Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $12.62M | — | — | — | $456,429.00 | $16.69M | $1.42M | $2.55M | $22.37M | $762,914.00 | $16.92M | — | — | $22.93M | -$560,100.00 |
| 2026-03-31 | $18.52M | — | — | — | $687,756.00 | $21.66M | $1.45M | $2.44M | $27.83M | $1.23M | $21.12M | — | — | $27.09M | $734,451.00 |
| 2025-12-31 | $24.71M | — | — | — | $573,062.00 | $27.06M | $1.56M | $1.01M | $32.47M | $1.2M | $23.69M | — | — | $29.63M | $2.84M |
| 2025-09-30 | $23.08M | — | — | — | $53,159.00 | $25M | $1.66M | $1.02M | $30.75M | $1.84M | $21.22M | — | — | $27.89M | $2.86M |
| 2025-06-30 | $5.04M | — | — | — | — | $6.6M | $1.65M | $1.07M | $12.98M | $1.76M | $19.22M | — | — | $25.71M | -$12.73M |
| 2025-03-31 | $10.33M | — | — | — | — | $11.82M | $1.48M | $1.08M | $18.62M | $1.88M | $21.19M | — | — | $28.18M | -$9.56M |
| 2024-12-31 | $15.7M | — | — | — | $0.00 | $18.45M | $1.34M | $1.11M | $22.1M | $1.46M | $21.61M | — | — | $28.11M | -$6.01M |
| 2024-09-30 | $11.23M | — | — | — | — | $14.95M | $706,256.00 | $533,942.00 | $18.06M | $1.05M | $13.16M | — | — | $19.54M | -$1.48M |
| 2024-06-30 | $16.41M | — | — | — | — | $20.83M | $322,283.00 | $528,571.00 | $23.61M | $1.91M | $14.59M | — | — | $20.93M | $2.67M |
| 2024-03-31 | $3.63M | — | — | — | $152,204.00 | $9.98M | $52,493.00 | $654,530.00 | $13.01M | $4.04M | $17.72M | — | — | $24.01M | -$11M |
| 2023-12-31 | $10.48M | — | — | — | $0.00 | $17.54M | $655,975.00 | $599,594.00 | $21.28M | $3.39M | $20.48M | — | — | $26.33M | -$5.05M |
| 2023-09-30 | $13.89M | — | — | — | $831,379.00 | $22.44M | $58,623.00 | $796,435.00 | $25.05M | $4.99M | $26.34M | — | — | $27.34M | -$2.29M |
| 2023-06-30 | $13.33M | — | — | — | $272,100.00 | $22.24M | $45,785.00 | $920,880.00 | $23.21M | $6.54M | $24.7M | — | — | $25.93M | -$2.72M |
| 2023-03-31 | $19.74M | — | — | — | $201,385.00 | $29.51M | $55,400.00 | $799,327.00 | $30.37M | $2.7M | $24.34M | — | — | $25.4M | $4.97M |
| 2022-12-31 | $34.67M | — | — | — | $0.00 | $43.04M | $64,908.00 | $254,295.00 | $43.83M | $2.03M | $31.62M | — | — | $32.71M | $11.11M |
| 2022-09-30 | $40.39M | — | — | — | — | $49.57M | $72,833.00 | $736,514.00 | $50.38M | $3.48M | $22.84M | — | — | $24.03M | $26.34M |
| 2022-06-30 | $32.07M | — | $10M | — | — | $50.11M | $20,864.00 | $1.26M | $51.39M | $1.11M | $16.54M | — | — | $18.36M | $33.03M |
| 2022-03-31 | $39.32M | — | — | — | — | $47.82M | $25,366.00 | $1.34M | $49.19M | $2.83M | $16.39M | — | — | $18.31M | $30.88M |
| 2021-12-31 | $51.67M | — | $0.00 | — | — | $55.3M | $26,041.00 | $485,120.00 | $55.81M | $2.1M | $16.05M | — | $0.00 | $17.05M | $38.75M |
| 2021-09-30 | $45.57M | — | — | — | — | $48.24M | $33,088.00 | $535,234.00 | $48.81M | $605,732.00 | $15.91M | — | — | $16.92M | $31.89M |
| 2021-06-30 | $9.11M | — | — | — | — | $14.06M | $24,907.00 | $738,283.00 | $14.82M | $216,043.00 | $6M | — | — | $7.08M | $7.74M |
| 2021-03-31 | $7.66M | — | — | — | — | $9.6M | $31,520.00 | $887,858.00 | $10.52M | $1.47M | $6.11M | — | — | $7.26M | $3.26M |
| 2020-12-31 | $4.67M | — | — | — | — | $6.98M | $37,930.00 | $528,870.00 | $7.55M | $1.02M | $7.66M | — | $41,844.00 | $8.7M | -$1.15M |
| 2020-09-30 | $5.39M | — | — | — | — | $6.98M | $42,349.00 | $634,957.00 | $7.66M | $1.56M | $7.96M | — | — | $9.05M | -$1.39M |
| 2020-06-30 | $5.35M | — | — | — | — | $7.78M | $54,849.00 | $738,656.00 | $8.57M | $1.71M | $6.08M | — | — | $8.26M | $311,255.00 |
| 2020-03-31 | $5.05M | — | — | — | — | $9.32M | $51,582.00 | $840,572.00 | $10.21M | $1.53M | $4.72M | — | $284,200.00 | $7M | $3.21M |
| 2019-12-31 | $4.78M | — | — | — | — | $6.44M | $63,531.00 | $935,325.00 | $7.44M | $1.08M | $5.61M | — | $389,556.00 | $7M | $440,826.00 |
