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 | $118.15M | — | — | — | — | — | $4.66M | — | $3.02B | — | — | — | — | $2.79B | $233.24M |
| 2026-03-31 | $78.96M | — | — | — | — | — | $4.4M | — | $2.85B | — | — | — | — | $2.62B | $223.25M |
| 2025-12-31 | $38.48M | — | — | — | — | — | $4.25M | — | $2.79B | — | — | — | — | $2.57B | $217.18M |
| 2025-09-30 | $56.81M | — | — | — | — | — | $4.32M | — | $2.77B | — | — | — | — | $2.56B | $209.1M |
| 2025-06-30 | $54.82M | — | — | — | — | — | $4.36M | — | $2.72B | — | — | — | — | $2.49B | $231.58M |
| 2025-03-31 | $97.98M | — | — | — | — | — | $4.46M | — | $2.68B | — | — | — | — | $2.45B | $225.09M |
| 2024-12-31 | $77.04M | — | — | — | — | — | $4.56M | — | $2.58B | — | — | — | — | $2.37B | $215.39M |
| 2024-09-30 | $38.49M | — | — | — | — | — | $4.66M | — | $2.5B | — | — | — | — | $2.29B | $213.92M |
| 2024-06-30 | $77.26M | — | — | — | — | — | $4.73M | — | $2.46B | — | — | — | — | $2.26B | $201.02M |
| 2024-03-31 | $126.55M | — | — | — | — | — | $4.79M | — | $2.49B | — | — | — | — | $2.29B | $195.01M |
| 2023-12-31 | $41.06M | — | — | — | — | — | $4.84M | — | $2.34B | — | — | — | — | $2.15B | $191.97M |
| 2023-09-30 | $33.44M | — | — | — | — | — | $4.95M | — | $2.24B | — | — | — | — | $2.06B | $182.88M |
| 2023-06-30 | $87.28M | — | — | — | — | — | $5.03M | — | $2.23B | — | — | — | — | $2.04B | $183.69M |
| 2023-03-31 | $63.25M | — | — | — | — | — | $5.14M | — | $2.16B | — | — | — | — | $1.98B | $183.86M |
| 2022-12-31 | $54.17M | — | — | — | — | — | $5.26M | — | $2.09B | — | — | — | — | $1.9B | $182.43M |
| 2022-09-30 | $73.33M | — | — | — | — | — | $4.92M | — | $2.04B | — | — | — | — | $1.86B | $177.42M |
| 2022-06-30 | $83.27M | — | — | — | — | — | $5.09M | — | $2.02B | — | — | — | — | $1.84B | $180.07M |
| 2022-03-31 | $94.11M | — | — | — | — | — | $5.25M | — | $1.97B | — | — | — | — | $1.78B | $192.04M |
| 2021-12-31 | $46.23M | — | — | — | — | — | $5.28M | — | $1.85B | — | — | — | — | $1.65B | $203.9M |
| 2021-09-30 | $69.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $201.92M |
| 2021-06-30 | $47.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $166.3M |
| 2021-03-31 | $105.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $170.43M |
| 2020-12-31 | $47.73M | — | — | — | — | — | $6.35M | — | $1.5B | — | — | — | — | $1.33B | $171M |
| 2019-12-31 | $35.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $160.28M |