Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $454,658.00 | — | $0.00 | $28.15M | — | $42.39M | $30.19M | $1.67M | $89.23M | $42.4M | $186.48M | — | — | $196.28M | -$107.91M |
| 2025-03-31 | $1.4M | — | $0.00 | $38.28M | — | $52.9M | $32.7M | $3.15M | $150.09M | $49.96M | $208.97M | — | — | $219.63M | -$72.95M |
| 2024-12-31 | $2.33M | — | $98,855.00 | $41.77M | — | $59.91M | $80.8M | $3.18M | $173.02M | $47.86M | $246.11M | — | — | $267.23M | -$103.07M |
| 2024-09-30 | $10.32M | — | $124,295.00 | $37.5M | — | $63.17M | $82.18M | $3.18M | $178.63M | $41.34M | $183.17M | $5.4M | — | $195.18M | -$28.56M |
| 2024-06-30 | $3.55M | — | $0.00 | $37.83M | — | $67.56M | $83.25M | $1.79M | $192.33M | $29.25M | $126.56M | $2.73M | — | $139.33M | $34.94M |
| 2024-03-31 | $22.38M | — | $0.00 | $32.96M | — | $88.88M | $82.8M | $2M | $214.12M | $22.7M | $83.54M | $2.72M | — | $96.71M | $95.09M |
| 2023-12-31 | $81.51M | — | — | $30.72M | — | $143.52M | $86.92M | $2.19M | $381.18M | $15.46M | $96.44M | $15.24M | — | $109.36M | $210.56M |
| 2023-09-30 | $155.27M | — | $671,750.00 | $16.81M | — | $198.13M | $82.03M | $960,502.00 | $421.71M | $13.18M | $139.61M | $7.46M | — | $148.9M | $208.95M |
| 2023-06-30 | $214.01M | — | $308,000.00 | $12.15M | — | $255.04M | $91.75M | $1.01M | $559.98M | $12.41M | $189.99M | $14.61M | — | $208.13M | $351.84M |
| 2023-03-31 | $60.34M | — | — | $6.96M | — | $98.94M | $89.64M | $1.17M | $402.74M | $14.83M | $121.45M | $15.18M | — | $139.6M | $263.15M |
| 2022-12-31 | $68.07M | — | — | $6.96M | — | $135.56M | $89.8M | $3.39M | $440.95M | $14.12M | $397.47M | $98.73M | — | $420.2M | $20.75M |
| 2022-09-30 | $54.09M | — | — | — | — | $86.33M | $14.8M | $3.35M | $302.59M | $6.11M | $122.23M | $9.02M | — | $145.64M | $58.7M |
| 2022-06-30 | $60.93M | — | — | — | $734,223.00 | $63.09M | $13.44M | $3.61M | $84.26M | $3.08M | $58.52M | $8.9M | $42.02M | $48.15M | $19.16M |
| 2022-03-31 | $65.15M | — | — | — | $51,553.00 | $83.81M | $13.05M | $3.98M | $105.21M | $4.17M | $43.28M | $22.09M | $55.65M | $259.61M | $49.56M |
| 2021-12-31 | $360.00 | — | — | — | $1.74M | $23.47M | $13.1M | $4.35M | $45.41M | $4.23M | $48.35M | $19.14M | $55.9M | $175.5M | -$10.49M |
| 2021-09-30 | $42,174.00 | — | — | — | $250,331.00 | $6.81M | $1.18M | $4.33M | $17.17M | $5.21M | $71.16M | $39.45M | $5.62M | $78.88M | -$61.71M |
| 2021-06-30 | $3.93M | — | $10.76M | — | — | $18.44M | — | $1.12M | $30.77M | $10.04M | $15.53M | $8.95M | — | $24.61M | -$57.01M |
| 2021-03-31 | $4.1M | — | $8.92M | — | — | $15.75M | — | $1.02M | $28.29M | $8.85M | $14.23M | $9.69M | — | $23.49M | -$49.59M |
