Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $721,771.00 | — | $1.41M | — | — | $2.49M | $356,768.00 | $131,966.00 | $23.67M | $3.8M | $11.01M | — | — | $11.2M | $12.47M |
| 2026-03-31 | $640,075.00 | — | $1.32M | — | — | $2.33M | $406,858.00 | $131,966.00 | $23.79M | $3.17M | $7.85M | — | — | $8.09M | $13.84M |
| 2025-12-31 | $1.7M | — | $1.2M | — | — | $3.26M | $450,104.00 | $131,966.00 | $25.03M | $2.68M | $7.74M | $2.26M | — | $8.04M | $14.82M |
| 2025-09-30 | $1.11M | — | $1.3M | — | — | $2.99M | $503,265.00 | $131,966.00 | $25.09M | $3.65M | $8.37M | $2.05M | — | $8.74M | $16.34M |
| 2025-06-30 | $760,754.00 | — | $1.59M | — | — | $3.34M | $573,026.00 | $131,965.00 | $25.79M | $3.75M | $17.8M | $9.91M | — | $18.24M | $7.55M |
| 2025-03-31 | $1.79M | — | $1.74M | — | — | $5.01M | $649,707.00 | $131,966.00 | $27.82M | $4.83M | $20.36M | $10.58M | — | $20.84M | $6.98M |
| 2024-12-31 | $992,589.00 | — | $1.84M | — | — | $3.48M | $730,511.00 | $129,916.00 | $26.65M | $6.11M | $24.96M | $11.72M | — | $25.51M | $1.15M |
| 2024-09-30 | $443,086.00 | — | $1.89M | — | — | $3M | $809,862.00 | $70,173.00 | $26.63M | $5.63M | $23.03M | $11.92M | — | $23.59M | $3.04M |
| 2024-06-30 | $1.12M | — | $2.16M | — | — | $19.07M | $889,343.00 | $70,173.00 | $43.2M | $4.72M | $36.98M | $12.76M | — | $37.57M | $5.62M |
| 2024-03-31 | $1.52M | — | $3.74M | $10,662.00 | — | $9.28M | $3.22M | $71,518.00 | $47.54M | $9.97M | $32.6M | $15.13M | — | $36.3M | $11.24M |
| 2023-12-31 | $241,643.00 | — | $2.8M | $218,890.00 | — | $26.29M | $1.05M | $70,173.00 | $51.66M | $4.77M | $29.76M | $13.49M | — | $35.52M | $16.14M |
| 2023-09-30 | $588,504.00 | — | $6.07M | $72,572.00 | — | $11.59M | $3.98M | $19,375.00 | $56.14M | $8.63M | $22.96M | $13.05M | — | $31.95M | $24.19M |
| 2023-06-30 | $1.8M | — | $8.66M | $57,232.00 | — | $16.02M | $4.49M | $18,597.00 | $63.06M | $8.98M | $23.14M | $13.39M | — | $32.62M | $30.44M |
| 2023-03-31 | $3.82M | — | $6.07M | $19,106.00 | — | $15.06M | $4.74M | $23,500.00 | $84.11M | $6.73M | $21.66M | $15.69M | — | $31.56M | $52.55M |
| 2022-12-31 | $1.4M | — | $7.86M | $11,803.00 | — | $14.4M | $4.68M | $22,592.00 | $104.5M | $5.27M | $23.21M | — | — | $28.05M | $76.45M |
| 2022-09-30 | $4.89M | — | $5.76M | $336,527.00 | — | $14.94M | $4.46M | $17,068.00 | $101.48M | $4.31M | $18.22M | — | — | $24.36M | $77.12M |
| 2022-06-30 | $8.77M | — | $4.91M | $346,520.00 | — | $18.55M | $2.97M | $17,875.00 | $88.45M | $3.16M | $19.32M | — | — | $22.75M | $65.7M |
| 2022-03-31 | $3.86M | — | $5.95M | $735,887.00 | $218,153.00 | $14.09M | $3.44M | $18,681.00 | $83.63M | $2.98M | $10.89M | $7.78M | — | $16.37M | $67.26M |
| 2021-12-31 | $2.73M | — | $4.84M | $189,596.00 | — | $9.81M | $2.39M | — | $35.81M | $1.7M | $5.14M | $14.55M | — | $10.51M | $25.3M |
| 2021-09-30 | $2.73M | — | $2.27M | — | — | $5.48M | $89,401.00 | — | $28.9M | $788,268.00 | $4.84M | $3.54M | — | $5.39M | $27.04M |
| 2021-06-30 | $5.72M | — | $1.61M | — | — | $7.64M | $71,782.00 | — | $14M | $476,797.00 | $4.11M | — | — | $5.17M | $8.83M |
| 2021-03-31 | $7.33M | — | $1.18M | — | — | $8.67M | $76,206.00 | — | $15.09M | $211,120.00 | $3.94M | — | — | $5.04M | $10.05M |
| 2020-12-31 | $5.2M | — | $1.01M | — | — | $6.35M | $80,630.00 | — | $12.65M | $328,368.00 | $3.86M | — | — | $4.91M | $7.74M |
| 2020-09-30 | $2.42M | — | $978,362.00 | — | — | $3.54M | $61,172.00 | — | $7.66M | $359,671.00 | $1.97M | — | — | $2.03M | $5.64M |
| 2020-06-30 | $2.04M | — | $806,532.00 | — | — | $3.1M | $66,460.00 | — | $6.51M | $298,201.00 | $1.76M | — | — | $1.81M | $4.7M |
| 2020-03-31 | $1.57M | — | $584,727.00 | — | — | $2.27M | $9,929.00 | — | $4.28M | $166,996.00 | $730,807.00 | — | — | $730,807.00 | $3.54M |
| 2019-12-31 | $1.88M | — | $531,965.00 | — | — | $2.48M | $10,900.00 | — | $4.5M | $119,339.00 | $578,687.00 | — | — | $578,687.00 | $3.92M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $45,895.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $86,869.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,000.00 |
| 2018-12-31 | $80,006.00 | — | $176,000.00 | — | — | $256,006.00 | — | — | $256,006.00 | $14,000.00 | $19,878.00 | — | — | $219,878.00 | $36,128.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $117,835.00 |