Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $1.89M | — | — | — | — | $11.7M | — | — | $11.71M | — | $2.75M | — | — | $8.9M | $2.81M |
| 2026-03-31 | $440,678.00 | — | — | — | — | $10.23M | — | — | $10.25M | — | $8.59M | — | — | $12.38M | -$2.13M |
| 2025-12-31 | $501,295.00 | — | — | — | — | $10.32M | — | — | $10.34M | — | $8.75M | — | — | $12.23M | -$1.89M |
| 2025-09-30 | $951,434.00 | — | — | — | — | $1.48M | $22.67M | — | $24.17M | — | $11.93M | $15.82M | — | $11.93M | $12.24M |
| 2025-06-30 | $729,569.00 | — | — | — | — | $3.95M | $22.67M | — | $26.65M | — | $13.03M | $17.01M | — | $13.04M | $13.61M |
| 2025-03-31 | $1.37M | — | — | — | — | $6.72M | $22.67M | — | $29.43M | — | $12.45M | $2.19M | — | $12.46M | $16.97M |
| 2024-12-31 | $230,362.00 | — | — | — | — | $11.34M | $22.67M | — | $34.06M | — | $16.2M | $3.26M | — | $18.22M | $15.84M |
| 2024-09-30 | $500,434.00 | — | — | $466,270.00 | — | $37.34M | $80.19M | $1,894.00 | $117.79M | — | $12.38M | $5.65M | — | $17.71M | $100.07M |
| 2024-06-30 | $728,339.00 | — | — | $124,916.00 | — | $36.74M | $90.23M | $2,202.00 | $127.44M | — | $18.7M | $10.49M | — | $24.09M | $103.34M |
| 2024-03-31 | $2.59M | — | — | $472,087.00 | — | $4.33M | $170.34M | $46,051.00 | $176.18M | — | $16.79M | $8.33M | — | $22.34M | $153.85M |
| 2023-12-31 | $8.2M | — | — | $1.73M | — | $31.01M | $144.1M | $46,761.00 | $187.55M | — | $14.77M | $5.02M | — | $22.53M | $165.02M |
| 2023-09-30 | $16.77M | — | — | $1.94M | — | $22.43M | $168.66M | $49,367.00 | $192.55M | — | $11.38M | $8.53M | — | $19.36M | $173.19M |
| 2023-06-30 | $42.84M | — | — | $2.35M | — | $48.57M | $160.17M | $52,793.00 | $210.22M | — | $24.23M | $8.85M | — | $30.87M | $179.34M |
| 2023-03-31 | $72.78M | — | — | $2.38M | — | $77.44M | $127.36M | $65,162.00 | $206.29M | — | $13.92M | $8.9M | — | $20.65M | $185.64M |
| 2022-12-31 | $101.64M | — | — | $2.28M | — | $106.05M | $106.29M | $64,859.00 | $213.84M | — | $15.43M | $8.67M | — | $21.92M | $191.92M |
| 2022-09-30 | $127.01M | — | — | $2.1M | — | $133.15M | $88M | $68,343.00 | $222.69M | — | $17.06M | $8.33M | — | $24.88M | $197.81M |
| 2022-06-30 | $118.89M | $29.35M | — | $1.92M | — | $154.61M | $63.98M | $72,083.00 | $220.14M | — | $8.41M | $8.8M | — | $16.73M | $203.41M |
| 2022-03-31 | $75.51M | $103.37M | — | $1.68M | — | $182.25M | $37.83M | $75,957.00 | $221.65M | — | $4.15M | $9.08M | — | $12.78M | $208.87M |
| 2021-12-31 | $88.45M | $101.77M | — | $1.26M | — | $193.03M | $33.82M | $79,548.00 | $228.44M | — | $5.89M | $9.15M | — | $14.63M | $213.8M |
| 2021-09-30 | $118.18M | $79.63M | — | $1.22M | — | $200.23M | $30.01M | $78,204.00 | $231.35M | $860,673.00 | $2.64M | $9.3M | — | $11.56M | $219.8M |
| 2021-06-30 | $132.35M | $71.69M | — | $2.66M | — | $207.98M | $29.16M | $81,629.00 | $238.27M | $820,534.00 | $2.55M | $9.27M | — | $11.57M | $226.7M |