| 2020-12-31 | $4.54M | — | $7.11M | — | — | $13.97M | — | $780,998.00 | $26.83M | $7.17M | $15.07M | $9.94M | — | $24.34M | -$43.99M |
| 2020-09-30 | $33,368.00 | — | $5.25M | — | $201,067.00 | $15.33M | $1.54M | $762,010.00 | $21.99M | $2.69M | $58.23M | $33.33M | $4.5M | $64.49M | -$42.5M |
| 2020-06-30 | $865,812.00 | — | $5.86M | — | — | $8.25M | — | $730,185.00 | $21.68M | $5.36M | $9.86M | $9.92M | — | $19.09M | $2.59M |
| 2020-03-31 | $606,672.00 | — | $4.02M | — | — | $5.93M | — | $654,897.00 | $19.96M | $4.51M | $8.53M | $9.26M | — | $17.13M | $2.83M |
| 2019-12-31 | $486,604.00 | — | $6.56M | — | — | $8.67M | $3,773.00 | $629,651.00 | $23.04M | $6.04M | $10.41M | $9.25M | — | $19M | $4.04M |
| 2019-09-30 | $492,656.00 | — | $5.55M | — | — | $7.41M | $9,550.00 | $655,702.00 | $23.44M | $5.35M | $8.21M | $8.1M | — | $16.58M | -$33.88M |
| 2019-06-30 | $840,170.00 | — | $5.07M | — | — | $6.89M | $16,205.00 | $655,180.00 | $23.25M | $5.27M | $9.09M | $7.3M | — | $16.55M | $7.88M |
| 2019-03-31 | $476,989.00 | — | $5.13M | — | — | $7.04M | $21,853.00 | $654,754.00 | $23.52M | $5.3M | $9.72M | $6.29M | — | $16.06M | $7.46M |
| 2018-12-31 | $1.65M | — | $6.29M | — | — | $9.69M | $25,335.00 | $604,070.00 | $25.76M | $6.37M | $11.22M | $6.38M | — | $17.17M | $8.6M |
| 2018-09-30 | $2.56M | — | $4.97M | — | — | $9.21M | $34,267.00 | $603,110.00 | $24.85M | $5.41M | $9.75M | $5.56M | — | $14.83M | $10.02M |
| 2018-06-30 | $6.54M | — | $6.06M | — | — | $13.88M | $43,233.00 | $461,045.00 | $26.77M | $5.04M | $10.9M | $5.98M | — | $15.96M | $10.81M |
| 2018-03-31 | $9.19M | — | $5.13M | — | — | $16.21M | $51,218.00 | $462,980.00 | $29.26M | $6.38M | $12.49M | $6.5M | — | $17.53M | $11.73M |
| 2017-12-31 | $11.29M | — | $5.47M | — | — | $19.04M | $58,268.00 | $460,511.00 | $32.33M | $6.79M | $14.67M | $7.02M | — | $19.19M | $13.14M |
| 2017-09-30 | $922,102.00 | — | $4.45M | — | — | $7.03M | $64,381.00 | $456,948.00 | $20.43M | $6.07M | $11.56M | $7.39M | — | $18.45M | $1.98M |
| 2017-06-30 | $1.27M | — | $6.01M | — | — | $8.5M | $103,239.00 | $417,574.00 | $21.97M | $7.52M | $13.74M | $7.24M | — | $20M | $1.98M |
| 2017-03-31 | $813,081.00 | — | $6.72M | — | — | $9.22M | $113,908.00 | $536,512.00 | $22.98M | $8.34M | $15.69M | $4.56M | — | $19.53M | $3.45M |
| 2016-12-31 | $621,635.00 | — | $7.13M | — | — | $9.22M | $117,295.00 | $603,209.00 | $23.17M | $7.51M | $15.49M | $4.42M | — | $19.11M | $4.06M |
| 2016-09-30 | $1.39M | — | $5.87M | — | — | $8.68M | $128,470.00 | $792,834.00 | $23.4M | $5.65M | $12.78M | $4.19M | — | $16.83M | $6.57M |
