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 | $48.88M | $450.29M | — | — | $4.21M | $527.49M | $813,000.00 | $5.49M | $532.98M | $14.57M | $48.32M | — | $1.68M | $125.23M | $407.76M |
| 2026-03-31 | $114.35M | $482.41M | — | — | $2.5M | $615.8M | $945,000.00 | $5.94M | $621.74M | $13.91M | $45.15M | — | $1.86M | $122.04M | $499.7M |
| 2025-12-31 | $354.73M | $359.86M | — | — | $3.42M | $728.88M | $1.37M | $5.85M | $734.73M | $21.9M | $53.46M | — | $1.92M | $130.21M | $604.52M |
| 2025-09-30 | $57.77M | $439.62M | — | — | $1.15M | $511.31M | $1.16M | — | $517.5M | $17.95M | $41.88M | — | — | $118.62M | $398.88M |
| 2025-06-30 | $49.12M | $507.71M | — | — | $1.62M | $571.35M | $1.15M | — | $578.53M | $13.16M | $33.55M | — | — | $110.25M | $468.28M |
| 2025-03-31 | $55.09M | $534.74M | — | — | $1.79M | $606.08M | $1.06M | — | $610.17M | $9.26M | $21.89M | — | — | $75.17M | $535M |
| 2024-12-31 | $92.65M | $548.21M | — | — | $1.38M | $651.22M | $960,000.00 | — | $655.68M | $7.67M | $25.37M | — | — | $78.53M | $577.16M |
| 2024-09-30 | $27.26M | $326.05M | — | — | $1.13M | $364.13M | $368,000.00 | — | $368.56M | $4.6M | $26.46M | — | — | $79.5M | $289.06M |
| 2024-06-30 | $25.09M | $359.3M | — | — | $429,000.00 | $394.75M | $155,000.00 | — | $397.29M | $4.66M | $18.42M | — | — | $69.42M | $327.87M |
| 2024-03-31 | $69.11M | $334.56M | — | — | $568,000.00 | $416.37M | $81,000.00 | — | $419.36M | $5.21M | $14.54M | — | — | $65.81M | $353.54M |
| 2023-12-31 | $45.68M | $115.04M | — | — | $2.24M | $172.02M | $92,000.00 | — | $175.55M | $11.12M | $22.3M | — | — | $73.86M | $101.69M |
| 2023-09-30 | $27.44M | $132.5M | — | — | $1.92M | $171.62M | $34,000.00 | — | $175.62M | $12.3M | $24.62M | — | — | $51.91M | $123.71M |
| 2023-06-30 | $33.89M | $147.13M | — | — | $1.4M | $190.61M | $40,000.00 | — | $195.18M | $13.28M | $26.84M | — | — | $54.66M | $140.52M |
| 2023-03-31 | $137.39M | $59.77M | — | — | $883,000.00 | $204.45M | $45,000.00 | — | $209.6M | $5.33M | $23.53M | — | — | $51.9M | $157.71M |
| 2022-12-31 | $43.46M | $71.19M | — | — | $719,000.00 | $125.7M | $51,000.00 | — | $131.44M | $11.99M | $25.6M | — | — | $54.53M | $76.91M |
| 2022-09-30 | $30.48M | $83.95M | — | — | $792,000.00 | $124.98M | $56,000.00 | — | $131.37M | $7.01M | $15.92M | — | — | $25.65M | $105.72M |
| 2022-06-30 | $50.43M | $81.5M | — | — | $776,000.00 | $142.34M | $21,000.00 | — | $148.78M | $7.08M | $17.28M | — | — | $27.28M | $121.5M |
| 2022-03-31 | $111.51M | $39.43M | — | — | $759,000.00 | $157.74M | $16,000.00 | — | $164.97M | $7.33M | $19.97M | — | — | $30.55M | $134.43M |
| 2021-12-31 | $79.67M | $0.00 | — | — | $480,000.00 | $82.54M | $0.00 | — | $83.75M | $1.39M | $7.69M | — | — | $14.16M | $69.59M |
| 2021-09-30 | $86.19M | — | — | — | $786,000.00 | $89.76M | — | — | $91.17M | $964,000.00 | $4.04M | — | — | $5.69M | $85.48M |
| 2021-06-30 | $91.63M | — | — | — | $475,000.00 | $95.88M | — | — | $97.65M | $1.72M | $3.77M | — | — | $5.49M | $92.16M |
| 2021-03-31 | $49.51M | — | — | — | $81,000.00 | $51.53M | — | — | $51.83M | $1.44M | $3.75M | — | — | $5.57M | -$93.32M |
| 2020-12-31 | $53.65M | — | — | — | $392,000.00 | $54.26M | — | — | $54.55M | $909,000.00 | $2.41M | — | — | $4.33M | -$89.35M |
| 2020-09-30 | $1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46.88M |
| 2020-06-30 | $4.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.47M |
| 2020-03-31 | $6.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.95M |
| 2019-12-31 | $3.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.55M |