Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $13.08M | — | — | — | — | $14.97M | $47,026.00 | — | $15.42M | $1.22M | $3.43M | $343,686.00 | — | $4.13M | $11.29M |
| 2026-03-31 | $16.54M | — | — | — | — | $18.22M | $54,435.00 | — | $18.74M | $1.52M | $3.89M | $373,546.00 | — | $4.73M | $14.01M |
| 2025-12-31 | $20.84M | — | — | — | — | $22.24M | $74,916.00 | — | $22.82M | $825,027.00 | $3.35M | $400,953.00 | — | $4.25M | $18.56M |
| 2025-09-30 | $8.81M | — | — | — | — | $10.52M | $85,572.00 | — | $10.97M | $1.58M | $4.17M | $424,342.00 | — | $5.06M | $5.91M |
| 2025-06-30 | $6.69M | — | — | — | — | $9.31M | $96,190.00 | — | $9.83M | $2.71M | $5.2M | $451,467.00 | — | $6.14M | $3.7M |
| 2025-03-31 | $9.07M | — | — | — | — | $11.15M | $97,509.00 | — | $11.62M | $2.15M | $5.03M | $427,597.00 | — | $5.84M | $5.78M |
| 2024-12-31 | $10.39M | — | — | — | — | $11.6M | $103,619.00 | — | $12.12M | $946,259.00 | $3.91M | $438,504.00 | — | $4.78M | $7.34M |
| 2024-09-30 | $12.05M | — | — | — | — | $13.74M | $119,610.00 | — | $14.37M | $1.1M | $4.59M | $494,410.00 | — | $5.46M | $8.91M |
| 2024-06-30 | $16.94M | — | — | — | — | $18.54M | $123,930.00 | — | $19.2M | $2.05M | $6.52M | $486,403.00 | — | $7.41M | $11.78M |
| 2024-03-31 | $10.64M | $2.02M | — | — | — | $13.86M | $111,909.00 | — | $14.58M | $1.41M | $5M | $507,684.00 | — | $5.94M | $8.64M |
| 2023-12-31 | $11.79M | $5M | — | — | — | $17.78M | $125,962.00 | — | $18.61M | $1.32M | $4.95M | $567,850.00 | — | $6.03M | $12.58M |
| 2023-09-30 | $4.27M | $7.96M | — | — | — | $13.24M | $127,393.00 | — | $14.1M | $1.38M | $5.76M | $544,219.00 | — | $6.77M | $7.33M |
| 2023-06-30 | $6.32M | $9.87M | — | — | — | $17.31M | $138,556.00 | — | $18.26M | $924,390.00 | $5.59M | $578,274.00 | — | $7.17M | $11.09M |
| 2023-03-31 | $5.99M | $11.83M | — | — | — | $19.32M | $144,636.00 | — | $21.32M | $2.21M | $5.15M | $587,496.00 | — | $6.18M | $15.14M |
| 2022-12-31 | $7.31M | $12.83M | — | — | — | $21.09M | $144,379.00 | — | $24.1M | $1.63M | $4.13M | $603,393.00 | — | $5.22M | $18.88M |
| 2022-09-30 | $10.88M | $11.85M | — | — | — | $24.35M | $136,717.00 | — | $28.33M | $1.02M | $4.33M | $585,283.00 | — | $5.66M | $22.66M |
| 2022-06-30 | $14.31M | $9.94M | — | — | — | $25.83M | $138,909.00 | — | $31.89M | $948,902.00 | $3.41M | $626,010.00 | — | $4.87M | $27.02M |
| 2022-03-31 | $34.34M | — | — | — | — | $36.39M | $106,725.00 | — | $37.6M | $2.12M | $4.22M | $647,513.00 | — | $5.77M | $31.83M |
| 2021-12-31 | $36.88M | — | — | — | — | $37.72M | $105,986.00 | — | $38.99M | $560,479.00 | $2.55M | $694,294.00 | — | $4.17M | $34.82M |
| 2021-09-30 | $40.98M | — | $24,713.00 | — | — | $41.55M | $103,050.00 | — | $42.56M | $789,387.00 | $3.58M | $706,812.00 | — | — | $37.55M |
| 2021-06-30 | $43.16M | — | $353,166.00 | — | — | $44.34M | $75,063.00 | — | $45.35M | $978,393.00 | $2.45M | $712,135.00 | — | — | $41.39M |
| 2021-03-31 | $46.59M | — | $4,486.00 | — | — | $47.38M | $54,717.00 | $59,740.00 | $48.04M | $881,753.00 | $2.33M | $722,542.00 | — | — | $44.46M |
| 2020-12-31 | $7.49M | — | $8,548.00 | — | — | $8.99M | $29,633.00 | $51,665.00 | $9.6M | $961,516.00 | $2.11M | $738,282.00 | — | $3.4M | $6.2M |
| 2020-09-30 | $9.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.83M |
| 2020-06-30 | $513,600.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$476,591.00 |
| 2020-03-31 | $945,109.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $70,400.00 |
| 2019-12-31 | $313,700.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$449,856.00 |