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 | $86.31M | — | $28.16M | $1.95M | $20.54M | $221.93M | $223.27M | $68.74M | $926.57M | $26.59M | $785.26M | $602.25M | $8.27M | $1.49B | -$560.3M |
| 2026-03-31 | $54.13M | — | $32.32M | $2.21M | $25.72M | $164.79M | $263.51M | $66.54M | $916.24M | $22.86M | $854.36M | $422.08M | $10.86M | $1.38B | -$465.69M |
| 2025-12-31 | $133.93M | — | $24.25M | $11.59M | $34.04M | $249.36M | $219.73M | $72.27M | $968.81M | $20.44M | $907.56M | $335.4M | $15.93M | $1.36B | -$392.1M |
| 2025-09-30 | $125.33M | — | $32.39M | $9.14M | $15.03M | $248.28M | $305.42M | $70.87M | $973M | $30.86M | $887.52M | $423.91M | $19.53M | $1.35B | -$374.55M |
| 2025-06-30 | $107M | — | $38.71M | $12.16M | $15.62M | $233.67M | $317.91M | $75.95M | $1.01B | $35.36M | $902.18M | $422.88M | $9.19M | $1.35B | -$347.75M |
| 2025-03-31 | $171.85M | — | $41.8M | $12.72M | $15.66M | $298.81M | $333.42M | $76.85M | $1.09B | $37.87M | $925.4M | $414.42M | $9.62M | $1.37B | -$288.11M |
| 2024-12-31 | $216.43M | — | $32.32M | $12.18M | $10.76M | $332.07M | $348.34M | $76.7M | $1.16B | $29.98M | $917.28M | $408.06M | $485,000.00 | $1.35B | -$202.11M |
| 2024-09-30 | $115.91M | — | $32.03M | $22.54M | $20.69M | $271.31M | $266.53M | $125.56M | $1.04B | $35M | $888.41M | $239.63M | $11.51M | $1.16B | -$117.67M |
| 2024-06-30 | $141.49M | — | $34.01M | $21.24M | $21.56M | $288.81M | $287.4M | $125.1M | $1.09B | $41.93M | $874.11M | $239.76M | $14.74M | $1.16B | -$72.15M |
| 2024-03-31 | $180.86M | — | $42.32M | $20.56M | $16.26M | $332.9M | $321.9M | $101.05M | $1.18B | $45.69M | $878.73M | $245.05M | $6.58M | $1.17B | $936,000.00 |
| 2023-12-31 | $263.91M | — | $38.2M | $20.4M | $11.89M | $434.03M | $337.71M | $110.51M | $1.32B | $32.97M | $907.5M | $259.07M | $6.98M | $1.22B | $97.4M |
| 2023-09-30 | $244.85M | — | $46.77M | $23.98M | $11.28M | $409.77M | $362.05M | $144.49M | $1.33B | $25.57M | $869.02M | $260.66M | $17.87M | $1.18B | $145.24M |
| 2023-06-30 | $151.83M | — | $85.35M | $23.42M | $14M | $349.87M | $401.02M | $131.15M | $1.39B | $52.11M | $1.07B | $236.56M | $21.26M | $1.37B | $12.82M |
| 2023-03-31 | $363.18M | — | $107.66M | $39.33M | $35.24M | $603.13M | $398.71M | $123.17M | $1.71B | $42.23M | $1.23B | $247.4M | $18.09M | $1.55B | $163.19M |
| 2022-12-31 | $585.88M | — | $112.4M | $29M | $13.34M | $819.62M | $394.56M | $78.16M | $1.92B | $43.17M | $1.34B | $253.24M | $3.52M | $1.67B | $251.92M |
| 2022-09-30 | $285.5M | — | $127.35M | $18.13M | $19.79M | $551.59M | $387.8M | $63.95M | $1.81B | $48.96M | $1.19B | — | $2.74M | $1.3B | $509.44M |
| 2022-06-30 | $426.98M | — | $114.02M | $12.36M | $18.14M | $691.94M | $389.4M | $64M | $1.97B | $61.96M | $1.27B | — | $3.74M | $1.39B | $582.76M |
| 2022-03-31 | $537.7M | — | $78.03M | $9.69M | — | $732.88M | $380.23M | $60.75M | $1.88B | $51.5M | $1.1B | — | $30,000.00 | $1.22B | $660.79M |
| 2021-12-31 | $784.57M | — | $79.4M | $9.41M | $11.74M | $933.07M | $317.84M | $35.07M | $1.98B | $43.67M | $1.14B | $0.00 | $30,000.00 | $1.24B | $730.15M |
| 2021-09-30 | $535.25M | — | $69.04M | $8.74M | — | $657.26M | $313.99M | $1.1M | $1.68B | $42.36M | $760.3M | $153,000.00 | $3.55M | $883.44M | $782.59M |
| 2021-06-30 | $160.65M | — | — | — | — | $245,477.00 | — | — | $240.09M | — | $4.57M | — | — | $37.01M | -$36.76M |
| 2021-03-31 | $215.03M | — | — | — | — | $478,440.00 | — | — | $240.32M | — | $4.34M | — | — | $30.51M | -$30.03M |
| 2020-12-31 | $312.8M | — | $50.4M | $5.32M | — | $395.52M | $323.09M | $849,000.00 | $1.36B | $20.92M | $839.91M | $211.09M | $3.42M | $1.07B | $267.8M |
| 2020-09-30 | $104.36M | — | — | — | — | $1.86M | — | — | $226.83M | — | — | — | — | $8.3M | $5M |
| 2020-07-06 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $305.41M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $332M |
| 2019-12-31 | $96.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56.25M |
| 2018-12-31 | $75.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$80.25M |