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 | $1.39M | — | $0.00 | — | $11,000.00 | $1.51M | $66,000.00 | — | $6.93M | $1.6M | $1.84M | — | — | — | $5.09M |
| 2026-03-31 | $2.82M | — | $0.00 | — | $11,000.00 | $3.09M | $66,000.00 | — | $8.51M | $457,000.00 | $1.71M | — | — | — | $6.79M |
| 2025-12-31 | $3.24M | — | $1M | — | $11,000.00 | $4.64M | $0.00 | — | $9.99M | $508,000.00 | $900,000.00 | — | — | — | $9.09M |
| 2025-09-30 | $4.57M | — | $100,000.00 | — | $11,000.00 | $5.07M | $0.00 | — | $10.42M | $480,000.00 | $877,000.00 | — | — | — | $9.54M |
| 2025-06-30 | $3.01M | — | $525,000.00 | — | $27,000.00 | $4.02M | $0.00 | — | $9.37M | $462,000.00 | $800,000.00 | — | — | — | $8.57M |
| 2025-03-31 | $3.64M | — | $581,000.00 | — | $21,000.00 | $4.5M | $0.00 | — | $9.85M | $483,000.00 | $1.07M | — | — | — | $8.78M |
| 2024-12-31 | $3.23M | — | $556,000.00 | — | $16,000.00 | $4.23M | $0.00 | — | $9.58M | $390,000.00 | $725,000.00 | — | — | — | $8.85M |
| 2024-09-30 | $2.87M | — | $44,000.00 | — | $11,000.00 | $3.55M | $0.00 | — | $8.9M | $304,000.00 | $700,000.00 | — | — | — | $8.2M |
| 2024-06-30 | $4.59M | — | — | — | $11,000.00 | $4.72M | $0.00 | — | $10.07M | $651,000.00 | $1.28M | — | — | — | $8.78M |
| 2024-03-31 | $5.7M | — | — | — | $10,000.00 | $6.01M | $0.00 | — | $11.36M | $741,000.00 | $1.44M | — | — | — | $9.92M |
| 2023-12-31 | $7.57M | — | $0.00 | — | $11,000.00 | $8.02M | $0.00 | $0.00 | $13.37M | $1.2M | $2.09M | — | — | — | $11.29M |
| 2023-09-30 | $9.11M | — | $0.00 | — | $30,000.00 | $9.86M | $0.00 | $0.00 | $15.21M | $814,000.00 | $2.34M | — | — | — | $12.87M |
| 2023-06-30 | $5.64M | — | $0.00 | — | $428,000.00 | $7.11M | $0.00 | $1.86M | $10.1M | $1.86M | $4.95M | — | — | — | $5.15M |
| 2023-03-31 | $7.17M | — | $96,000.00 | — | $503,000.00 | $8.34M | $0.00 | $1.95M | $11.46M | $3.93M | $7.53M | — | — | — | $3.93M |
| 2022-12-31 | $13.38M | — | $96,000.00 | — | $537,000.00 | $14.82M | $0.00 | $2.04M | $18.08M | $2.97M | $7.63M | — | — | — | $10.45M |
| 2022-09-30 | $20.41M | — | $227,000.00 | — | $488,000.00 | $21.66M | $0.00 | $2.13M | $25.05M | $1.65M | $8.53M | — | — | — | $16.52M |
| 2022-06-30 | $30.32M | — | $227,000.00 | — | $482,000.00 | $31.68M | $0.00 | $2.22M | $35.21M | $2.77M | $9.85M | — | — | — | $25.36M |
| 2022-03-31 | $41.13M | — | $227,000.00 | — | $477,000.00 | $42.84M | $17,000.00 | $2.32M | $46.53M | $2.52M | $9.49M | — | — | — | $37.03M |
| 2021-12-31 | $53.96M | — | $100,000.00 | — | $468,000.00 | $55.46M | $65,000.00 | $2.41M | $59.33M | $1.83M | $11.09M | — | — | — | $48.25M |
| 2021-09-30 | $62.5M | — | $158,000.00 | — | $459,000.00 | $63.68M | $112,000.00 | $2.5M | $67.74M | $1.17M | $11.36M | — | — | — | $56.39M |
| 2021-06-30 | $70.39M | — | — | — | $1.83M | $72.99M | $153,000.00 | $2.59M | $75.73M | $1.39M | $10.51M | — | — | — | $65.22M |
| 2021-03-31 | $41.43M | — | — | — | $1.8M | $44.45M | $65,000.00 | $2.68M | $99.97M | $1.1M | $13.47M | — | — | — | $48.43M |
| 2020-12-31 | $54.4M | — | $0.00 | — | $3.16M | $58.5M | $6.87M | $2.77M | $115.38M | $1.15M | $16.95M | — | — | — | $59.49M |
| 2020-09-30 | $66.84M | — | — | — | $1.67M | $70.12M | $10.18M | $2.87M | $131.4M | $1.36M | $16.26M | — | — | — | $75.35M |
| 2020-06-30 | $56.46M | — | — | — | $89,000.00 | $59.56M | $10.79M | $1.39M | $128.04M | $2.21M | $15.65M | — | — | — | $66.1M |
| 2020-03-31 | $67.1M | — | — | — | $136,000.00 | $70.13M | $11.6M | $1.06M | $140.03M | $1.46M | $11.44M | — | — | — | $81.54M |
| 2019-12-31 | $94.9M | — | — | — | $2.86M | $101.2M | $11.61M | $540,000.00 | $186.48M | $3.23M | $18.25M | — | — | — | $97.73M |
| 2019-09-30 | $117.03M | — | — | — | $68,000.00 | $120.71M | $12.11M | — | $209.7M | $4.82M | $19.1M | — | — | — | $119.2M |
| 2019-06-30 | $141.03M | — | — | — | $28,000.00 | $144.69M | $12.75M | — | $235.5M | $6.86M | $21.92M | — | — | — | $141.19M |
| 2019-03-31 | $0.00 | — | — | — | $12,000.00 | $939,000.00 | $8.82M | $19,000.00 | $9.77M | $5.67M | $17.47M | — | $52,000.00 | — | -$7.75M |
| 2018-12-31 | $0.00 | — | — | — | $12,000.00 | $879,000.00 | $6.5M | $25,000.00 | $7.4M | $2.78M | $17.85M | — | — | — | -$10.45M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.12M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.61M |
| 2018-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.75M |
| 2017-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.57M |