Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $72.93M | — | $32.41M | $46.67M | — | $160.33M | $190.06M | $1.94M | $428.47M | $17.59M | $50.61M | $39.96M | $2.11M | $109.82M | $312.2M |
| 2026-03-31 | $50.47M | — | $26.64M | $44.42M | — | $131.93M | $189.56M | $2.58M | $400.88M | $9.95M | $43.1M | $35.75M | $1.98M | $97.1M | $293.97M |
| 2025-12-31 | $81.19M | — | $23.15M | $41.52M | — | $154.44M | $185.71M | $3.9M | $423.1M | $15.75M | $58.59M | $33.65M | $3.33M | $113.03M | $299.9M |
| 2025-09-30 | $82.56M | — | $31.35M | $34.2M | — | $156.63M | $179.85M | $3.88M | $418.38M | $9.51M | $56.41M | $34.59M | $3.24M | $113.02M | $295.37M |
| 2025-06-30 | $59.99M | — | $27.83M | $39.48M | — | $137.57M | $181.84M | $4.01M | $403.74M | $11.2M | $51.82M | $39.1M | $3.08M | $109.55M | $284.34M |
| 2025-03-31 | $15.13M | — | $34.95M | $51.46M | — | $104.87M | $189.81M | $2.79M | $377.1M | $15.31M | $54.56M | $39.2M | $3.06M | $119.15M | $248.34M |
| 2024-12-31 | $24.63M | — | $22.16M | $41.26M | — | $116.02M | $175.23M | $2.18M | $389.31M | $11.25M | $62.22M | $40.56M | $2.2M | $125.35M | $254.01M |
| 2024-09-30 | $28.7M | — | $33.19M | $60.02M | — | $128.07M | $200.27M | $2.19M | $417.85M | $18.43M | $62.63M | $43.25M | $2.25M | $132.89M | $274.35M |
| 2024-06-30 | $29.66M | — | $39.88M | $59.03M | — | $134.33M | $198.43M | $2.05M | $425.35M | $20.12M | $68.2M | $44.42M | $2.09M | $139.32M | $275.16M |
| 2024-03-31 | $26.69M | — | $38.83M | $74.03M | — | $150.85M | $201.02M | $2.05M | $458.44M | $19.94M | $72.68M | $46.08M | $2.04M | $146.02M | $296.22M |
| 2023-12-31 | $30.29M | — | $30.56M | $78.47M | — | $151.77M | $205.61M | $1.96M | $463.99M | $21.75M | $72.16M | $48.06M | $1.9M | $148.05M | $299.63M |
| 2023-09-30 | $35.48M | — | $28.54M | $77.06M | — | $153.16M | $202.2M | $1.89M | $477.7M | $19.38M | $68.89M | $49.1M | $1.87M | $141.36M | $320.49M |
| 2023-06-30 | $26.66M | — | $29.51M | $73.73M | — | $156.71M | $207.37M | $1.98M | $489.1M | $20.55M | $71.78M | $50.99M | $1.93M | $146.27M | $325.94M |
| 2023-03-31 | $29.88M | — | $26.8M | $75.03M | — | $146.22M | $205.85M | $5.83M | $475.96M | $18.46M | $65.94M | $52.03M | $1.83M | $136.67M | $322.44M |
| 2022-12-31 | $16.68M | — | $27.56M | $70.58M | — | $132.98M | $207.7M | $5.78M | $465.29M | $24.89M | $72.22M | $53.47M | $1.71M | $145.29M | $303.06M |
| 2022-09-30 | $18.17M | — | $32.91M | $74.07M | — | $143.21M | $207.66M | $2.65M | $511.29M | $25.46M | $78.79M | $54.3M | $1.6M | $152.1M | $342.7M |
| 2022-06-30 | $26.19M | — | $37.12M | $76.59M | — | $159.01M | $218M | $5.64M | $534.29M | $26.63M | $80.85M | $57.68M | $1.65M | $153.7M | $364.47M |
| 2022-03-31 | $34.62M | — | $35.86M | $79.61M | — | $174.98M | $220.62M | $6.09M | $575.78M | $24M | $73.51M | $60.33M | $2.08M | $152.95M | $406.56M |
| 2021-12-31 | $53.42M | — | $34.36M | $68.68M | — | $174.96M | $215.7M | $2.58M | $566.91M | $22.6M | $64.31M | $61.84M | $1.97M | $142.07M | $408.41M |
| 2021-09-30 | $79.2M | — | $34.18M | $53.93M | — | $183.25M | $196.27M | $2.65M | $522.67M | $16.03M | $59.02M | $63.07M | $1.9M | $139.7M | $382.98M |
| 2021-06-30 | $114.03M | — | $41.3M | $48.61M | — | $222M | $196.24M | $2.43M | $487.38M | $19.43M | $66.79M | $65.47M | $1.9M | $143.85M | $343.54M |
| 2021-03-31 | $131.7M | — | $33.47M | $46.85M | — | $224.11M | $215.7M | $1.83M | $482.57M | $20.79M | $58.69M | $66.3M | $1.77M | $135.68M | $346.89M |
| 2020-12-31 | $21.64M | — | $23.22M | $46.6M | — | $101.81M | $187.02M | $1.95M | $354.03M | $15.06M | $72.28M | $64.08M | $1.63M | $148.75M | $205.28M |
| 2020-09-30 | $54.67M | — | $10.5M | $15.3M | — | $93.43M | $59.66M | $1.83M | $243.83M | $9.67M | $23.38M | $30.09M | $1.44M | $57.3M | $186.53M |
| 2020-06-30 | $9.57M | — | $13.91M | $13.12M | — | $49.83M | $60.5M | $1.78M | $197.94M | $9.85M | $25.04M | $30.73M | $1.32M | $59.21M | $138.73M |
| 2020-03-31 | $13.56M | — | $9.6M | $15.55M | — | $50.5M | $61.69M | $1.59M | $193.6M | $9.02M | $20.54M | $31.55M | $1.1M | $55.22M | $138.37M |
| 2019-12-31 | $11.99M | — | $9M | $15.92M | — | $54.64M | $63.16M | $1.83M | $183.41M | $12.65M | $22.03M | $32.39M | $1.36M | $56.95M | $126.46M |
| 2019-09-30 | $6.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $111.1M |
| 2019-06-30 | $11.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $111.19M |
| 2019-03-31 | $6.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.27M |
| 2018-12-31 | $11.92M | — | $11.29M | $24.96M | — | $60.26M | $72.19M | $2.21M | $141.45M | $14.6M | $23.6M | $35.68M | $1.05M | $57.02M | $84.43M |
| 2017-12-31 | $7.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.89M |
| 2016-12-31 | $5.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $60M |