Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $75.24M | — | $1.25M | $30,514.00 | — | $101.02M | $1.04M | — | $114.07M | $10,943.00 | $90.26M | $2.3M | — | $95.41M | -$5.67M |
| 2025-03-31 | $62.3M | — | $2.1M | — | — | $93.94M | $1.12M | — | $110.76M | — | $153.75M | $7.35M | — | $154.69M | -$68.39M |
| 2024-12-31 | $63.82M | — | $2.12M | $89,111.00 | — | $87.49M | $1.06M | — | $104.68M | $13,701.00 | $145.36M | $7.37M | — | $146.44M | -$65.99M |
| 2024-09-30 | $49.06M | — | $2.64M | — | — | $82.53M | $955,975.00 | — | $114.96M | — | $136.66M | — | — | $137.7M | -$46.95M |
| 2024-06-30 | — | — | — | — | — | $8,780.00 | — | — | $55.47M | — | $5.42M | — | — | $11.42M | -$11.41M |
| 2024-03-31 | — | — | — | — | — | $9,458.00 | — | — | $54.52M | — | $4.88M | — | — | $10.88M | -$10.88M |
| 2023-12-31 | $48.52M | $300,000.00 | $2.45M | $125,603.00 | — | $103.36M | $1.02M | — | $141.49M | $10,541.00 | $173.86M | $11.54M | — | $177.68M | -$62.76M |
| 2023-09-30 | — | — | — | — | — | $80,473.00 | — | — | $82.03M | — | $4.25M | — | — | $10.25M | -$10.17M |
| 2023-06-30 | — | — | — | — | — | $11,816.00 | — | — | $103.93M | — | $3.63M | — | — | $9.63M | -$9.62M |
| 2023-03-31 | — | — | — | — | — | $141,549.00 | — | — | $101.98M | — | $3.26M | — | — | $9.26M | -$9.12M |
| 2022-12-31 | $271,467.00 | — | — | — | — | $366,020.00 | — | — | $209.3M | — | $2.85M | — | — | $8.85M | -$8.49M |
| 2022-09-30 | $551,858.00 | — | — | — | — | $658,573.00 | — | — | $204.87M | — | $1.96M | — | — | $7.96M | -$7.3M |
| 2022-06-30 | $776,483.00 | — | — | — | — | $1.05M | — | — | $204.35M | — | $1.24M | — | — | $7.24M | -$6.18M |
| 2022-06-02 | — | — | — | — | $1.6M | — | $200,000.00 | — | — | — | — | — | — | — | — |
| 2022-03-31 | $918,459.00 | — | — | — | — | $1.36M | — | — | $204.38M | — | $283,009.00 | — | — | $6.28M | -$4.9M |
| 2021-12-31 | $1.03M | — | — | — | — | $1.63M | — | — | $204.63M | — | $76,474.00 | — | — | $6.08M | -$4.44M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,743.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,160.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29,055.00 |