Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $21.54M | — | $10.06M | $8.25M | $1.7M | $59.02M | — | — | $74.55M | — | $36.85M | $38.05M | $1.97M | $77.77M | -$3.23M |
| 2026-03-31 | $15.01M | — | $19.65M | $13.33M | $1.69M | $50.36M | — | — | $72.06M | — | $37.51M | $19.06M | $3.44M | $61.96M | $10.1M |
| 2025-12-31 | $20.45M | $0.00 | $14.95M | $7.77M | $1.15M | $57.16M | $9.88M | $1,000.00 | $79M | — | $37.14M | $17.98M | $1.63M | $59.58M | $19.41M |
| 2025-06-30 | $19.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.45M |
| 2025-03-31 | $24.69M | — | — | — | — | — | — | — | $81.09M | — | — | — | — | — | $37.27M |
| 2024-12-31 | $31M | — | $19.32M | $19.21M | $1.31M | $72.59M | $7.57M | $1,000.00 | $89.41M | — | $39.28M | $4.75M | $3.01M | $46.92M | $42.49M |
| 2023-12-31 | $48.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.9M |