| 2016-06-30 | $633,591.00 | — | $5.83M | — | — | $7.27M | $142,409.00 | $553,302.00 | $22.12M | $6.08M | $11.32M | $4.21M | — | $15.14M | $6.98M |
| 2016-03-31 | $202,105.00 | — | $4.42M | — | — | $6.46M | $151,212.00 | $389,680.00 | $21.62M | $5.08M | $10.59M | $4.04M | — | $14.06M | $7.56M |
| 2015-12-31 | $1.03M | — | $5.2M | — | — | $7.33M | $162,123.00 | $353,050.00 | $22.91M | $5.86M | $10.43M | $3.97M | — | $13.87M | $9.04M |
| 2015-09-30 | $315,728.00 | — | $4.54M | — | — | $10.85M | $200,932.00 | $335,268.00 | $26.18M | $4.39M | $14.02M | $4.66M | — | $17.03M | $9.14M |
| 2015-06-30 | $675,231.00 | — | $3.49M | — | — | $10.05M | $137,583.00 | $288,283.00 | $25.8M | $3.22M | $10.88M | $4.24M | — | $14.52M | $11.28M |
| 2015-03-31 | $766,279.00 | — | $3.28M | — | — | $4.8M | $60,850.00 | $225,189.00 | $14.03M | $3.4M | $6.65M | $3.33M | — | $10.3M | $3.73M |
| 2014-12-31 | $503,343.00 | — | $3.42M | — | — | $4.88M | $70,918.00 | $204,737.00 | $14.32M | $2.7M | $5.62M | $3.32M | — | $8.84M | $5.49M |
| 2014-09-30 | $1.41M | — | $3.96M | — | — | $6.4M | $44,758.00 | $143,133.00 | $15.78M | $2.74M | $5.6M | $3.32M | — | $8.81M | $6.97M |
| 2014-06-30 | $1.27M | — | $4.37M | — | — | $6.48M | $63,234.00 | $308,299.00 | $16.58M | $2.61M | $6.15M | $16.54M | — | $22.79M | -$6.21M |
| 2014-03-31 | $777,031.00 | — | $6.49M | — | — | $9.03M | $115,002.00 | — | $18.31M | $2.89M | $15.28M | $18.07M | — | $34.91M | -$16.61M |
| 2013-12-31 | $126,319.00 | — | $10.62M | — | — | $12.69M | $137,267.00 | $0.00 | $22.51M | $3.19M | $20.66M | $21.07M | — | $37.92M | -$15.41M |
| 2013-09-30 | $3.93M | — | $9.72M | — | — | $15.14M | $162,856.00 | — | $26.86M | $2.02M | $18.21M | $17.37M | — | $37.26M | -$10.4M |
| 2013-06-30 | $2.01M | — | $8.22M | — | — | $10.96M | $270,354.00 | — | $23.86M | $2.49M | $10.42M | $18.75M | — | $31.03M | -$7.17M |
| 2013-03-31 | $2.03M | — | $11.91M | — | — | $22.84M | $245,593.00 | — | $23.8M | $666,421.00 | $10.44M | — | — | $10.5M | $13.3M |
| 2012-12-31 | $3.55M | — | $10.86M | — | — | $28.01M | $261,759.00 | — | $28.38M | $498,424.00 | $11.23M | — | — | $11.37M | $17.01M |
| 2012-09-30 | $2.65M | — | — | — | — | — | — | — | $46.18M | $1.31M | — | — | — | $2.16M | $20.98M |
| 2012-06-30 | $1.53M | — | — | — | — | — | — | — | $46.2M | $224,420.00 | — | — | — | $905,676.00 | $22.26M |
| 2012-03-31 | $635,145.00 | — | — | — | — | — | — | — | $46.18M | $304,439.00 | — | — | — | $632,305.00 | $22.51M |
| 2011-12-31 | $59,387.00 | — | $6,285.00 | — | — | $408,170.00 | $229,002.00 | — | $1.67M | $238,955.00 | $2.89M | — | — | $6.89M | $22.7M |
| 2010-12-31 | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$253,075.00 |