Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $109.45M | $35.18M | $31.58M | $72.75M | — | $319.49M | $11.01M | $2.05M | $550.11M | — | $87.98M | — | — | $121.02M | $430.51M |
| 2024-12-31 | $111.98M | $73.86M | $29.39M | $52.89M | — | $321.63M | $10.19M | $2.83M | $544.01M | $9.88M | $87.71M | — | — | $118.9M | $418.58M |
| 2023-12-31 | $117.87M | $171.62M | $28.01M | $49.59M | — | $415.72M | $9.14M | $3.82M | $705.08M | $14.89M | $86.1M | — | — | $115.67M | $582.41M |
| 2022-12-31 | $219.36M | $155.55M | $29.12M | $61.37M | — | $508.67M | $10.96M | $7.67M | $850.01M | $17.38M | $85.31M | — | — | $116.01M | $684.26M |
| 2021-12-31 | $492.42M | — | $55.84M | $109.18M | — | $714.91M | $38.5M | $12.59M | $1.14B | $37.79M | $137.71M | — | — | $198.43M | $888.05M |
| 2020-12-31 | $877.71M | — | $64.26M | $94.53M | — | $1.09B | $43.72M | $23.3M | $1.27B | $71.53M | $173.28M | — | — | $221.32M | $1.05B |