Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $1.24M | — | $16.99M | $17.4M | $6.1M | $46.45M | $31.09M | $3M | $136.81M | — | $70.87M | — | $3.73M | $118.95M | $17.86M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.9M |
| 2024-12-31 | $5.62M | — | $24.36M | $15.88M | $4.41M | $54.61M | $27.46M | $2.71M | $138.25M | — | $56.73M | — | $948,000.00 | $89.92M | $48.33M |
| 2024-06-30 | $63.7M | — | $20.73M | $14.9M | $4.64M | $112.29M | $22.81M | $952,000.00 | $193.1M | — | $94.12M | $55.44M | $718,000.00 | $129.74M | $63.36M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$153.95M |
| 2023-12-31 | $4.58M | — | $19.67M | $13.17M | $2.05M | $46.52M | $20.53M | $1M | $127.94M | — | $64.89M | $45.13M | $931,000.00 | $194.3M | -$136.89M |
| 2023-06-30 | $2.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$96.83M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$104.74M |
| 2022-12-31 | $4.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$87.19M |