Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $2.62B | — | $13.2M | — | $12.73M | $2.81B | $3.6B | $82.93M | $8.05B | $197.81M | $3.76B | — | $93.99M | $7.9B | $147.28M |
| 2026-03-31 | $2.63B | — | $5.6M | — | $13.74M | $2.87B | $2.58B | $8.26M | $7.01B | $227.6M | $2.38B | $3.1B | $7.89M | $7.09B | -$78.77M |
| 2025-12-31 | $3.27B | — | $1.21M | — | $14.2M | $3.48B | $1.51B | $8.09M | $6.56B | $65.14M | $1.74B | $3.1B | $902,000.00 | $6.42B | $140.45M |
| 2025-09-30 | $711.32M | — | $3.51M | — | $2.43M | $729.1M | $861.78M | $8.56M | $2.45B | $62.28M | $705.85M | — | $10.88M | $2.21B | $247.34M |
| 2025-06-30 | $89.99M | — | $1.17M | — | $487,000.00 | $99.12M | $604.76M | $8.8M | $869.41M | $38.83M | $151.3M | — | $1.23M | $695.08M | $174.33M |
| 2025-03-31 | $218.16M | — | — | — | $585,000.00 | $230.05M | $509.89M | $8.73M | $841.16M | $54.9M | $120.93M | — | — | $670.79M | $170.38M |
| 2024-12-31 | $274.07M | — | $475,000.00 | — | $123,000.00 | $281.43M | $411.87M | $1.03M | $787.51M | $24.38M | $51.85M | $0.00 | $0.00 | $543.07M | $244.45M |
| 2024-09-30 | $23.94M | — | — | — | $706,000.00 | $32.42M | $283.1M | $710,000.00 | $405.91M | $19.77M | $32.42M | $0.00 | — | $33.27M | $372.63M |
| 2024-06-30 | $104.11M | — | — | — | $505,000.00 | $110.96M | $272.05M | $547,000.00 | $479.57M | $8.4M | $92.42M | $72.34M | — | $93.33M | $386.24M |
| 2024-03-31 | $45.82M | — | — | — | $873,000.00 | $54.36M | $237.89M | $586,000.00 | $395.39M | $14.31M | $122.11M | $99.41M | — | $123.05M | $272.34M |
| 2023-12-31 | $54.44M | — | — | — | $806,000.00 | $62.59M | $205.28M | $679,000.00 | $378.11M | $15.17M | $154.66M | $123.52M | — | $155.62M | $222.49M |
| 2023-09-30 | $6.6M | — | — | — | $688,000.00 | $12.98M | $181.29M | $768,000.00 | $311.79M | $19.42M | $108.48M | $124.93M | — | $157.86M | $153.93M |
| 2023-06-30 | $8.24M | — | — | — | $1.94M | $14.36M | $161.78M | $798,000.00 | $299.82M | $17.3M | $81.68M | $118.93M | — | $165M | $134.82M |
| 2023-03-31 | $16.99M | — | — | — | $739,000.00 | $22.22M | $159.42M | $1.42M | $316.78M | $18.97M | $56.12M | — | — | $170.47M | $146.31M |
| 2022-12-31 | $1.28M | — | — | — | $543,000.00 | $14.14M | $191.52M | $1.34M | $317.69M | $21.86M | $126.02M | $124.91M | — | $199.93M | $117.75M |
| 2022-09-30 | $4.47M | — | — | — | $1.17M | $16.11M | $202.13M | $2.71M | $309.87M | $18.28M | $105.56M | $116.13M | — | $188.02M | $121.84M |
| 2022-06-30 | $921,000.00 | — | — | — | $446,000.00 | $21.57M | $154.1M | $2.41M | $319.14M | $13.41M | $97.52M | $100.83M | — | $184.12M | $135.26M |
| 2022-03-31 | $3.59M | — | — | — | $442,000.00 | $25.96M | $121.87M | $957,000.00 | $272.84M | $9.7M | $52.94M | — | — | $151.83M | $121.01M |
| 2021-12-31 | $43.45M | — | — | — | $108,000.00 | $68.05M | $191.52M | $109,000.00 | $264.91M | $11.79M | $45.86M | — | — | $141.73M | $123.18M |
| 2021-09-30 | $1.5M | — | $1.88M | $1.65M | — | $5.21M | $6.93M | — | $12.38M | — | $2.2M | — | — | — | $17.64M |
