Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $21.84M | — | $9.94M | $24.11M | — | $72.24M | $63.95M | — | $156.44M | $36.81M | $100.67M | $68.93M | $122,409.00 | $140.54M | -$12.1M |
| 2025-06-30 | $19.92M | — | $23.31M | $30.34M | — | $90.72M | $62.83M | — | $175.4M | $39.24M | $109.42M | $67.6M | $257,192.00 | $150.12M | -$10.96M |
| 2024-12-31 | $1.26M | — | $28.99M | $17.66M | $3.42M | $63.01M | $60.5M | — | $143.02M | $49.96M | $86.76M | $26.9M | $403,726.00 | $115.73M | -$10.26M |
| 2024-06-30 | $15.24M | — | $12.68M | $25.27M | — | $61.08M | $62.15M | $9,771.00 | $141.56M | $44.34M | $70.58M | — | — | $102.61M | -$2.75M |
| 2023-12-31 | $1.4M | $86,314.00 | $8.94M | $15.84M | — | $35.82M | $65.56M | $47,509.00 | $120.5M | $33.87M | $63.49M | $3.99M | — | $75.17M | $2.65M |
| 2023-06-30 | $5.81M | $3.28M | $13.47M | $2.9M | — | $52.88M | $40.82M | — | $121.46M | $19.12M | $40.58M | $1.11M | — | $54.88M | $23.2M |
| 2022-12-31 | $1.66M | $3.34M | $5.17M | $18.33M | — | $44.64M | $41.47M | $14,358.00 | $107.02M | $12.26M | $26.02M | — | — | $33.66M | $28.68M |
| 2022-06-30 | $22.05M | $4.61M | $1.99M | $11.43M | $22,209.00 | $49.25M | $4.83M | — | $100.96M | $5.31M | $11.89M | — | — | $11.89M | $44.38M |
| 2021-12-31 | $13.92M | $5.96M | $6.86M | $4.44M | $38,060.00 | $34.35M | $3.35M | — | $58.7M | $34,486.00 | $1.72M | — | — | $1.72M | $53.85M |
| 2021-06-30 | $21.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.6M |
| 2020-12-31 | $10.97M | — | $12.22M | $2.71M | $30,331.00 | $28.26M | $3.4M | — | $39.74M | $33,697.00 | $5.58M | — | — | $5.59M | $34.04M |
| 2019-12-31 | $9.44M | — | $5.28M | $3.29M | $79,728.00 | $19.56M | $168,949.00 | — | $26.97M | $2.81M | $6.87M | — | — | $6.97M | $19.79M |
| 2018-12-31 | $11.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.66M |
| 2017-12-31 | $6.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.1M |