| 2019-09-30 | $2.44M | — | — | — | — | $3.24M | $5,905.00 | $632,648.00 | $3.88M | — | $1.89M | — | $183,196.00 | $2.07M | $1.81M |
| 2019-06-30 | $5.63M | — | — | — | — | $6.56M | $7,081.00 | $692,305.00 | $7.26M | — | $1.97M | — | $203,948.00 | $2.18M | $5.08M |
| 2019-03-31 | $3.51M | — | — | — | — | $4.26M | $8,245.00 | $751,347.00 | $5.02M | — | $1.02M | — | $223,039.00 | $1.24M | $3.78M |
| 2018-12-31 | $6.81M | — | — | — | $0.00 | $7.24M | $9,396.00 | $577,968.00 | $7.83M | $459,705.00 | $1.09M | — | $9,711.00 | $1.1M | $6.73M |
| 2018-09-30 | $9.54M | — | — | — | — | $10.17M | $10,572.00 | $617,499.00 | $10.8M | — | $1.2M | — | — | $1.21M | $9.58M |
| 2018-06-30 | $12.45M | — | — | — | — | $12.82M | $7,910.00 | $657,031.00 | $13.48M | — | $1.27M | — | — | $1.27M | $12.22M |
| 2018-03-31 | $15.63M | — | — | — | — | $15.94M | — | $686,060.00 | $16.63M | — | $807,607.00 | — | — | $810,495.00 | $15.82M |
| 2017-12-31 | $7.56M | — | — | — | $193,495.00 | $8.35M | $0.00 | $723,191.00 | $14.26M | $308,219.00 | $966,653.00 | — | — | $967,045.00 | $13.29M |
| 2017-09-30 | $8.53M | — | — | — | — | $10.38M | — | $2,800.00 | $23.27M | — | $839,374.00 | — | — | $839,531.00 | $22.43M |
| 2017-06-30 | $39,405.00 | — | — | — | — | $8.13M | $17,000.00 | — | $8.15M | $660,000.00 | $3.35M | — | — | — | $4.06M |
| 2017-03-31 | $94,019.00 | — | $1.14M | — | — | $15.61M | $114,000.00 | $230,000.00 | $15.95M | $644,000.00 | $6.68M | — | $162,000.00 | — | $7.74M |
| 2016-12-31 | $44,614.00 | — | $823,000.00 | — | — | $44,614.00 | $668,000.00 | $12,678.00 | $44,614.00 | $1.45M | $755,235.00 | — | $1.21M | $755,235.00 | -$710,621.00 |
| 2016-09-30 | $14,066.00 | — | — | — | — | $39.2M | $699,000.00 | $230,000.00 | $40.13M | $1.78M | $15.89M | — | $1.08M | — | $16.62M |
| 2016-06-30 | $47.19M | — | — | — | — | $48.92M | $740,000.00 | $230,000.00 | $49.89M | $1.59M | $14.46M | — | $941,000.00 | — | $25.84M |
| 2016-03-31 | $60.52M | — | — | — | — | $62.1M | $693,000.00 | $230,000.00 | $63.02M | $2.19M | $15.58M | — | $773,000.00 | — | $35.98M |
| 2015-12-31 | $219,413.00 | — | — | — | — | $77.3M | $576,000.00 | $347,000.00 | $78.23M | $2.23M | $16.34M | — | $473,000.00 | — | -$46,947.00 |
| 2015-09-30 | $77.63M | — | — | — | — | $79.15M | $354,000.00 | $610,000.00 | $80.12M | $2.16M | $10.61M | — | — | — | $58.64M |
| 2015-06-30 | $85.48M | — | — | — | — | $87.09M | $366,000.00 | $653,000.00 | $88.1M | $1.81M | $7.85M | — | — | — | $68.2M |
| 2015-03-31 | $56.32M | — | — | — | — | $58.58M | $330,000.00 | $469,000.00 | $59.38M | $1.68M | $5.29M | — | — | — | $40.41M |
| 2014-12-31 | $51.17M | — | — | — | — | $52.84M | $342,000.00 | $215,000.00 | $53.39M | $1.26M | $8.06M | — | $7,000.00 | — | $45.33M |
| 2014-09-30 | $57.79M | — | — | — | — | $59.7M | $268,000.00 | $120,000.00 | $60.09M | $1.46M | $6.38M | — | $45,000.00 | — | $52.53M |
| 2014-06-30 | $64.27M | — | — | — | — | $65.39M | $221,000.00 | $124,000.00 | $65.74M | $579,000.00 | $5.96M | — | $14,000.00 | — | $57.81M |
| 2014-03-31 | $8.47M | — | — | — | — | $11.5M | $223,000.00 | $130,000.00 | $11.85M | $2.16M | $24.18M | — | $14,000.00 | — | -$97.04M |
| 2013-12-31 | $5.49M | — | — | — | — | $6.45M | $245,000.00 | $135,000.00 | $6.83M | $914,000.00 | $15.15M | — | $12,000.00 | — | -$94.3M |
| 2013-09-30 | $9.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $5.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $11.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $16.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$80.04M |
| 2011-12-31 | $15.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.4M |