| 2021-06-30 | $2.26M | — | $1.65M | $1.61M | — | $5.71M | $7.08M | — | $13.04M | — | $2.09M | — | — | — | $23.86M |
| 2021-03-31 | $6.3M | — | $1.55M | $1.96M | — | $6.31M | $7.23M | — | $30.01M | $38,000.00 | $1.74M | — | — | $1.74M | $28.27M |
| 2021-02-07 | $46.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $3.69M | $0.00 | $2.12M | $1.64M | — | $7.8M | $7.39M | — | $15.44M | — | $3.6M | — | — | $3.6M | $11.84M |
| 2020-09-30 | $3.5M | — | $1.42M | $2.16M | — | $7.48M | $7.55M | — | $15.27M | — | $4.43M | $3.94M | — | $4.91M | $10.36M |
| 2020-06-30 | $2.98M | — | $1.41M | $2.68M | — | $7.48M | $7.71M | — | $15.45M | — | $4.13M | $3.97M | — | $4.81M | $10.64M |
| 2020-03-31 | $1.61M | $980,000.00 | $1.76M | $2.59M | — | $7.51M | $7.87M | — | $15.64M | — | $1.32M | $2.79M | — | $3.97M | $11.67M |
| 2019-12-31 | $963,649.00 | $2.21M | $2.43M | $2.18M | — | $8.69M | $7.92M | — | $16.88M | — | $1.93M | $2.82M | — | $4.62M | $12.26M |
| 2019-09-30 | $758,739.00 | $2.45M | $2.21M | $2.57M | — | $8.95M | $7.93M | — | $17.16M | — | $2.11M | $2.85M | — | $4.83M | $12.33M |
| 2019-06-30 | $297,186.00 | $2.94M | $2.22M | $2.51M | — | $8.42M | $7.99M | — | $16.7M | — | $1.24M | $2.89M | — | $4.18M | $12.52M |
| 2019-03-31 | $617,246.00 | $2.94M | $1.82M | $2.84M | — | $8.59M | $8.03M | — | $17M | — | $1.37M | $2.92M | — | $4.34M | $12.66M |
| 2018-12-31 | $1.62M | $2.7M | $2.22M | $2.05M | — | $8.96M | $8.08M | — | $17.42M | — | $1.3M | $2.95M | — | $4.31M | $13.11M |
| 2018-09-30 | $1.56M | $2.7M | $1.98M | $2.27M | — | $8.72M | $8.22M | — | $17.31M | — | $1.34M | $2.98M | — | $4.35M | $12.96M |
| 2018-06-30 | $1.36M | $2.92M | $1.87M | $2.47M | — | $8.8M | $8.23M | — | $17.41M | — | $1.38M | $3.01M | — | $4.43M | $12.98M |
| 2018-03-31 | $1.16M | $2.68M | $2.03M | $2.37M | — | $8.47M | $8.15M | — | $16.99M | $608,689.00 | $1.09M | $3.04M | — | $4.16M | $12.83M |
| 2017-12-31 | $929,700.00 | $2.9M | $2.19M | $2.09M | — | $8.27M | $8.3M | — | $16.92M | $321,860.00 | $875,781.00 | $3.08M | — | $3.97M | $12.96M |
| 2017-09-30 | $2M | $1.92M | $1.64M | $2.55M | — | $8.54M | $8.47M | — | $17.36M | — | $1.28M | $3.11M | — | $4.71M | $12.65M |
| 2017-06-30 | $1.24M | $2.9M | $2.07M | $2.28M | — | $8.9M | $8.63M | — | $17.86M | — | $1.43M | $3.14M | — | $4.89M | $12.97M |
| 2017-03-31 | $608,340.00 | $3.34M | $1.93M | $2.23M | — | $8.78M | $8.76M | — | $17.88M | $842,140.00 | $1.31M | $3.17M | — | $4.8M | $13.09M |
| 2016-12-31 | $1.05M | $3.25M | $2.34M | $1.99M | — | $9.05M | $8.91M | — | $18.3M | $730,386.00 | $1.31M | $3.2M | — | $4.84M | $13.46M |
| 2016-09-30 | $917,032.00 | $3.4M | $2.15M | $2.08M | — | $8.8M | $9.03M | — | $18.17M | — | $1.23M | $3.24M | — | $4.73M | $13.45M |
| 2016-06-30 | $800,889.00 | $3.4M | $1.81M | $2.22M | — | $8.5M | $9.16M | — | $18.01M | — | $1.12M | $3.27M | — | $4.65M | $13.36M |
| 2016-03-31 | $1.07M | — | $2.22M | $2.25M | — | $5.96M | $8.57M | — | $14.88M | — | $1.18M | — | — | $1.56M | $13.31M |
