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 | $12.33M | — | $56,068.00 | $8,597.00 | — | $30.17M | — | — | $124.94M | — | $2.52M | — | — | $2.81M | $114.48M |
| 2026-03-31 | $21.48M | — | $55,696.00 | $7,699.00 | — | $35.3M | — | $17,018.00 | $131.74M | — | $3.23M | — | — | $3.99M | $119.39M |
| 2025-12-31 | $25.18M | — | $57,002.00 | $6,215.00 | — | $44.77M | — | — | $136.59M | — | $5.93M | — | — | $6.92M | $121.08M |
| 2025-09-30 | $25.46M | — | $62,871.00 | $23,520.00 | — | $44.78M | $502,951.00 | — | $169.11M | — | $4.23M | — | — | $4.71M | $155.68M |
| 2025-06-30 | $25.58M | — | $79,749.00 | $9,797.00 | — | $44.01M | $676,937.00 | — | $86.01M | — | $4.07M | — | — | $4.74M | $72.82M |
| 2025-03-31 | $25.19M | — | $91,006.00 | $4,891.00 | — | $54.06M | $609,976.00 | — | $90.46M | — | $4.82M | — | — | $5.65M | $76.36M |
| 2024-12-31 | $27.24M | — | $75,646.00 | $4,913.00 | — | $59.76M | $594,623.00 | — | $96.76M | — | $5.48M | — | — | $6.56M | $81.33M |
| 2024-09-30 | $16.68M | — | $92,621.00 | $3,049.00 | — | $57.08M | $620,360.00 | — | $98.79M | — | $3.37M | — | — | $5.39M | $84.2M |
| 2024-06-30 | $18.93M | — | $79,220.00 | $6,033.00 | — | $47.95M | $666,849.00 | — | $93.46M | — | $3.72M | — | — | $5.76M | $79.42M |
| 2024-03-31 | $23.73M | — | $85,427.00 | $6,413.00 | — | $48.13M | $681,987.00 | — | $96.71M | — | $4.64M | — | — | $6.67M | $81.67M |
| 2023-12-31 | $26.92M | — | $77,517.00 | $5,561.00 | — | $55.46M | $742,072.00 | — | $126.31M | — | $8.11M | — | — | $9.07M | $88.19M |
| 2023-09-30 | $28.04M | — | $72,299.00 | $27,988.00 | — | $87.74M | $1.17M | — | $157.01M | — | $6.5M | — | — | $8.15M | $119.41M |
| 2023-06-30 | $28.83M | — | $63,778.00 | $38,015.00 | — | $104.44M | $1.22M | — | $168.44M | — | $6.5M | — | — | $8.15M | $130.51M |
| 2023-03-31 | $18.68M | — | $54,976.00 | $34,442.00 | — | $94.73M | $1.28M | — | $155.69M | — | $5.21M | — | — | $6.82M | $138.17M |
| 2022-12-31 | $17.83M | — | $46,522.00 | $35,020.00 | — | $95.42M | $1.3M | — | $153.49M | — | $3.24M | — | — | $4.83M | $137.65M |
| 2022-09-30 | $23.24M | — | $171,380.00 | $36,410.00 | — | $110.34M | $1.09M | — | $164.66M | — | $4.45M | — | — | $5.1M | $147.54M |
| 2022-06-30 | $42M | — | $169,725.00 | $38,742.00 | — | $131.56M | $851,476.00 | — | $176.07M | — | $3.6M | — | — | $3.91M | $159.32M |
| 2022-03-31 | $54.05M | — | $90,407.00 | $35,582.00 | — | $151.16M | $280,059.00 | — | $192.83M | — | $3.99M | — | — | $4.34M | $166.11M |
| 2021-12-31 | $60.8M | — | $39,622.00 | $47,290.00 | — | $142.73M | $263,917.00 | — | $184.21M | — | $13.54M | — | — | $13.92M | $148.38M |
| 2021-09-30 | — | — | $912,650.00 | $45,250.00 | — | $147.57M | $273,463.00 | — | $175.14M | — | $8.93M | — | — | $9.23M | $140.77M |
| 2021-06-30 | $66.93M | — | $1.18M | $53,423.00 | — | $103M | $246,177.00 | — | $127.34M | — | $11.68M | — | — | $12.27M | $86.95M |
| 2021-03-31 | $29.01M | — | $1.06M | $8,956.00 | — | $86.62M | $81,169.00 | — | $108.8M | — | $21.92M | — | — | $23.25M | $51.87M |
| 2020-12-31 | $31.74M | — | $1.37M | $90,068.00 | — | $85.46M | $85,365.00 | — | $107.71M | $1.29M | $8.89M | — | — | $9.72M | $59.97M |
| 2020-09-30 | $72.94M | — | $56,191.00 | $63,455.00 | — | $75.63M | $77,663.00 | — | $175.14M | $4.81M | $11.47M | — | — | $14.5M | $45.3M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.24M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.97M |
| 2019-12-31 | $7.33M | — | $170,442.00 | $116,698.00 | — | $11.76M | $80,285.00 | — | $35.87M | $4M | $7.03M | — | — | $13.65M | $15.25M |
| 2019-09-30 | $11.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.79M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.6M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.91M |
| 2018-12-31 | $5.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.2M |