Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $41.23M | — | — | — | — | $41.91M | $64,033.00 | $271,162.00 | $42.29M | $935,139.00 | $3.09M | — | — | — | $38.47M |
| 2026-03-31 | $46.47M | — | — | — | — | $47.25M | $54,379.00 | $271,162.00 | $47.61M | $2.94M | $5.3M | — | — | — | $41.59M |
| 2025-12-31 | $14.6M | — | — | — | — | $15.56M | $59,807.00 | $271,162.00 | $15.93M | $713,668.00 | $2.76M | — | — | — | $12.44M |
| 2025-09-30 | $13.72M | — | — | — | — | $13.94M | $65,236.00 | $271,162.00 | $14.32M | $641,322.00 | $2.68M | — | — | — | $10.91M |
| 2025-06-30 | $16.53M | — | — | — | — | $16.93M | $70,665.00 | $271,162.00 | $17.31M | $1.2M | $3.17M | — | — | — | $13.41M |
| 2025-03-31 | $19.28M | — | — | — | — | $19.83M | $76,093.00 | $271,162.00 | $20.22M | $1.28M | $3.36M | — | — | — | $15.55M |
| 2024-12-31 | $22.85M | — | — | — | — | $23.58M | $81,522.00 | $281,662.00 | $23.98M | $1.35M | $3.36M | — | — | — | $19.31M |
| 2024-09-30 | $26.25M | — | — | — | — | $26.48M | $86,950.00 | $281,662.00 | $26.89M | $1.15M | $3.64M | — | — | — | $21.95M |
| 2024-06-30 | $28.69M | — | — | — | — | $29.56M | $92,379.00 | $271,162.00 | $29.96M | $964,327.00 | $3.09M | — | — | — | $25.56M |
| 2024-03-31 | $32.37M | — | — | — | — | $33.07M | $90,183.00 | — | $33.2M | $1.32M | $2.97M | — | — | — | $28.92M |
| 2023-12-31 | $21.61M | — | — | — | — | $22.52M | $88,362.00 | — | $22.65M | $1.67M | $4.39M | — | — | — | $16.95M |
| 2023-09-30 | $25.35M | — | — | — | — | $25.64M | $86,198.00 | — | $25.77M | $862,552.00 | $4.17M | — | — | — | $20.29M |
| 2023-06-30 | $27.69M | — | — | — | — | $28.64M | $1,687.00 | — | $28.68M | $1.13M | $3.95M | — | — | $3.95M | $23.42M |
| 2023-03-31 | $31M | — | — | — | — | $32.02M | $1,912.00 | — | $32.02M | $826,027.00 | $4.23M | — | — | $4.23M | $26.48M |
| 2022-12-31 | $28.79M | — | — | — | — | $30.15M | $2,321.00 | — | $30.16M | $842,754.00 | $3.2M | — | — | $3.2M | $25.64M |
| 2022-09-30 | $33.11M | — | — | — | — | $33.47M | $12,237.00 | $29,351.00 | $33.62M | $1.14M | $4M | — | — | $4M | $26.63M |
| 2022-06-30 | $39.06M | — | — | — | — | $40.46M | $20,258.00 | $29,359.00 | $40.68M | $3.99M | $7.68M | — | — | $7.68M | -$35.78M |
| 2022-03-31 | $47.65M | — | — | — | — | $50.04M | $20,587.00 | $29,369.00 | $50.34M | $1.99M | $6.72M | — | — | $6.75M | $43.59M |
| 2021-12-31 | $53.08M | — | — | — | — | $56.58M | $23,870.00 | $29,372.00 | $56.82M | $1.77M | $7.32M | — | — | $7.32M | $49.51M |
| 2021-09-30 | $61.43M | — | — | — | — | $62.18M | $27,318.00 | $29,375.00 | $62.48M | $2.55M | $9.04M | — | — | $9.07M | $53.42M |
| 2021-06-30 | $69.8M | — | — | — | — | $71.3M | $30,955.00 | $29,379.00 | $71.55M | $2.36M | $10.6M | — | — | $10.6M | $60.95M |
| 2021-03-31 | $77.62M | — | — | — | — | $80.08M | $33,572.00 | $29,376.00 | $80.39M | $3.46M | $11.21M | — | — | $11.25M | $69.15M |
| 2020-12-31 | $89.02M | — | — | — | — | $92.42M | $38,515.00 | $29,383.00 | $92.81M | $4.5M | $15.33M | — | — | $15.41M | $77.4M |
| 2020-09-30 | $101.15M | — | — | — | — | $102.4M | $40,696.00 | $29,372.00 | $102.83M | $4.35M | $13.68M | — | — | $13.81M | $89.02M |
| 2020-06-30 | $112.86M | — | — | — | — | $114.34M | $43,906.00 | $29,368.00 | $114.82M | $5.44M | $14.51M | — | — | $14.7M | $100.12M |
| 2020-03-31 | $122.51M | — | — | — | — | $124.6M | $45,934.00 | $29,360.00 | $125.13M | $3.01M | $11.54M | — | — | $11.77M | $113.35M |
| 2019-12-31 | $130.09M | — | — | — | — | $133.04M | $41,639.00 | $107.00 | $133.61M | $2.18M | $9.06M | — | — | $9.36M | $124.24M |
| 2019-09-30 | $52.33M | — | — | — | — | $56.74M | $31,032.00 | $102.00 | $57.34M | $3.51M | $9.58M | — | — | $9.94M | -$70.8M |
| 2019-06-30 | $60.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.85M |
| 2019-03-31 | $65.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56.82M |
| 2018-12-31 | $65.68M | — | — | — | — | $66M | $24,450.00 | $111.00 | $66.02M | $1.74M | $4.87M | — | — | $4.87M | -$51.44M |
| 2018-09-30 | $12.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47.47M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.48M |
| 2017-12-31 | $24.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35.77M |
| 2016-12-31 | $13.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.47M |