Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $1.54M | — | $2M | — | — | $4.26M | $0.00 | $163,000.00 | $9.51M | $12.71M | $21.02M | — | — | $45.74M | -$36.24M |
| 2026-03-31 | $1.96M | — | — | — | — | $3.09M | $0.00 | $163,000.00 | $8.57M | $12.12M | $20.69M | — | — | $45.88M | -$37.31M |
| 2025-12-31 | $7.12M | — | $0.00 | — | — | $8.01M | $120,000.00 | $163,000.00 | $13.83M | $8.19M | $21.92M | — | — | $50.02M | -$36.19M |
| 2025-09-30 | $8.32M | — | — | — | — | $9.67M | $324,000.00 | $163,000.00 | $15.91M | $5.85M | $17.98M | — | — | $47.15M | -$31.24M |
| 2025-06-30 | $18.21M | — | — | — | — | $20.61M | $380,000.00 | $163,000.00 | $27.13M | $4.64M | $16.6M | — | — | $43.87M | -$16.75M |
| 2025-03-31 | $32.36M | — | — | — | — | $37.54M | $495,000.00 | — | $38.29M | $4.7M | $16.01M | — | — | $37.74M | $547,000.00 |
| 2024-12-31 | $49.05M | — | — | — | — | $51.23M | $678,000.00 | $0.00 | $52.42M | $1.9M | $14.54M | — | — | $38.16M | $14.27M |
| 2024-09-30 | $56.52M | — | — | — | — | $60.57M | $906,000.00 | $0.00 | $62.24M | $2.93M | $19.46M | — | — | $39.27M | $22.97M |
| 2024-06-30 | $61.66M | — | — | — | — | $66.49M | $1.13M | $0.00 | $68.64M | $1.36M | $17.46M | — | — | $37.27M | $31.37M |
| 2024-03-31 | $80.63M | — | — | — | — | $86.43M | $1.36M | $154,000.00 | $89.2M | $3.45M | $19.26M | — | — | $39.48M | $49.72M |
| 2023-12-31 | $111.47M | — | — | — | — | $116.41M | $1.6M | $154,000.00 | $119.66M | $3.82M | $28.34M | — | — | $48.99M | $70.67M |
| 2023-09-30 | $141.28M | — | — | — | — | $147.51M | $1.97M | $154,000.00 | $151.36M | $6.29M | $35.6M | — | — | $56.66M | $94.7M |
| 2023-06-30 | $168.69M | — | — | — | — | $175.31M | $2.21M | $154,000.00 | $179.64M | $2.97M | $33.65M | — | — | $55.12M | $124.52M |
| 2023-03-31 | $192.69M | — | — | — | — | $199.72M | $2.49M | $154,000.00 | $204.55M | $8.05M | $26.26M | — | — | $48.13M | $156.43M |
| 2022-12-31 | $215.51M | — | — | — | — | $220.43M | $2.73M | $154,000.00 | $225.74M | $4.23M | $23.13M | — | — | $45.4M | $180.34M |
| 2022-09-30 | $178.12M | — | — | — | — | $183.31M | $3M | $154,000.00 | $189.11M | $3.7M | $23.83M | — | — | $46.48M | $142.63M |
| 2022-06-30 | $202.29M | — | — | — | — | $207.2M | $3.28M | $155,000.00 | $213.5M | $4.82M | $25.51M | — | — | $48.54M | $164.95M |
| 2022-03-31 | $219.43M | — | — | — | — | $224.02M | $3.4M | $154,000.00 | $230.65M | $1.2M | $17.19M | — | — | $40.6M | $190.05M |
| 2021-12-31 | $244.98M | — | — | — | — | $247.29M | $3.68M | $154,000.00 | $254.42M | $1.18M | $19.81M | — | — | $43.6M | $210.82M |
| 2021-09-30 | $269.93M | — | — | — | — | $273.52M | $3.91M | $154,000.00 | $277.58M | $1.55M | $45.23M | — | — | $46.93M | $230.65M |
| 2021-06-30 | $207.61M | — | — | — | — | $212.33M | $4.22M | $154,000.00 | $216.71M | $1.28M | $36.16M | — | — | $38.69M | $178.02M |
| 2021-03-31 | $221.2M | — | — | — | — | $224.58M | $4.35M | $154,000.00 | $229.09M | $2.51M | $30.53M | — | — | $33.17M | $195.92M |
| 2020-12-31 | $238.61M | — | — | — | — | $240.68M | $4.1M | $154,000.00 | $244.94M | $2.46M | $32.26M | — | — | $34.96M | $209.97M |
| 2020-09-30 | $56.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74.52M |
| 2020-06-30 | $184,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.84M |
| 2020-03-31 | $370,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57.62M |
| 2019-12-31 | $3.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56.01M |
| 2018-12-31 | $10.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.45M |