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 | $2.32M | — | $6.31M | — | — | $11.93M | $141,805.00 | — | $15.9M | $39.2M | $103.29M | $30.6M | — | $120.77M | -$100.55M |
| 2025-06-30 | $5.01M | — | $51.39M | $38,965.00 | — | $73.71M | $1.65M | — | $82.39M | $38.32M | $104.24M | $32.57M | — | $119.17M | -$32.85M |
| 2024-12-31 | $846,593.00 | — | $55.54M | $14,362.00 | — | $76.49M | $1.87M | — | $85.51M | $27.13M | $86.6M | $35.41M | — | $101.28M | -$12.2M |
| 2024-06-30 | $1.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.12M |
| 2023-12-31 | $1.56M | — | $28.33M | $67,826.00 | $22,342.00 | $38.05M | $2.13M | — | $66.33M | $13.67M | $57.66M | — | $4.63M | $74.8M | -$4.86M |
| 2022-12-31 | $1.03M | — | $41.36M | $768,216.00 | $2.2M | $48.42M | $219,470.00 | — | $60.58M | $9.18M | $52.61M | $22.09M | $4.77M | $69.57M | -$5.89M |
| 2021-12-31 | $1.31M | — | $31.18M | $768,762.00 | — | $35.81M | $207,989.00 | — | $47.19M | $5.58M | $36.06M | — | — | $50.57M | -$189,158.00 |
| 2020-12-31 | $827,029.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.63M |
| 2019-12-31 | $3.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $783,365.00 |