.02B |
| 2026-03-31 | $157.83M | $222.01M | — | — | — | $392.33M | $6.38M | $293,000.00 | $435.79M | $2.43M | $14.33M | — | — | $44.29M | $391.51M |
| 2025-12-31 | $112.28M | $230.86M | — | — | — | $353.76M | $6.87M | $303,000.00 | $398.69M | $1.18M | $21.68M | — | — | $52.51M | $346.18M |
| 2025-09-30 | $58.34M | $94.47M | — | — | — | $163.78M | $7.35M | $290,000.00 | $210.14M | $2.23M | $18.44M | — | — | $50.11M | $160.03M |
| 2025-06-30 | $39.27M | $141.51M | — | — | — | $190.1M | $7.79M | $310,000.00 | $237.89M | $2.61M | $40.03M | — | — | $102.94M | $134.95M |
| 2025-03-31 | $58.43M | $158.29M | — | — | — | $224.93M | $7.54M | $1,000.00 | $274.31M | $3.24M | $35.92M | — | — | $107.55M | $166.76M |
| 2024-12-31 | $69.53M | $188.39M | — | — | — | $266.34M | $8.1M | $4,000.00 | $316.49M | $1.6M | $38.17M | — | — | $116.98M | $199.52M |
| 2024-09-30 | $53.15M | $240.13M | — | — | — | $300.82M | $8.59M | $13,000.00 | $352.42M | $4.11M | $37.58M | — | — | $123.25M | $229.17M |
| 2024-06-30 | $51.57M | $270.55M | — | — | — | $328.41M | $9.1M | $10,000.00 | $381.45M | $1.06M | $43.87M | — | — | $133.78M | $247.67M |
| 2024-03-31 | $61.16M | $282.44M | — | — | — | $352.04M | $9.52M | $11,000.00 | $406.22M | $3.9M | $42.79M | — | — | $141.77M | $264.45M |
| 2023-12-31 | $66.39M | $270.5M | — | — | — | $346.54M | $9.91M | $46,000.00 | $402.57M | $2.79M | $45.94M | — | — | $149.46M | $253.11M |
| 2023-09-30 | $58.53M | $301.35M | — | — | — | $370.89M | $10.26M | $48,000.00 | $428.19M | $2.84M | $43.42M | — | — | $151.59M | $276.6M |
| 2023-06-30 | $66.05M | $244.6M | — | — | — | $320.54M | $10.88M | $12,000.00 | $379.33M | $4.79M | $53.63M | — | — | $166.38M | $212.95M |
| 2023-03-31 | $57.25M | $276.39M | — | — | — | $343M | $11.11M | $19,000.00 | $403.77M | $6.3M | $53.67M | — | — | $176.51M | $227.26M |
| 2022-12-31 | $59.97M | $306.17M | $2M | — | — | $375.27M | $10.88M | $5,000.00 | $436.47M | $4.45M | $55.55M | — | — | $186.99M | $249.48M |
| 2022-09-30 | $100.31M | $292.98M | $2M | — | — | $401.67M | $11.3M | $6,000.00 | $464.16M | $6.31M | $51.32M | — | — | $191.08M | $273.07M |
| 2022-06-30 | $104.58M | $311.77M | $2M | — | — | $436.09M | $8.36M | $12,000.00 | $448.4M | $1.69M | $44.68M | — | — | $149.7M | $298.7M |
| 2022-03-31 | $99.91M | $349.98M | $2M | — | — | $460.65M | $6.54M | $16,000.00 | $471.53M | $3.37M | $39.21M | — | — | $151.17M | $320.36M |
| 2021-12-31 | $142.75M | $342.51M | $2M | — | — | $492.34M | $4.83M | $19,000.00 | $500.16M | $3.23M | $40.69M | — | — | $155.41M | $344.75M |
| 2021-09-30 | $204.97M | $298.83M | $8M | — | — | $516.34M | $4.71M | $81,000.00 | $530.14M | $3.11M | $41.99M | — | — | $164.72M | $365.41M |
| 2021-06-30 | $582,938.00 | — | — | — | — | $734,293.00 | — | — | $167.55M | $26,279.00 | $355,208.00 | — | — | $6.19M | $54.89M |
| 2021-03-31 | $1.26M | — | — | — | — | $1.45M | — | — | $168.26M | $68,322.00 | $301,964.00 | — | — | $6.14M | $57.89M |
| 2020-12-31 | $28.38M | $161.94M | $2M | — | — | $193.63M | $3.82M | $38,000.00 | $207.25M | $1.84M | $40.92M | — | $5,000.00 | $168.65M | $38.6M |
| 2020-09-30 | $1.55M | — | — | — | — | $1.62M | — | — | $168.38M | $5,165.00 | $115,050.00 | — | — | $5.95M | $46.91M |
| 2020-06-30 | $24,993.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.19M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $417,000.00 |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.91M |