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 | $3.73M | — | $4.37M | $7.02M | — | $24.88M | $13.02M | $2.1M | $47.59M | $4.56M | $10.04M | — | — | $15.99M | $31.61M |
| 2026-03-31 | $3.43M | — | $4.13M | $7.69M | — | $38.98M | $14.04M | $2.68M | $64.8M | $5.06M | $21.23M | — | — | $27.34M | $37.46M |
| 2025-12-31 | $2.99M | — | $5.2M | $7.83M | $1.76M | $45.39M | $14.85M | $2.69M | $73.58M | $5.59M | $22.94M | — | — | $29.16M | $44.42M |
| 2025-09-30 | $3.07M | — | $4.53M | $8.42M | — | $48.8M | $16.17M | $1.76M | $79.06M | $5.99M | $22.98M | — | — | $29.26M | $49.8M |
| 2025-06-30 | $3.56M | — | $3.49M | $10.31M | — | $42.66M | $17.26M | $2.09M | $76.01M | $6.24M | $24.18M | — | — | $30.64M | $45.37M |
| 2025-03-31 | $3.63M | — | $3.35M | $11.42M | — | $44.93M | $18.34M | $2.42M | $78.41M | $6.56M | $26.41M | — | — | $30.23M | $48.19M |
| 2024-12-31 | $9.17M | — | $4.75M | $13.28M | $1.32M | $39.49M | $19.22M | $2.75M | $76.67M | $6.96M | $37.34M | — | — | $41.3M | $35.38M |
| 2024-09-30 | $8.79M | — | $5.32M | $16.28M | — | $46.98M | $20M | $2.76M | $87.36M | $8.7M | $32.95M | — | — | $38.49M | $48.86M |
| 2024-06-30 | $10.43M | — | $6.26M | $23.15M | — | $60.57M | $24.86M | $5.89M | $129.36M | $8.73M | $37.18M | — | — | $49.03M | $80.34M |
| 2024-03-31 | $15.76M | — | $8.31M | $23.8M | — | $85.61M | $25.28M | $6.65M | $158M | $9.84M | $58.51M | — | — | $75.22M | $82.77M |
| 2023-12-31 | $17.95M | — | $9.32M | $27.6M | $976,000.00 | $140.12M | $23.35M | $7.43M | $214.4M | $10.38M | $100.03M | — | — | $118.25M | $96.16M |
| 2023-09-30 | $34.57M | — | $8.67M | $33.51M | — | $104.54M | $21.27M | $10.21M | $181.9M | $15.37M | $40.19M | — | — | $62.91M | $119M |
| 2023-06-30 | $14.86M | — | $7.61M | $32.45M | — | $122.58M | $20.26M | $3M | $271.38M | $11.91M | $33.5M | — | — | $56.63M | $214.76M |
| 2023-03-31 | $4.1M | — | $6.78M | $33.11M | — | $142.56M | $19.05M | $2.79M | $292.15M | $15.78M | $38.14M | — | — | $60.66M | $231.49M |
| 2022-12-31 | $5.09M | — | $7.02M | $29.76M | $2.41M | $157.3M | $18.03M | $2.41M | $307.5M | $12.53M | $35.88M | — | — | $58.1M | $249.4M |
| 2022-09-30 | $28.17M | — | $5.83M | $25.05M | — | $218.2M | $15.86M | $802,000.00 | $323.7M | $9.41M | $33.5M | — | — | $41.96M | $281.74M |
| 2022-06-30 | $27.16M | — | $4.85M | $20.59M | — | $216.29M | $13.92M | $841,000.00 | $321.55M | $7.7M | $27.91M | — | — | $36.82M | $284.73M |
| 2022-03-31 | $24.05M | — | $5.51M | $16.27M | — | $242.36M | $12.66M | $798,000.00 | $348.21M | $6.59M | $18.66M | — | — | $37.03M | $311.19M |
| 2021-12-31 | $24.57M | — | $4.93M | $12.39M | $1.38M | $272.41M | $10.32M | $749,000.00 | $377.1M | $10.77M | $21.84M | — | — | $39.98M | $337.12M |
| 2021-09-30 | $140.74M | — | $3M | $9.02M | — | $342.05M | $8.55M | $645,000.00 | $359.66M | $7.88M | $17.7M | — | $232,000.00 | $18.09M | $341.57M |
| 2021-06-30 | $332.55M | — | $2.84M | $4.89M | — | $341.97M | $6.08M | $270,000.00 | $356.81M | $3.75M | $10.73M | — | — | $10.94M | $345.87M |
| 2021-03-31 | $362.06M | — | $1.99M | $3.04M | — | $370.25M | $5.81M | $235,000.00 | $384.86M | $2.21M | $7.17M | — | — | $22.14M | $362.72M |
| 2020-12-31 | $38.45M | — | $2.78M | $3.32M | $462,000.00 | $46.79M | $4.91M | $103,000.00 | $60.45M | $2.93M | $8.95M | $16.33M | $0.00 | $25.37M | $35.08M |
| 2020-09-30 | $18.87M | — | $3.86M | $4.59M | — | $29.24M | $3.64M | — | $41.4M | $5.67M | $24.78M | $16.01M | $75,000.00 | $26.72M | $14.68M |
| 2020-06-30 | $17.19M | — | $3.25M | $3.29M | — | $24.65M | $2.55M | — | $27.2M | $2.85M | $19.51M | $15.71M | $0.00 | $21.37M | $5.84M |
| 2020-03-31 | $8.14M | — | $4.12M | $3.61M | — | $16.98M | $2.12M | — | $19.1M | $3.18M | $23.19M | $33.94M | $0.00 | $23.32M | -$4.21M |
| 2019-12-31 | $17.31M | — | $6.33M | $3.44M | $457,062.00 | $28.26M | $1.95M | $0.00 | $30.21M | $2.7M | $26.37M | $20.08M | $44,479.00 | $26.59M | $3.61M |
| 2019-09-30 | $8.22M | — | $6M | $2.6M | $695,175.00 | $17.84M | $1.37M | — | $19.21M | $2.63M | $7.44M | — | $147,115.00 | $26.59M | -$7.38M |
| 2019-06-30 | $15.29M | — | $4.98M | $3.02M | $465,511.00 | $23.93M | $1.28M | — | $25.21M | $3.62M | $7.54M | — | $173,772.00 | $26.56M | -$1.35M |
| 2019-03-31 | $20.83M | — | $4.06M | $1.41M | $1.37M | $28.01M | $1.54M | — | $29.55M | $870,836.00 | $4.71M | — | $287,325.00 | $23.68M | $5.87M |
| 2018-12-31 | $16.52M | — | $4.51M | $1.07M | $384,131.00 | $23.03M | $1.78M | — | $24.8M | $1.35M | $4.52M | $9.03M | $808,366.00 | $14.67M | $10.14M |
| 2018-09-30 | $20.66M | — | $4M | $2.61M | $1.1M | $28.62M | $2.05M | — | $30.67M | $2.36M | $5.51M | $9.01M | $767,197.00 | $15.43M | $15.24M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57.28M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54.02M |
| 2017-12-31 | $1.02M | — | $3.35M | $1.69M | $550,063.00 | $7.14M | $3.01M | — | $10.15M | $2.3M | $16.65M | $6.73M | $567,047.00 | $17.36M | -$50.23M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.26M |