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 | $8.35M | — | $652,000.00 | $19.46M | $938,000.00 | $33.91M | $3.47M | $1.7M | $50.79M | $6.39M | $26.95M | — | — | $43.55M | -$17.53M |
| 2026-03-31 | $7.16M | — | $514,000.00 | $21.48M | $604,000.00 | $33.54M | $3.52M | $1.72M | $51.07M | $8.69M | $26.19M | — | — | $43.69M | -$17.4M |
| 2025-12-31 | $8.49M | — | $3.11M | $18.42M | $799,000.00 | $34.7M | $3.65M | $1.9M | $53.09M | $8.83M | $27.7M | — | — | $45.32M | -$17M |
| 2025-09-30 | $8.91M | — | — | $19.98M | — | $34.52M | $3.78M | $1.99M | $54.65M | $8.77M | $27.5M | — | — | $46.02M | -$16.15M |
| 2025-06-30 | $10.05M | — | — | $20.73M | — | $36.8M | $3.94M | $2.07M | $57.83M | $6.29M | $27.63M | — | — | $47.06M | -$14.01M |
| 2025-03-31 | $9.61M | — | — | $22.04M | — | $38.15M | $3.89M | $2.13M | $59.84M | $8.39M | $25.81M | — | — | $46.71M | -$11.65M |
| 2024-12-31 | $19.63M | — | $439,000.00 | $19.35M | $255,000.00 | $44.94M | $3.68M | $2.15M | $65.01M | $6.8M | $27.06M | — | — | $48.79M | -$8.55M |
| 2024-09-30 | $50.76M | — | — | $24.55M | — | $81.84M | $5.99M | $2.74M | $105.19M | $9.67M | $39.59M | $32.17M | — | $78.83M | $1.52M |
| 2024-06-30 | $78.81M | — | — | $27.84M | — | $113.33M | $8M | $2.21M | $131.78M | $9.25M | $29.23M | — | — | $121.09M | $686,000.00 |
| 2024-03-31 | $77.76M | — | — | $31.45M | — | $115.96M | $10.01M | $2.36M | $137.86M | $8.2M | $28.89M | — | — | $120.35M | $7.51M |
| 2023-12-31 | $86.41M | — | — | $28.78M | — | $124.2M | $11.63M | $2.51M | $150.74M | $8.07M | $35.04M | $71.66M | — | $132.62M | $8.12M |
| 2023-09-30 | $86.09M | — | — | $32.71M | — | $130.21M | $12.63M | $2.7M | $160.96M | $8.86M | $37.74M | $70.79M | — | $136.87M | $14.09M |
| 2023-06-30 | $81.08M | — | — | $34.55M | — | $125.57M | $13.26M | $2.83M | $157.87M | $10.69M | $38.67M | $69.92M | — | $136.73M | $21.14M |
| 2023-03-31 | $81.65M | — | — | $40.93M | — | $134.24M | $13.85M | $2.82M | $165.58M | $12.29M | $40.08M | $69.39M | — | $137.88M | $27.7M |
| 2022-12-31 | $81.08M | — | — | $44.13M | — | $142.01M | $14.53M | $2.19M | $174.05M | $10.71M | $57.47M | $61.2M | $0.00 | $147.51M | $26.53M |
| 2022-09-30 | $103.79M | — | — | $56.05M | — | $167.08M | $15.39M | $2.1M | $203.19M | $13.64M | $93.4M | $66.22M | $2.16M | $178.16M | $25.04M |
| 2022-06-30 | $132.39M | — | — | $53.49M | — | $193.38M | $15.83M | $1.25M | $230.04M | $17.71M | $98.47M | $66.4M | $1.56M | $238.52M | -$8.48M |
| 2022-03-31 | $74.43M | — | — | — | — | $695,139.00 | — | — | $403.26M | — | $3.85M | — | — | $53.85M | -$498.87M |
| 2021-12-31 | $78.38M | — | — | $54.45M | — | $140.93M | $15.93M | $4.39M | $182.47M | $21.35M | $69.21M | $66.93M | $5.41M | $150.83M | -$456.28M |
| 2021-09-30 | $58,873.00 | — | — | — | — | $687,978.00 | — | — | $403.51M | — | $1.04M | — | — | $28.79M | -$428.72M |
| 2021-06-30 | $118,875.00 | — | — | — | — | $1.21M | — | — | $403.72M | — | $53,962.00 | — | — | $34.46M | -$395.28M |
| 2021-03-31 | $1.42M | — | — | — | — | $2.67M | — | — | $352.67M | — | $1.27M | — | — | $31.5M | -$372.74M |
| 2021-03-25 | — | — | — | — | — | — | — | — | $351.42M | — | — | — | — | $30.05M | -$28.62M |
| 2021-01-12 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $176.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$339.64M |
| 2019-12-31 | $36.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$276.55M |