Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $31.7M | $40.47M | — | — | — | $134.26M | $143,069.00 | — | $168.91M | — | $61.21M | — | — | $75.72M | $94.78M |
| 2025-09-30 | $2.08M | $0.00 | — | $1.08M | — | $8.79M | $15.57M | — | $201.2M | $5.82M | $83.62M | $2.47M | — | $296.2M | -$93.43M |
| 2025-06-30 | — | — | — | — | — | — | $15.57M | — | — | — | — | — | — | — | -$91.33M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$85.65M |
| 2024-12-31 | $201,456.00 | $587,357.00 | — | $959,989.00 | — | $92.9M | $228,688.00 | — | $281.65M | $9.01M | $166.4M | $2.08M | — | $362.57M | -$79.36M |
| 2024-09-30 | $840,330.00 | $151,326.00 | — | $2.03M | — | $5.71M | $17.49M | — | $211.6M | — | $24.61M | — | — | $265.99M | -$51.83M |
| 2024-06-30 | $554,416.00 | — | — | $2.03M | — | $4.45M | $42.36M | — | $195.52M | — | $19.27M | — | — | $241.14M | -$44.08M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.2M |
| 2023-12-31 | $2.67M | $0.00 | $0.00 | $54,000.00 | — | $34.89M | $15.34M | — | $94.18M | — | $18.07M | — | — | $91.52M | $223,844.00 |
| 2023-09-30 | $47.88M | — | $4.39M | $2.17M | — | $12.35M | $11.69M | $91.33M | $102.92M | $4.33M | $16.21M | — | — | $88.22M | $14.7M |
| 2023-06-30 | $51.53M | — | — | $711,226.00 | — | $6.39M | $9.03M | $93.69M | $100.08M | — | $16.2M | — | — | $89.34M | $10.74M |
| 2023-03-31 | $2.42M | — | $1.69M | $2.96M | — | $5.75M | $9.3M | $43.75M | $49.5M | — | $21.84M | — | — | $42.15M | $7.35M |
| 2022-12-31 | $10.99M | $0.00 | $660,755.00 | $446,690.00 | — | $12.77M | $9.11M | $45.15M | $55.92M | $4.92M | $27.43M | — | — | $55.63M | $284,696.00 |
| 2022-09-30 | $4.86M | — | $5.67M | $730,023.00 | — | $11.22M | $15.06M | — | $37.31M | $3.32M | $20.69M | — | — | $46.39M | -$9.07M |
| 2022-06-30 | $4.89M | — | $5.35M | — | — | $9.98M | $20.88M | — | $37.68M | — | $9.85M | — | — | $42.37M | -$4.7M |
| 2022-03-31 | $6.3M | — | $2.86M | $1.24M | — | $10.89M | $22.7M | — | $38.56M | — | $21.84M | — | — | $42.21M | -$3.65M |
| 2021-12-31 | $12.59M | — | $3.18M | $0.00 | — | $15.3M | $22.9M | — | $42.87M | $3.25M | $16.54M | — | — | $45.13M | -$2.35M |
| 2021-09-30 | $20.13M | — | $2.11M | $1,664.00 | — | $21.5M | $23.02M | $30.4M | $51.9M | — | $27.94M | — | $21.19M | $49.13M | $2.77M |
| 2021-06-30 | $29.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.31M |
| 2021-03-31 | $8.33M | — | $3,274.00 | $150,504.00 | — | $7.73M | $22.36M | — | $37.71M | — | $26.6M | — | — | $50.06M | -$12.61M |
| 2020-12-31 | $11.2M | — | $38,650.00 | $150,504.00 | — | $11.22M | $22.5M | $27.2M | $38.42M | — | $20.93M | — | $35.16M | $58.42M | -$20.01M |
| 2020-09-30 | $1.39M | — | $46,150.00 | $150,503.00 | — | $1.36M | $23.25M | — | $29.37M | — | $26.08M | — | — | $62.95M | -$33.58M |
| 2020-06-30 | $2.15M | — | $37,400.00 | $150,504.00 | — | $2.22M | $25.42M | — | $32.28M | $11.46M | $32.54M | — | — | $66.77M | -$34.49M |
| 2020-03-31 | $459,232.00 | — | $37,400.00 | $150,504.00 | — | $640,889.00 | $27.27M | — | $32.02M | $11.76M | $35.34M | — | — | $67.44M | -$35.41M |
| 2019-12-31 | $268,811.00 | — | $2.42M | $515,630.00 | — | $3.18M | $27.67M | — | $35.23M | $11.04M | $45.01M | — | — | $67.93M | -$32.7M |
