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 | $107.86M | $358.27M | — | — | $3.1M | $475.11M | $648,000.00 | $2.41M | $481.05M | $4M | $24.81M | — | — | $681.25M | -$200.2M |
| 2026-03-31 | $169.87M | $321.65M | — | — | $2.86M | $500.78M | $565,000.00 | $2.41M | $506.75M | $1.04M | $16.08M | — | — | $657.17M | -$150.42M |
| 2025-12-31 | $396.49M | $58.72M | — | — | $1.75M | $458.11M | $533,000.00 | $2.38M | $464.13M | $5.13M | $25.17M | — | — | $628.44M | -$164.31M |
| 2025-09-30 | $160.46M | $10M | — | — | $1.28M | $172.49M | $271,000.00 | $269,000.00 | $176.24M | $885,000.00 | $18.84M | — | — | $2.4B | -$2.23B |
| 2025-06-30 | $190.57M | $9.99M | — | — | $449,000.00 | $204.93M | $0.00 | $420,000.00 | $205.37M | $669,000.00 | $58.77M | — | — | $1.71B | -$1.51B |
| 2025-03-31 | $50.05M | $9.99M | — | — | $297,000.00 | $64.85M | $5.99M | $2.37M | $109.31M | $3.73M | $16.73M | — | — | $43.24M | $66.07M |
| 2024-12-31 | $81.95M | $9.98M | — | — | $380,000.00 | $96.51M | $6.58M | $2.38M | $142.89M | $1.51M | $18.61M | — | — | $46.23M | $96.66M |
| 2024-09-30 | $52.8M | $10.01M | — | — | $285,000.00 | $67.3M | $7.47M | $2.51M | $115.99M | $1.32M | $14.35M | — | — | $43.04M | $72.96M |
| 2024-06-30 | $76.08M | $9.86M | — | — | $272,000.00 | $90.26M | $8.29M | $3.06M | $141.59M | $2.01M | $13.8M | — | — | $43.51M | $98.08M |
| 2024-03-31 | $44.96M | $62.52M | — | — | $507,000.00 | $111.82M | $9.17M | $4.82M | $167.03M | $2.33M | $13.21M | — | — | $44M | $123.04M |
| 2023-12-31 | $31.36M | $105.82M | — | — | $475,000.00 | $140.8M | $10.05M | $4.81M | $198.13M | $815,000.00 | $15.57M | — | — | $47.4M | $150.72M |
| 2023-09-30 | $45.03M | $115.07M | — | — | $667,000.00 | $164.44M | $10.82M | $4.09M | $223.02M | $1.31M | $15.39M | — | — | $48.24M | $174.78M |
| 2023-06-30 | $32.21M | $154.69M | — | — | $539,000.00 | $191.39M | $11.46M | $3.27M | $250.99M | $1.65M | $12.72M | — | — | $46.54M | $204.45M |
| 2023-03-31 | $42.46M | $167.75M | — | — | $459,000.00 | $216.9M | $11.86M | $2.79M | $277.53M | $3.22M | $12.58M | — | — | $47.32M | $230.22M |
| 2022-12-31 | $57.71M | $172.54M | — | — | $2.34M | $236.95M | $12.63M | $2.93M | $299.37M | $1.77M | $13.12M | — | — | $48.76M | $250.61M |
| 2022-09-30 | $60.83M | $75.24M | — | — | $1.77M | $142.73M | $12.96M | $2.88M | $206.37M | $824,000.00 | $11.1M | — | — | $47.64M | $158.73M |
| 2022-06-30 | $62.95M | $88.14M | — | — | $2.29M | $158.84M | $14.83M | $2.39M | $224.62M | $1.27M | $12.26M | — | — | $49.64M | $174.97M |
| 2022-03-31 | $90.04M | $91.58M | — | — | $2.21M | $190.3M | $11.77M | $8.19M | $234.27M | $1.26M | $18.15M | — | — | $39.82M | $194.45M |
| 2021-12-31 | $119.8M | $87.67M | — | — | $2.09M | $214.4M | $6.85M | $3.26M | $242.59M | $1.55M | $10.15M | — | — | $26.33M | $216.26M |
| 2021-09-30 | $143.03M | $82.93M | — | — | $749,000.00 | $232.07M | $5.99M | $2.14M | $258.63M | $1.96M | $9.21M | — | — | $25.68M | $232.96M |
| 2021-06-30 | $169.52M | $75.12M | — | — | $65,000.00 | $249.27M | $5.85M | $2.11M | $275.14M | $2.37M | $8.3M | — | — | $25.04M | $250.11M |
| 2021-03-31 | $262.57M | — | — | — | $92,000.00 | $266.27M | $5.74M | $2.58M | $292.94M | $2.41M | $8.63M | — | — | $25.75M | $267.19M |
| 2020-12-31 | $48.54M | $0.00 | — | — | $100,000.00 | $49.11M | $4.73M | $3.4M | $75.91M | $2.36M | $10.21M | — | — | $27.64M | -$59.07M |
| 2020-09-30 | $63.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.14M |
| 2020-06-30 | $72.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.99M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.12M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.43M |