| 2021-03-31 | $210.9M | — | — | $2.11M | — | $213.48M | $27.9M | $84,685.00 | $242.54M | $644,459.00 | $2M | $9M | — | $10.89M | $231.64M |
| 2020-12-31 | $95.75M | — | — | $1.53M | — | $97.68M | $26.93M | $76,715.00 | $125.78M | $799,888.00 | $2.08M | $8.79M | — | $10.9M | $114.88M |
| 2020-09-30 | $39.49M | — | — | $2.87M | — | $42.74M | $25.7M | $50,213.00 | $69.6M | $983,709.00 | $2.33M | $8.58M | — | $11.06M | $58.53M |
| 2020-06-30 | $10.02M | — | — | $2.49M | — | $13.26M | $24.56M | $44,306.00 | $38.5M | $917,229.00 | $1.97M | $4.56M | — | $6.71M | $31.78M |
| 2020-03-31 | $14.75M | — | — | $1.83M | — | $17.03M | $23.71M | $33,331.00 | $41.41M | $1.23M | $2.05M | $4.18M | — | $6.42M | $35M |
| 2019-12-31 | $2.8M | — | — | $1.23M | $42,802.00 | $4.48M | $25.07M | $32,024.00 | $30.23M | $809,444.00 | $1.69M | $4.6M | — | $6.47M | $23.76M |
| 2019-09-30 | $6.41M | — | — | $477,077.00 | — | $7.37M | $24.78M | $45,001.00 | $32.96M | $373,775.00 | $1.31M | $4.55M | — | $6.08M | $26.88M |
| 2019-06-30 | $10.4M | — | — | $210,345.00 | — | $11.29M | $24.62M | $80,583.00 | $36.77M | $1.1M | $2.18M | $4.63M | — | $7.06M | $29.72M |
| 2019-03-31 | $7.63M | — | — | $159,131.00 | — | $8.2M | $23.93M | $80,583.00 | $33.03M | $279,471.00 | $1.13M | $4.03M | — | $5.47M | $27.56M |
| 2018-12-31 | $3M | — | — | $76,109.00 | $153,910.00 | $3.51M | $23.72M | $80,583.00 | $27.67M | $366,917.00 | $916,936.00 | $3.59M | — | $4.44M | $23.23M |
| 2018-09-30 | $1.03M | — | — | $72,640.00 | — | $1.51M | $24M | $162,093.00 | $26.04M | $718,861.00 | $1.54M | $3.03M | — | $4.51M | $21.53M |
| 2018-06-30 | $3.52M | — | — | $82,429.00 | — | $4.11M | $23.62M | $162,093.00 | $28.26M | $526,228.00 | $1.23M | $2.99M | — | $4.16M | $24.1M |
| 2018-03-31 | $6.84M | — | — | $125,293.00 | — | $7.35M | $23.6M | $162,093.00 | $31.49M | $1.08M | $2.15M | $3.06M | — | $5.15M | $26.33M |
| 2017-12-31 | $506,283.00 | — | — | $172,363.00 | $387,478.00 | $1.39M | $21.8M | $162,093.00 | $23.73M | $1.09M | $2.72M | $3.08M | — | $5.75M | $17.98M |
| 2017-09-30 | $4.72M | — | — | $78,499.00 | — | $5.27M | $19.48M | $162,093.00 | $25.3M | $490,840.00 | $1.66M | $3.12M | — | $4.72M | $20.58M |
| 2017-06-30 | $7.99M | — | — | $78,275.00 | — | $8.6M | $17.91M | $21,628.00 | $26.91M | $366,927.00 | $1M | $3.01M | — | $3.96M | $22.95M |
| 2017-03-31 | $25.47M | — | — | $101,046.00 | — | $25.94M | $2.2M | $21,628.00 | $28.55M | $267,194.00 | $802,911.00 | $2.81M | — | $3.59M | $24.96M |
| 2016-12-31 | $3.34M | — | — | $0.00 | — | $3.57M | $1.72M | $21,628.00 | $5.71M | $161,768.00 | $1.04M | $2.66M | — | $3.68M | $2.03M |
| 2016-09-30 | $3.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $1.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $1.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $1.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55,571.00 |
| 2014-12-31 | $5.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.51M |