| 2019-09-30 | $1.01M | — | $71,580.00 | $1M | — | $2.61M | $60.81M | — | $67.84M | — | $34.47M | — | — | $60.72M | $7.11M |
| 2019-06-30 | $1.49M | — | $1.95M | $121,026.00 | — | $4.04M | $57.25M | — | $65.77M | $6.25M | $33.36M | — | — | $55.04M | $10.73M |
| 2019-03-31 | $471,647.00 | — | $624,045.00 | $738,054.00 | — | $2.14M | $58.84M | — | $65.57M | $6.25M | $25.67M | — | — | $52M | $16.43M |
| 2018-12-31 | $2.7M | — | $1.34M | $163,800.00 | — | $4.26M | $32.57M | — | $41.36M | $8.14M | $26.43M | $22.09M | — | $50.56M | -$9.2M |
| 2018-09-30 | $57,739.00 | — | $2.8M | $426,725.00 | — | $3.54M | $12.12M | — | $20.06M | $6.81M | $25.14M | $19.7M | — | $50.51M | -$27.35M |
| 2018-06-30 | $939,165.00 | — | $1.77M | $66,344.00 | — | $2.88M | $13.12M | — | $20.45M | $4.99M | $21.22M | $18.4M | — | $47.17M | -$23.68M |
| 2018-03-31 | $94,792.00 | — | $2.27M | $317,122.00 | — | $3.07M | $11.12M | — | $18.5M | $6.41M | $37.46M | — | — | $61.21M | -$39.81M |
| 2017-12-31 | $385,665.00 | — | $1.87M | $615,096.00 | — | $2.7M | $9.15M | — | $16.29M | $5.36M | $35.42M | $14.73M | — | $53.46M | -$37.17M |
| 2017-09-30 | $342,041.00 | — | $629,318.00 | — | — | $1.25M | $11.63M | — | $17.33M | $4.77M | $30.3M | — | — | $52.28M | -$34.95M |
| 2017-06-30 | $373,190.00 | — | $432,841.00 | — | — | $1.25M | $11.23M | — | $16.99M | $4.19M | $28.98M | — | — | $50.51M | -$33.52M |
| 2017-03-31 | $756,160.00 | — | $1.43M | — | — | $2.38M | $11.66M | — | $18.55M | $3.11M | $27.41M | — | — | $48.5M | -$29.95M |
| 2016-12-31 | $925,627.00 | — | $2.75M | $6,288.00 | — | $3.74M | $12.08M | — | $20.27M | $2.2M | $25.21M | — | — | $47.78M | -$26.01M |
| 2016-09-30 | $290,395.00 | — | $2,210.00 | $4,959.00 | -$2,210.00 | $90,976.00 | — | — | $96,971.00 | — | $168,498.00 | — | — | — | -$71,527.00 |
| 2016-06-30 | $775,613.00 | — | — | $4,959.00 | — | $112,966.00 | — | — | $1.13M | $11,592.00 | $68,245.00 | — | — | — | $1.06M |
| 2016-03-31 | $102,856.00 | — | — | $4,894.00 | — | $642,680.00 | — | — | $1.1M | $2,384.00 | $4,784.00 | — | — | — | $1.1M |
| 2015-12-31 | $553,140.00 | — | — | $4,156.00 | — | $600,147.00 | — | — | $1.07M | $13,967.00 | $22,167.00 | — | — | — | -$5.51M |
| 2015-09-30 | $87,983.00 | — | — | $4,156.00 | $2,000.00 | $644,392.00 | — | — | $1.13M | $14,387.00 | $68,094.00 | — | — | — | $1.06M |
| 2015-06-30 | $301,175.00 | — | — | — | -$2,500.00 | $339,560.00 | — | — | $840,687.00 | -$8,051.00 | $21,854.00 | — | — | — | $818,833.00 |
| 2015-03-31 | $131,055.00 | — | — | — | — | $176,992.00 | — | — | $783,710.00 | — | $26,665.00 | — | — | — | $757,045.00 |
| 2014-12-31 | $48,075.00 | — | — | — | — | $77,517.00 | — | — | $82,262.00 | — | $3,600.00 | — | — | — | $78,662.00 |
| 2014-09-30 | $82,819.00 | — | — | — | — | $110,380.00 | — | — | $110,380.00 | — | $3,000.00 | — | — | — | $107,380.00 |
| 2014-06-30 | $75,850.00 | — | — | — | — | $128,087.00 | — | — | $128,087.00 | — | $1,890.00 | — | — | — | $126,197.00 |
| 2014-03-31 | $154,698.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $224,903.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |