Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $42.99M | — | — | — | — | $45.82M | $74,068.00 | — | $46.13M | $3.29M | $7.88M | — | — | $7.96M | $38.17M |
| 2026-03-31 | $54.53M | — | — | — | — | $58.52M | $62,227.00 | — | $58.86M | $2.47M | $6.53M | — | — | $6.66M | $52.2M |
| 2025-12-31 | $66M | — | — | — | — | $68.35M | $29,656.00 | — | $68.49M | $2.53M | $8.02M | — | — | $8.02M | $60.47M |
| 2025-09-30 | $76.94M | — | — | — | — | $79.06M | $33,721.00 | — | $79.23M | $2.72M | $6.04M | — | — | $6.06M | $73.17M |
| 2025-06-30 | $83.52M | — | — | — | — | $86.95M | $37,787.00 | — | $87.15M | $2.4M | $4.56M | — | — | $4.61M | $82.54M |
| 2025-03-31 | $89.35M | — | — | — | — | $92.73M | $41,852.00 | — | $92.97M | $1M | $1.9M | — | — | $1.98M | $90.98M |
| 2024-12-31 | $94.43M | — | — | — | — | $97.9M | $11,959.00 | — | $98.13M | $1.45M | $2.75M | — | — | $2.86M | $95.27M |
| 2024-09-30 | $84.8M | — | — | — | — | $86.07M | $14,893.00 | — | $86.33M | $1.03M | $2.33M | — | — | $2.47M | $83.86M |
| 2024-06-30 | $101.54M | — | — | — | — | $102.7M | $10,388.00 | — | $102.71M | $611,513.00 | $1.6M | — | — | $1.6M | $101.1M |
| 2024-03-31 | $10.09M | — | — | — | — | $11.04M | $12,956.00 | — | $11.05M | $2.05M | $2.61M | — | — | $2.61M | $8.44M |
| 2023-12-31 | $14.45M | — | — | — | — | $16.05M | $15,524.00 | $0.00 | $16.06M | $2.38M | $4.19M | — | — | $4.19M | $11.87M |
| 2023-09-30 | $21.68M | — | — | — | — | $22.97M | $18,092.00 | $0.00 | $22.99M | $1.83M | $4.6M | — | — | $4.6M | $18.38M |
| 2023-06-30 | $25.14M | — | — | — | — | $27.71M | $21,181.00 | $24,000.00 | $27.76M | $1.19M | $3.76M | — | — | $3.76M | $24M |
| 2023-03-31 | $29.77M | — | — | — | — | $31.89M | $24,375.00 | $26,188.00 | $31.97M | $1.21M | $3.23M | — | — | $3.23M | $28.73M |
| 2022-12-31 | $35.5M | — | — | — | — | $37.85M | $27,568.00 | $32,750.00 | $37.97M | $936,330.00 | $3.21M | — | — | $3.21M | $34.76M |
| 2022-09-30 | $39.43M | — | — | — | — | $41.94M | $30,762.00 | $39,313.00 | $42.08M | $1.49M | $4.01M | — | — | $4.01M | $38.07M |
| 2022-06-30 | $42.92M | — | — | — | — | $44.5M | $33,955.00 | $67,750.00 | $44.7M | $945,462.00 | $3.04M | — | — | $3.05M | $41.65M |
| 2022-03-31 | $45.73M | — | — | — | — | $46.86M | $34,999.00 | $24,000.00 | $47.03M | $454,834.00 | $1.61M | — | — | $1.64M | $45.39M |
| 2021-12-31 | $49.64M | — | — | — | — | $51.26M | $0.00 | $0.00 | $51.31M | $1.83M | $3.03M | — | — | $3.03M | $48.27M |
| 2021-09-30 | $419,152.00 | — | — | — | — | $437,531.00 | — | — | $2.26M | $3.08M | $4.41M | — | — | $4.41M | -$23.21M |
| 2021-06-30 | $1.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.3M |
| 2021-03-31 | $1.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.48M |
| 2020-12-31 | $290,670.00 | — | — | — | — | $299,342.00 | — | — | $467,340.00 | $2.71M | $9.55M | — | — | $9.62M | -$16.92M |
| 2020-09-30 | $167,062.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.22M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.39M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.99M |
| 2019-12-31 | $226,603.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.96M |