Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $4.14M | — | — | $267,000.00 | — | $8M | $357,000.00 | — | $8.44M | $29.31M | $124.56M | — | — | $124.56M | -$111.79M |
| 2025-06-30 | $147,000.00 | — | — | $982,000.00 | — | $30.92M | $1.96M | — | $34.94M | $25.35M | $102.86M | — | — | $104.16M | -$65.07M |
| 2024-12-31 | $148,000.00 | — | — | $2.42M | — | $32.55M | $2.5M | — | $41.47M | $25.31M | $103.23M | — | — | $108.03M | -$62.6M |
| 2024-06-30 | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.91M |
| 2023-12-31 | $23.19M | — | $2.34M | $7.77M | — | $82.87M | $3.2M | — | $166.25M | $25.11M | $98.24M | — | — | $105.32M | $64.75M |
| 2022-12-31 | $211.86M | — | — | $2.11M | — | $240.28M | $1.66M | — | $347.27M | $4.91M | $66.54M | — | — | $75.38M | $274.47M |
| 2021-12-31 | $21,301.00 | — | — | — | — | $13.87M | $33,476.00 | — | $13.9M | $8.11M | $69.39M | — | — | $69.39M | -$52.54M |
| 2020-12-31 | $6,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$208.03M |
| 2019-12-31 | $183,169.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$182.43M |