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 | $122.7M | $1M | — | $149.4M | — | $394.5M | — | — | $1.27B | — | $390.7M | — | $1.2M | $831.2M | $442.5M |
| 2026-03-31 | $137.8M | $1M | $14.1M | $76.1M | — | $258.3M | — | — | $928.8M | — | $215.8M | — | $800,000.00 | $634.7M | $294.1M |
| 2025-12-31 | $122.5M | $1M | $12.7M | $60M | — | $305.1M | — | — | $817.2M | — | $191.7M | — | $1M | $509.8M | $307.4M |
| 2025-09-30 | $117.54M | $1.01M | $11.19M | $53.9M | — | $307.96M | — | — | $678.92M | — | $234.91M | — | $1.1M | $432.61M | $246.31M |
| 2025-06-30 | $106.1M | $1M | $9.14M | $63.03M | — | $312.79M | $110.66M | $328,166.00 | $659.34M | — | $243.52M | — | $1.32M | $390.76M | $268.6M |
| 2025-03-31 | $86.2M | — | $2.42M | $23.34M | — | $228.43M | $32.84M | — | $277.05M | — | $137.66M | — | $37,278.00 | $226.61M | $50.5M |
| 2024-12-31 | $91.6M | — | $2.87M | $21.67M | — | $230.37M | $32.31M | — | $278.86M | — | $135.47M | — | $37,278.00 | $223.3M | $55.5M |
| 2024-09-30 | $7.28M | — | $2.85M | $19.85M | — | $143.96M | $30.51M | — | $193.87M | — | $128.77M | — | $216,938.00 | $204.87M | -$11M |
| 2024-06-30 | $11.23M | — | $2.26M | $20.09M | — | $148.63M | $26.26M | — | $194.68M | — | $186.77M | — | $196,598.00 | $217.24M | -$22.56M |
| 2024-03-31 | $12.6M | — | $2.75M | $19.36M | — | $147.18M | $23.54M | — | $190.88M | — | $184.24M | — | $176,257.00 | $213.46M | -$22.58M |
| 2023-12-31 | $15.96M | — | $2.26M | $19.29M | — | $148.85M | $23.29M | — | $183.26M | — | $179.47M | — | $155,917.00 | $199.31M | -$16.04M |
| 2023-09-30 | $13.3M | — | $5.69M | $19.06M | — | $135.11M | $23.81M | — | $171.67M | — | $165.42M | — | $235,577.00 | $184.52M | -$12.85M |
| 2023-06-30 | $11.35M | — | $4.95M | $19.78M | — | $126.37M | $24.28M | — | $165.95M | — | $157M | — | $215,237.00 | $173.88M | -$7.92M |
| 2023-03-31 | $10.35M | — | $4.26M | $21.85M | — | $115.56M | $25.75M | — | $158.63M | — | $95.17M | $58.21M | — | $160.7M | -$2.07M |
| 2022-12-31 | $15.15M | — | $4.29M | $20.51M | — | $46.73M | $89.61M | — | $159.16M | — | $29.71M | $58.03M | — | $155.72M | $3.44M |
| 2022-09-30 | $21.84M | — | $5.91M | $19.11M | — | $53.86M | $91.25M | — | $173.32M | — | $26.35M | $55.63M | — | $156.85M | $16.48M |
| 2022-06-30 | $16.97M | — | $6.49M | $18.61M | — | $46.39M | $94.23M | — | $168.82M | — | $18.53M | — | — | $144.83M | $24M |
| 2022-03-31 | $8.6M | — | $6.27M | $18.26M | — | $38.75M | $93.31M | — | $160.73M | — | $20.52M | — | — | $131.65M | $29.08M |
| 2021-12-31 | $15.16M | — | $4.5M | $20.42M | — | $41.64M | $99.49M | — | $166.97M | — | $16.41M | — | — | $123.96M | $43.01M |
| 2021-09-30 | $11.78M | — | $975,205.00 | $20.14M | — | $44.75M | $99.95M | — | $164.16M | — | $15.23M | $20.52M | — | $113.25M | $53.81M |
| 2021-06-30 | $20.83M | — | $2.44M | $16.73M | — | $41.96M | $42.1M | — | $112.68M | — | $16.11M | $19.64M | — | $56.43M | $59.77M |
| 2021-03-31 | $40.56M | — | $867,593.00 | $14.53M | — | $58.62M | $35.92M | — | $123.45M | — | $24.12M | $18.76M | — | $63.25M | $65.26M |
| 2020-12-31 | $27.11M | — | $696,994.00 | $12.64M | — | $47.04M | $30.57M | — | $102.63M | — | $19.94M | $1.11M | — | $40.28M | $62.35M |
| 2020-09-30 | $17.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.31M |
| 2020-06-30 | $7.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.84M |
| 2020-03-31 | $11.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.97M |
| 2019-12-31 | $9.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.69M |