| 2015-12-31 | $2.25M | $0.00 | $2.17M | $2.12M | — | $6.72M | $7.96M | — | $15.02M | — | $1.14M | — | — | $1.52M | $13.5M |
| 2015-09-30 | $3.04M | $225,000.00 | $2.28M | $2.28M | — | $8.28M | $6.69M | — | $15.3M | — | $1.49M | — | — | $2.03M | $13.27M |
| 2015-06-30 | $2.37M | $1.21M | $2.15M | $2.36M | — | $8.66M | $5.66M | — | $14.64M | $596,217.00 | $951,715.00 | — | — | $1.5M | $13.15M |
| 2015-03-31 | $1.94M | $1.86M | $1.75M | $2.74M | — | $9.15M | $5.63M | — | $15.15M | $857,707.00 | $1.49M | — | — | $2.03M | $13.11M |
| 2014-12-31 | $2.25M | $1.77M | $2.1M | $2.63M | — | $8.86M | $5.42M | — | $14.63M | $371,181.00 | $744,497.00 | — | — | $1.29M | $13.34M |
| 2014-09-30 | $2.2M | $1.8M | $2.05M | $2.69M | — | $9.15M | $5.55M | — | $15.04M | $797,080.00 | $1.29M | — | — | $1.82M | $13.22M |
| 2014-06-30 | $1.13M | $2.02M | $2.24M | $2.63M | — | $8.38M | $5.7M | — | $14.43M | $511,723.00 | $822,995.00 | — | — | $1.35M | $13.08M |
| 2014-03-31 | $2.14M | $1.26M | $2.21M | $2.89M | — | $8.82M | $5.59M | — | $14.74M | $878,692.00 | $1.39M | — | — | $1.91M | $12.83M |
| 2013-12-31 | $1.7M | $1.46M | $2.05M | $2.55M | — | $8.05M | $5.63M | — | $14M | $532,294.00 | $874,985.00 | — | — | $1.4M | $12.6M |
| 2013-09-30 | $1.18M | $1.81M | $1.9M | $2.52M | — | $7.78M | $5.61M | — | $13.72M | $660,054.00 | $1.09M | — | — | $1.52M | $12.2M |
| 2013-06-30 | $1.27M | $829,654.00 | $2.38M | $2.43M | — | $7.25M | $5.52M | — | $13.11M | $317,071.00 | $600,350.00 | — | — | $1.03M | $12.08M |
| 2013-03-31 | $516,746.00 | $1.44M | $2.18M | $2.97M | — | $7.48M | $5.53M | — | $13.34M | $742,807.00 | $1.15M | — | — | $1.58M | $11.76M |
| 2012-12-31 | $967,943.00 | $1.44M | $2.06M | $2.68M | — | $7.42M | $5.46M | — | $13.18M | $593,922.00 | $1.02M | — | — | $1.39M | $11.79M |
| 2012-09-30 | $2.25M | $1.65M | $2.27M | $2.58M | — | $9.05M | $5.45M | — | $14.79M | $506,423.00 | $1.01M | — | — | $1.35M | $13.44M |
| 2012-06-30 | $1.54M | $1.65M | $2.42M | $2.69M | — | $8.54M | $5.52M | — | $14.35M | $496,280.00 | $824,064.00 | — | — | $1.16M | $13.19M |
| 2012-03-31 | $1.99M | $1.64M | $2.22M | $2.41M | — | $8.65M | $5.55M | — | $14.5M | $826,467.00 | $1.23M | — | — | $1.56M | $12.94M |
| 2011-12-31 | $967,943.00 | $1.84M | $2.18M | $2.23M | — | $8.4M | $5.44M | — | $14.17M | $549,532.00 | $838,915.00 | — | — | $1.18M | $12.99M |
| 2011-09-30 | $1.49M | $2.03M | $2.27M | $2.31M | — | $8.35M | $5.41M | — | $14.09M | $689,956.00 | $1.09M | — | — | $1.26M | $12.84M |
| 2011-06-30 | $1.1M | $2.23M | $2.23M | $2.58M | — | $8.4M | $4.93M | — | $13.66M | $462,495.00 | $878,808.00 | — | — | $1.05M | $12.61M |
| 2011-03-31 | $752,262.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.29M | $2.22M | $1.88M | $2.2M | — | $7.81M | $5.01M | — | $13.14M | $441,830.00 | $777,984.00 | — | — | $948,984.00 | $12.19M |
| 2010-09-30 | $459,162.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.03M |