Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $60.32M | $72.23M | $83.61M | $17.82M | $1.04M | $246.36M | $54.32M | $4.28M | $481.49M | $5.15M | $74.63M | $96.84M | $71,000.00 | $237.27M | $244.22M |
| 2026-03-31 | $93.92M | $76.76M | $76.93M | $12.24M | $1.01M | $270.63M | $50.13M | $4.28M | $506.3M | $11.17M | $87.64M | $96.73M | $71,000.00 | $252.18M | $254.12M |
| 2025-12-31 | $105M | $66.29M | $74.37M | $13.95M | $1.51M | $268.29M | $45.69M | $4.32M | $523.71M | $2.46M | $108.91M | $52.72M | $1.64M | $215.53M | $308.18M |
| 2025-09-30 | $95.97M | $59.11M | $60.94M | $10.57M | $1.85M | $237.58M | — | $4.31M | $493.9M | $2.63M | $87.62M | $52.81M | $4.26M | $201.64M | $292.26M |
| 2025-06-30 | $74.12M | $60.44M | $48.03M | $11.93M | $1.94M | $204.84M | — | $4.31M | $463.86M | $3.52M | $71.41M | $52.91M | $3.28M | $186.73M | $277.13M |
| 2025-03-31 | $99.7M | $59.46M | $45.98M | $12.66M | — | $225.82M | — | $4.25M | $446.43M | $15.86M | $69.54M | $53.01M | $6.62M | $189.03M | $257.41M |
| 2024-12-31 | $85.21M | $55.97M | $37.63M | $10.65M | $1.08M | $197.97M | $32.89M | $4.31M | $419.38M | $7.95M | $54.82M | $53.12M | $5.52M | $174.13M | $245.25M |
| 2024-09-30 | $57.89M | $58.57M | — | $10.77M | $12.62M | $186.01M | — | $4.34M | $408.84M | $9.02M | $77.34M | $53.24M | $13.54M | $204.34M | $204.5M |
| 2024-06-30 | $56.08M | $50.78M | — | $10.32M | $11.35M | $162.17M | — | $4.36M | $389.1M | $8.13M | $68.27M | $53.26M | $12.66M | $195.06M | $194.04M |
| 2024-03-31 | $83.67M | $29.24M | — | $11.62M | — | $163.42M | — | $4.38M | $394.53M | $9.48M | $50.73M | $53.09M | $20.84M | $187.31M | $207.22M |
| 2023-12-31 | $99.68M | $30.47M | — | $8.78M | $1.96M | $182.34M | $32.48M | $4.41M | $418.76M | $10.24M | $58.82M | $53.19M | $14.74M | $190.74M | $228.02M |
| 2023-09-30 | $87.39M | $26.91M | — | $9.35M | $5.02M | $171.81M | $35.75M | $6.06M | $417.29M | $15.37M | $68.37M | $6.25M | $22.66M | $163.03M | $254.26M |
| 2023-06-30 | $156.66M | — | — | $11.53M | — | $213.28M | $43.33M | $5.56M | $476.39M | $25.01M | $84.37M | $6.25M | $22.41M | $180.28M | $296.11M |
| 2023-03-31 | $201.9M | — | $32.91M | $12.33M | — | $272.35M | $49.51M | $6.16M | $545.3M | $36.92M | $119.03M | $6.25M | $22.11M | $216.83M | $328.47M |
| 2022-12-31 | $123.93M | $0.00 | $42.63M | $13.67M | $6.39M | $212.62M | $51.53M | $7.39M | $490.94M | $46.02M | $144.3M | $11M | $24.02M | $237.24M | $253.71M |
| 2022-09-30 | $191.36M | — | $42.67M | $44.17M | $9.7M | $306.61M | $84.37M | $7.97M | $828.97M | $40.12M | $162.33M | $11M | $20.2M | $267.68M | $561.29M |
| 2022-06-30 | $284.65M | — | $45.8M | $41.6M | $7.99M | $402.7M | $89.46M | $7.87M | $933.28M | $53.3M | $204.61M | $11M | $500,000.00 | $296.01M | $637.27M |
| 2022-03-31 | $315M | — | $37.64M | $36.32M | $4.1M | $410.42M | — | $6.95M | $517.67M | — | $100.64M | $11M | $500,000.00 | $188.23M | $329.44M |
| 2021-12-31 | $400.57M | — | $26.51M | $33.46M | $3.8M | $483.54M | $62.72M | $6.93M | $554.09M | $44.69M | $101.28M | $11M | $21.91M | $165.99M | $388.1M |
| 2021-09-30 | $461.28M | — | $21.26M | $31.17M | $4.19M | $538.51M | $60.33M | $3.61M | $603.36M | $43.32M | $71.61M | $11M | $21.7M | $212.34M | $391.02M |
| 2021-06-30 | $26.5M | — | $24.57M | $29.13M | — | $99.01M | $62.1M | $3.6M | $175.53M | $45.23M | $72.61M | — | $21.91M | $407.6M | -$566.5M |
| 2021-03-31 | $58.65M | — | $33.34M | $32.97M | — | $140.24M | $64.63M | $3.6M | $219.3M | $42.1M | $68.7M | — | $22.53M | $406.68M | -$521.83M |
| 2020-12-31 | $108.13M | — | $32.04M | $24.96M | $4.12M | $174.11M | $63.11M | $3.6M | $251.64M | $26.74M | $73.44M | $20.74M | $2.07M | $247.25M | -$330.05M |
| 2020-09-30 | $1.14M | — | — | — | — | $1.47M | — | — | $444.22M | — | $44,347.00 | — | — | $15.54M | -$204.37M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$147.75M |
| 2019-12-31 | $115.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$88.71M |
| 2018-12-31 | $1.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.97M |