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 | $129.74M | — | $26.41M | — | — | $215.56M | $3.87M | $4.71M | $321.33M | $15.67M | $71.05M | — | $21.32M | $355.14M | -$33.81M |
| 2026-03-31 | $250.98M | — | $23.88M | — | — | $431.49M | $3.93M | $137,000.00 | $551.25M | $8.37M | $59.32M | — | $20.57M | $635.01M | -$83.76M |
| 2025-12-31 | $188.03M | — | $25.67M | — | — | $448.85M | $4.08M | $202,000.00 | $569.74M | $9.12M | $70.9M | — | $20.58M | $646.94M | -$77.2M |
| 2025-09-30 | $211.81M | — | $24.87M | — | — | $449.78M | $4.34M | $307,000.00 | $573.55M | $11.38M | $75.31M | — | $18.57M | $649.7M | -$76.15M |
| 2025-06-30 | $203.46M | — | $25.78M | — | — | $459.68M | $4.68M | $408,000.00 | $592.4M | $8.13M | $83.75M | — | $18.35M | $658.27M | -$65.87M |
| 2025-03-31 | $221.08M | — | $24.81M | — | — | $506.92M | $4.68M | $494,000.00 | $629.38M | $8.79M | $72.25M | — | $18.24M | $640.7M | -$11.33M |
| 2024-12-31 | $218.43M | — | $23.45M | — | — | $543.67M | $4.89M | $472,000.00 | $664.06M | $10.52M | $81.59M | — | $19.1M | $650.63M | $13.43M |
| 2024-09-30 | $225.61M | — | $24.31M | — | — | $544.4M | $5.05M | $539,000.00 | $652.03M | $8.99M | $73.49M | — | $14.9M | $638.44M | $13.59M |
| 2024-06-30 | $271.69M | — | $27.83M | — | — | $568.65M | $5.34M | $593,000.00 | $665.27M | $7.55M | $75.77M | — | $14.92M | $640.84M | $24.43M |
| 2024-03-31 | $282.5M | — | $26.26M | — | — | $552.13M | $5.76M | $848,000.00 | $662.44M | $9.85M | $83.13M | — | $15.71M | $649.79M | $12.65M |
| 2023-12-31 | $283.04M | — | $27.25M | — | — | $562.29M | $6.21M | $758,000.00 | $659.5M | $11.84M | $84.87M | — | $14.97M | $651.14M | $8.37M |
| 2023-09-30 | $243.34M | — | $32.99M | — | — | $546.12M | $6.75M | $823,000.00 | $643.23M | $8.61M | $90.82M | — | $12.09M | $655.16M | -$11.93M |
| 2023-06-30 | $238.66M | — | $32.9M | — | — | $545.01M | $7.15M | $896,000.00 | $634.21M | $12.76M | $101.16M | — | $5.71M | $660.06M | -$25.85M |
| 2023-03-31 | $214.53M | — | $36.26M | — | — | $569.96M | $7.83M | $973,000.00 | $657.11M | $16.15M | $103.15M | — | $3.72M | $660.97M | -$3.86M |
| 2022-12-31 | $227.38M | — | $44.42M | — | — | $632.29M | $8.1M | $1.04M | $714.56M | $21.18M | $129.66M | — | $1.7M | $685.94M | $28.62M |
| 2022-09-30 | $482.98M | — | $47.64M | — | — | $733.42M | $8.52M | $1.03M | $818.41M | $13.74M | $127.63M | — | $1.87M | $685.15M | $133.26M |
| 2022-06-30 | $699.92M | — | $52M | — | — | $769.67M | $8.88M | $1.09M | $858.13M | $25.3M | $148.32M | — | $3.22M | $708.55M | $149.58M |
| 2022-03-31 | $745.39M | — | $51.68M | — | — | $812.28M | $9.05M | $1.15M | $901.92M | $22M | $137.59M | — | $2.32M | $698.3M | $203.62M |
| 2021-12-31 | $254.62M | — | $41.66M | — | — | $310.64M | $8.7M | $3.34M | $398.62M | $24.86M | $142.89M | — | $1.58M | $163.65M | $234.97M |
| 2021-09-30 | $204.88M | — | $43.5M | — | — | $263.85M | $9.1M | $1.23M | $352.17M | $32.46M | $132.83M | — | $1.63M | $156.14M | $196.03M |
| 2021-06-30 | $153.34M | — | $36.31M | — | — | $206.86M | $8.94M | $1.3M | $290.74M | $31.98M | $116.69M | — | $1.85M | $141.84M | $148.9M |
| 2021-03-31 | $135.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.4M |
| 2020-12-31 | $114.54M | — | $21.04M | — | — | $144.76M | $5.04M | $112,000.00 | $212.13M | $13.51M | $71.46M | — | $3.61M | $125.57M | -$50.3M |
| 2020-09-30 | $102.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$85.68M |
| 2020-06-30 | $56.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$109.6M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$132.05M |
| 2019-12-31 | $35.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$122.31M |
| 2018-12-31 | $47.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$120.24M |