Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $186.94M | $293.48M | $6.2M | — | — | $501.2M | $10.36M | — | $513.35M | $4.99M | $131.03M | — | — | $134.28M | $314.27M |
| 2025-06-30 | $273.8M | $171.77M | $3.29M | — | — | $464.81M | $8.15M | — | $474.76M | $3.36M | $132.69M | — | — | $135.9M | $207.03M |
| 2024-12-31 | $148.92M | $117.96M | $3.3M | — | — | $280.08M | $17.5M | — | $299.42M | $3.87M | $103.52M | — | — | $106.76M | $139M |
| 2024-06-30 | $70.54M | $92.51M | $3.03M | — | — | $175.97M | $12.59M | — | $200.05M | $3.28M | $74.75M | — | — | $77.63M | $105.21M |
| 2023-12-31 | $47.75M | $61.51M | $3.35M | — | $139,473.00 | $121.1M | $13.01M | — | $145.57M | $4.26M | $32.96M | — | — | $38.05M | $106.31M |
| 2023-06-30 | $58.73M | $6M | $5.45M | $206,866.00 | — | $100.9M | $3.24M | — | $182.3M | $6.22M | $15.93M | — | $5.87M | $22.1M | $148.92M |
| 2022-12-31 | $82.24M | $5.52M | $2.92M | $345,148.00 | — | $96.21M | $3.47M | $81.29M | $180.96M | $3.63M | $15.66M | — | $6.09M | $15.93M | $150.97M |
| 2022-06-30 | $105.14M | $12.6M | $7.52M | $538,921.00 | — | $125.45M | $3.77M | $92.33M | $221.56M | $4.6M | $19.28M | — | — | $22.19M | $188.41M |
| 2021-12-31 | $117.93M | $23.4M | $4.11M | $1.07M | — | $142.39M | $3.9M | $89.77M | $236.06M | $4.39M | $14.39M | — | — | $25.97M | $198.26M |
| 2021-06-30 | — | $45.7M | — | — | — | — | — | — | — | — | — | — | — | — | $252.53M |
| 2020-12-31 | $54.41M | $23.2M | $26.45M | $631,091.00 | — | $94.47M | $111,758.00 | $85.1M | $179.68M | $4.19M | $20.26M | — | — | $25.04M | $152.84M |
| 2019-12-31 | $18.5M | — | $5.18M | — | — | $25.45M | $110,299.00 | — | $80.77M | $5.55M | $17.51M | — | — | $20.18M | $60.59M |
| 2018-12-31 | $21.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.47M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.14M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.88M |