Complete source-backed balance-sheet history.
- Available history
- 2019-09-20 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 | $455.41M | — | — | — | $851,000.00 | $461.43M | $2.41M | $106,000.00 | $470.43M | $9.16M | $25.98M | — | $1.64M | $83.17M | $387.27M |
| 2026-03-31 | $276.58M | — | — | — | $1.01M | $282.25M | $6.45M | $181,000.00 | $300.35M | $4.56M | $20.1M | — | $1.58M | $88.41M | $211.94M |
| 2025-12-31 | $319.77M | — | — | — | $802,000.00 | $324.65M | $6.74M | $183,000.00 | $343.32M | $6.28M | $26.55M | — | $1.55M | $96.38M | $246.94M |
| 2025-09-30 | $297.34M | — | — | — | $456,000.00 | $299.95M | $6.81M | $184,000.00 | $316.55M | $5.44M | $28.63M | — | $1.58M | $97.57M | $218.99M |
| 2025-06-30 | $312.76M | — | — | — | $657,000.00 | $316.26M | $6.96M | $186,000.00 | $333.33M | $7.71M | $25.35M | — | $1.4M | $84.6M | $248.73M |
| 2025-03-31 | $116.59M | — | — | — | $536,000.00 | $120.71M | $7.24M | $188,000.00 | $138.36M | $4.33M | $22.56M | — | $1.2M | $83.3M | $55.06M |
| 2024-12-31 | $139.04M | — | — | — | $308,000.00 | $142.13M | $7.49M | $217,000.00 | $160.36M | $3.59M | $26.23M | — | $1.31M | $88.84M | $71.53M |
| 2024-09-30 | $157.69M | — | — | — | $465,000.00 | $161.56M | $7.61M | $220,000.00 | $180.22M | $4.93M | $29.34M | — | $1.36M | $91.42M | $88.8M |
| 2024-06-30 | $172.74M | — | — | — | $206,000.00 | $178.47M | $10.51M | $288,000.00 | $200.39M | $8.72M | $34.18M | — | $1.38M | $91.53M | $108.87M |
| 2024-03-31 | $123.98M | — | — | — | $149,000.00 | $130.6M | $10.69M | $304,000.00 | $153M | $10.38M | $38.64M | — | $1.5M | $99.15M | $53.85M |
| 2023-12-31 | $143.94M | — | — | — | $292,000.00 | $149.87M | $10.83M | $304,000.00 | $172.73M | $6.37M | $36.76M | — | $1.58M | $97.79M | $74.94M |
| 2023-09-30 | $164.28M | — | — | — | $404,000.00 | $171.81M | $11.17M | $304,000.00 | $195.77M | $7.52M | $180.45M | — | $3.83M | $244.88M | -$49.11M |
| 2023-06-30 | $45.08M | — | — | — | $510,000.00 | $54.12M | $14.14M | $304,000.00 | $81.54M | $10.77M | $50.64M | — | $3.92M | $118.66M | -$37.11M |
| 2023-03-31 | $63.43M | — | — | — | $532,000.00 | $72.36M | $14.64M | $1.32M | $101.6M | $9M | $54.46M | — | $4M | $116.55M | -$14.95M |
| 2022-12-31 | $87.88M | — | — | — | $466,000.00 | $96.42M | $14.96M | $1.32M | $126.28M | $10.95M | $62.79M | — | $4.13M | $125.33M | $949,000.00 |
| 2022-09-30 | $34.31M | — | — | — | $380,000.00 | $43M | $63.95M | $1.25M | $111.47M | $15.25M | $33.14M | — | $3.93M | $100.34M | $10.7M |
| 2022-06-30 | $66.24M | — | — | — | $677,000.00 | $76.84M | $61.01M | $1.21M | $142.33M | $23.97M | $42.95M | — | $3.48M | $109.62M | $32.51M |
| 2022-03-31 | $96.63M | — | — | — | $941,000.00 | $106.89M | $55.12M | $673,000.00 | $165.98M | $22M | $48.62M | — | $3.5M | $115.25M | $50.74M |
| 2021-12-31 | $149.1M | — | — | — | $863,000.00 | $159.6M | $50.61M | $1.11M | $213.96M | $21.76M | $51.75M | — | $3.74M | $118.57M | $95.38M |
| 2021-09-30 | $188.79M | — | — | — | $1.16M | $197.17M | $40.55M | — | $241.04M | $22.05M | $43.21M | — | $3.02M | $100.65M | $140.39M |
| 2021-06-30 | $197.37M | — | — | — | $1.01M | $207.3M | $33.87M | — | $241.86M | $6.36M | $28.39M | — | $765,000.00 | $55.37M | $186.5M |
| 2021-03-31 | $228.68M | — | — | — | $839,000.00 | $239.63M | $2.5M | — | $242.83M | $4.08M | $18.96M | — | $999,000.00 | $19.96M | $222.87M |
| 2020-12-31 | $251.25M | — | — | — | $331,000.00 | $257.88M | $287,000.00 | — | $258.88M | $1.99M | $7.13M | — | $450,000.00 | $7.58M | $251.3M |
| 2020-09-30 | $278.63M | — | — | — | — | $279.24M | $28,000.00 | — | $279.27M | $8.84M | $11.62M | — | — | $11.62M | $267.64M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.79M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.57M |
| 2019-12-31 | — | — | — | — | — | $15,000.00 | — | — | $15,000.00 | — | $150,000.00 | — | — | $150,000.00 | -$135,000.00 |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31,000.00 |
| 2019-09-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |