Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | — | — | $1.68M | $3.19M | — | $6.74M | $33.1M | — | $52.75M | $3.01M | $29.79M | $12.43M | — | $31.56M | $21.19M |
| 2026-03-31 | — | — | $1.52M | $2.6M | — | $5.71M | $34.51M | — | $53.93M | $2.55M | $23.68M | $12.72M | — | $29.49M | $24.43M |
| 2025-12-31 | — | — | $1.12M | $2.24M | — | $4.82M | $35.85M | — | $55.17M | $2.95M | $23.16M | $13.03M | — | $29.23M | $25.94M |
| 2025-09-30 | — | — | $1.87M | $2.78M | — | $7.03M | $37.52M | — | $59.85M | $1.74M | $20.74M | $13.37M | — | $27.18M | $32.67M |
| 2025-06-30 | — | — | $2.21M | $1.14M | — | $9.98M | $38.04M | — | $64.12M | $2.11M | $19.51M | $13.81M | — | $26.17M | $37.95M |
| 2025-03-31 | — | — | $2.28M | $4.56M | — | $12.62M | $37.7M | — | $67.52M | $1.74M | $20.1M | $12.92M | — | $25.99M | $41.53M |
| 2024-12-31 | — | — | $1.25M | $2.89M | — | $7.64M | $37.43M | — | $63.09M | $2.36M | $21.1M | $14.46M | — | $26.13M | $36.95M |
| 2024-09-30 | — | — | $1.89M | $2.15M | — | $19.77M | $30.97M | — | $69.58M | $2.42M | $13M | $7.02M | — | $18.3M | $51.27M |
| 2024-06-30 | — | — | $810,123.00 | $1.12M | — | $26.99M | $27.96M | — | $74.62M | $2.3M | $12.86M | $7.47M | — | $18.55M | $56.07M |
| 2024-03-31 | — | — | $943,245.00 | $4.56M | — | $2.22M | $22.6M | — | $45.3M | $1.91M | $22.71M | $15.8M | — | $39.69M | $5.61M |
| 2023-12-31 | — | — | $646,413.00 | $200,428.00 | — | $2.69M | $23.5M | — | $46.41M | $1.88M | $40.49M | $26.09M | — | $50.87M | -$4.45M |
| 2023-09-30 | — | — | $493,128.00 | $146,701.00 | — | $2.57M | $24.47M | — | $48.06M | $1.62M | $18.78M | — | — | $48.37M | -$308,185.00 |
| 2023-06-30 | — | — | $226,558.00 | $119,609.00 | — | $1.33M | $17.67M | — | $42.37M | $2.09M | $23.69M | — | — | $33.32M | $9.05M |
| 2023-03-31 | — | — | $359,525.00 | $493,472.00 | — | $1.18M | $17.75M | — | $43.8M | $2.22M | $22.51M | — | — | $32.49M | $11.31M |
| 2022-12-31 | — | — | $215,256.00 | $189,646.00 | — | $1.24M | $13.17M | — | $41.47M | $1.55M | $19.01M | — | — | $26.13M | $15.34M |
| 2022-09-30 | — | — | $672,664.00 | $717,679.00 | — | $3M | $7.81M | — | $40.23M | $827,830.00 | $13.63M | — | — | $17.73M | $22.49M |
| 2022-06-30 | — | — | $82,925.00 | $503,156.00 | — | $1.7M | $6.02M | — | $38.55M | $995,810.00 | $49.52M | — | — | $51.45M | -$12.9M |
| 2022-03-31 | — | — | — | $729,075.00 | — | $2.61M | $3.89M | — | $37.47M | $736,540.00 | $34.86M | — | — | $36.24M | $1.24M |
| 2021-12-31 | — | — | — | $381,002.00 | — | $3.34M | $2.91M | — | $38.18M | $623,557.00 | $59.47M | — | — | $61.53M | -$23.35M |
| 2021-09-30 | $1,082.00 | — | — | — | — | $1,082.00 | — | — | $1,082.00 | — | $17.52M | — | — | $17.64M | -$17.67M |
| 2021-06-30 | $1,261.00 | — | — | — | — | $48,393.00 | — | — | $48,393.00 | — | $24.53M | — | — | $24.59M | -$24.54M |
| 2021-03-31 | $204.00 | — | — | — | — | $47,336.00 | — | — | $47,336.00 | — | $63.3M | — | — | $63.41M | -$63.36M |
| 2020-12-31 | $1,485.00 | — | — | — | — | $98,617.00 | — | — | $98,617.00 | $1.11M | $37.72M | — | — | $37.83M | -$37.73M |
| 2020-09-30 | $650.00 | — | — | — | — | $650.00 | — | — | $650.00 | — | $83.79M | — | — | $83.9M | -$83.9M |
| 2020-06-30 | $650.00 | — | — | — | — | $650.00 | — | — | $650.00 | — | $148.52M | — | — | $148.58M | -$148.58M |
| 2020-03-31 | $850.00 | — | — | — | — | $850.00 | — | — | $850.00 | — | $68.5M | — | — | — | -$68.5M |
| 2019-12-31 | $1,120.00 | — | — | — | — | $3,095.00 | — | — | $3,095.00 | — | $36.87M | — | — | $36.87M | -$36.87M |
| 2019-09-30 | $2,639.00 | — | $167.00 | — | — | $19,146.00 | $3,171.00 | — | $22,317.00 | — | $24.92M | — | — | — | -$24.9M |
| 2019-06-30 | $1,650.00 | — | $85.00 | — | — | $27,026.00 | $4,262.00 | — | $459,364.00 | — | $8.49M | — | — | $8.49M | -$8.03M |
| 2019-03-31 | $485.00 | — | $583.00 | — | — | $50,806.00 | $5,550.00 | — | $562,282.00 | — | $7.96M | — | — | $7.96M | -$7.4M |
| 2018-12-31 | $29,568.00 | — | — | — | — | $43,568.00 | $6,733.00 | — | $569,077.00 | — | $7.41M | — | — | $7.41M | -$6.84M |
| 2018-09-30 | $11,221.00 | — | — | — | — | $34,793.00 | $40,457.00 | — | $1.28M | $320,965.00 | $5.52M | — | — | $5.52M | -$4.24M |
| 2018-06-30 | $15,948.00 | — | — | — | — | $132,356.00 | $43,553.00 | — | $1.27M | $160,708.00 | $4.09M | — | — | $4.09M | -$2.81M |
| 2018-03-31 | $674,776.00 | — | — | — | — | $1.23M | $46,575.00 | — | $2.44M | $144,230.00 | $2.69M | — | — | $2.69M | -$245,168.00 |
| 2017-12-31 | $1.2M | — | — | — | — | $1.22M | $55,146.00 | — | $2.57M | $1.26M | $13.95M | — | — | $13.95M | -$11.38M |
| 2017-09-30 | $267,322.00 | — | — | — | — | $277,762.00 | $116,845.00 | — | $5.8M | $258,845.00 | $2.66M | — | — | — | $3.15M |
| 2017-06-30 | $31,247.00 | — | $0.00 | — | — | $31,247.00 | $124,762.00 | $3.1M | $3.26M | $300,637.00 | $697,838.00 | — | — | — | $2.56M |
| 2017-03-31 | $2.23M | — | — | — | — | $2.23M | $105,601.00 | — | $5.61M | $54,494.00 | $876,454.00 | — | — | — | $4.73M |
| 2016-12-31 | $374,490.00 | — | $3,306.00 | — | — | $377,796.00 | $77,322.00 | $268,502.00 | $723,620.00 | $382,550.00 | $1.71M | — | — | — | -$1.1M |
| 2016-09-30 | $126,615.00 | — | — | — | — | $238,439.00 | $77,899.00 | — | $524,840.00 | $744,888.00 | $2.86M | — | — | — | $2.54M |
| 2016-06-30 | $50,521.00 | — | — | — | — | $147,273.00 | $83,398.00 | — | $439,173.00 | $393,434.00 | $1.68M | — | — | — | -$1.45M |
| 2016-03-31 | $413,610.00 | — | — | — | — | $575,312.00 | $85,185.00 | — | $868,999.00 | $96,295.00 | $1.02M | — | — | — | -$363,141.00 |
| 2015-12-31 | $386,316.00 | — | $39,500.00 | — | — | $438,754.00 | $73,023.00 | — | $720,279.00 | $109,997.00 | $194,352.00 | — | — | — | $316,827.00 |
| 2015-09-30 | $345,085.00 | — | — | — | — | $951,908.00 | $53,280.00 | — | $1.28M | $107,816.00 | $1.46M | — | — | $1.67M | -$390,623.00 |
| 2015-06-30 | $50,521.00 | — | — | — | — | $1.15M | $48,226.00 | — | $1.48M | $69,599.00 | $481,726.00 | — | — | $634,156.00 | $841,671.00 |
| 2015-03-31 | — | — | — | — | — | $827,742.00 | $22,961.00 | — | $952,296.00 | $46,144.00 | $1.29M | — | — | $1.44M | -$489,736.00 |
| 2014-12-31 | $141,928.00 | — | — | — | — | $283,926.00 | $14,162.00 | — | $366,529.00 | $25,842.00 | $1.15M | — | — | $1.31M | -$946,799.00 |
| 2014-09-30 | — | — | $2,500.00 | — | — | $252,205.00 | $9,364.00 | — | $261,569.00 | — | $1,297.00 | — | — | $173,331.00 | $88,238.00 |
| 2013-12-31 | — | — | $0.00 | — | — | $81,279.00 | $1,294.00 | — | $82,573.00 | $0.00 | $1,846.00 | — | — | $1,846.00 | $80,727.00 |