Complete source-backed balance-sheet history.
- Available history
- 2020-02-20 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 | $3.59M | — | $49,992.00 | $334,053.00 | — | $5.05M | — | $106,705.00 | $179.53M | $748,294.00 | $10.74M | $54.96M | — | $66.14M | $113.39M |
| 2026-03-31 | $5.7M | — | $63,318.00 | $396,589.00 | — | $12.84M | — | $99,666.00 | $217.82M | $3.82M | $6.31M | $44.95M | — | $51.74M | $166.08M |
| 2025-12-31 | $8.96M | — | $312,106.00 | $346,175.00 | — | $14.26M | $234,652.00 | $155,056.00 | $372.44M | $745,466.00 | $52.78M | $99.84M | — | $103.22M | $269.21M |
| 2025-09-30 | $18.82M | — | $1.58M | $497,717.00 | — | $25.2M | — | $199,281.00 | $492.26M | $962,247.00 | $54.11M | $49.89M | — | $54.62M | $437.64M |
| 2025-06-30 | $11.79M | — | $199,831.00 | $492,633.00 | — | $16.55M | — | $273,886.00 | $17.94M | $191,432.00 | $3.63M | — | $368,905.00 | $4.12M | $13.82M |
| 2025-03-31 | $17.67M | — | $104,399.00 | — | — | $20.45M | — | $199,281.00 | $21.73M | $221,357.00 | $4.02M | — | $728,839.00 | $4.99M | $16.74M |
| 2024-12-31 | $2.19M | — | $88,247.00 | $1.46M | — | $5.07M | $206,138.00 | $199,281.00 | $6.23M | $385,326.00 | $4.64M | $0.00 | — | $6.19M | $40,761.00 |
| 2024-09-30 | $5.91M | — | $347,008.00 | $1.53M | — | $8.68M | $285,127.00 | $199,281.00 | $10.01M | $255,564.00 | $4.19M | — | — | $4.95M | $5.06M |
| 2024-06-30 | $2.16M | — | $301,845.00 | $9.59M | — | $14.02M | $625,166.00 | $199,281.00 | $15.79M | $962,390.00 | $6.62M | — | — | $7.89M | $7.9M |
| 2024-03-31 | $3.68M | — | $284,951.00 | $8.94M | — | $15.07M | $1.07M | $199,281.00 | $17.38M | $324,702.00 | $12.89M | — | — | $13.59M | $3.79M |
| 2023-12-31 | $8.19M | — | $203,303.00 | $8.97M | — | $19.53M | $1.26M | $199,281.00 | $22.13M | $831,184.00 | $40.91M | — | — | $41.76M | -$19.63M |
| 2023-09-30 | $2.98M | — | $206,447.00 | $7.05M | — | $13.45M | $1.26M | $199,281.00 | $16.15M | $3.47M | $36.17M | — | — | $37.09M | -$20.94M |
| 2023-06-30 | $8.52M | — | $233,604.00 | $4.69M | — | $18.53M | $904,786.00 | $285,037.00 | $21.04M | $655,376.00 | $44M | — | — | $45.03M | -$23.99M |
| 2023-03-31 | $4.77M | — | $710,271.00 | $6.12M | — | $14.64M | $897,599.00 | $285,037.00 | $17.24M | $557,411.00 | $21.7M | — | — | $22.82M | -$5.58M |
| 2022-12-31 | $11.54M | — | $864,957.00 | $5.65M | — | $20.33M | $601,766.00 | $285,037.00 | $22.73M | $1.04M | $20.9M | — | — | $22.09M | $635,013.00 |
| 2022-09-30 | $20.55M | — | $1.57M | $2.02M | — | $25.86M | $609,895.00 | $294,490.00 | $28.37M | $475,141.00 | $19.26M | — | — | $20.55M | $7.82M |
| 2022-06-30 | $4.96M | — | $1.12M | $2.53M | — | $10.85M | $943,375.00 | $274,823.00 | $12.88M | $1.36M | $4.22M | — | — | $4.79M | $8.09M |
| 2022-03-31 | $14M | — | $107,982.00 | $3.73M | — | $21.17M | $921,835.00 | $742,263.00 | $25.05M | $1.49M | $5.91M | — | — | $7.68M | $17.37M |
| 2021-12-31 | $5.57M | — | $25,585.00 | $2.21M | — | $10.88M | $809,734.00 | $732,810.00 | $14.62M | $1.45M | $6.48M | — | — | $8.32M | $6.3M |
| 2021-09-30 | $2.66M | — | $35,663.00 | $2.33M | — | $8.3M | $761,042.00 | $749,187.00 | $12.13M | $1.33M | $5.3M | — | — | $7.34M | $4.79M |
| 2021-06-30 | $6.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.09M |
| 2021-03-31 | $6.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.69M |
| 2020-12-31 | $536,082.00 | — | $0.00 | $0.00 | — | $638,871.00 | $305,271.00 | $50,560.00 | $1.85M | $81,400.00 | $2.32M | — | — | $3M | -$1.14M |
| 2020-09-30 | $1.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$304,861.00 |
| 2020-02-20 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |