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 | $10.85M | — | $10,000.00 | $112,000.00 | — | $13.59M | $11.79M | $724,000.00 | $32.48M | $1.23M | $20M | — | $29,000.00 | $35.16M | -$2.69M |
| 2026-03-31 | $15.49M | — | $37,000.00 | $123,000.00 | — | $24.77M | $16.29M | $631,000.00 | $48.57M | $1.33M | $23.01M | — | $29,000.00 | $39.13M | $9.45M |
| 2025-12-31 | $14.48M | — | $13,000.00 | $140,000.00 | — | $26.25M | $17.22M | $634,000.00 | $51.17M | $3.02M | $25.29M | — | $41,000.00 | $42.55M | $8.62M |
| 2025-09-30 | $3.54M | — | $108,000.00 | $4.65M | — | $11.56M | $18.48M | $639,000.00 | $36.15M | $9.47M | $23.8M | — | $62,000.00 | $37.91M | -$1.77M |
| 2025-06-30 | $797,000.00 | — | $148,000.00 | $4.67M | — | $11.17M | $21.89M | $646,000.00 | $39.62M | $10.63M | $23.96M | — | $83,000.00 | $36.31M | $3.3M |
| 2025-03-31 | $8.42M | — | $253,000.00 | $6.88M | — | $23.69M | $22.51M | $780,000.00 | $53.58M | $10.22M | $22.25M | — | $104,000.00 | $41.5M | $12.08M |
| 2024-12-31 | $13.34M | — | $215,000.00 | $5.64M | — | $43.36M | $20.58M | $760,000.00 | $71.81M | $8.07M | $27.6M | — | $125,000.00 | $42.93M | $28.88M |
| 2024-09-30 | $12.82M | — | $413,000.00 | $7.04M | — | $68.55M | $19.86M | $763,000.00 | $96.7M | $10.94M | $32.08M | — | $109,000.00 | $47.5M | $49.2M |
| 2024-06-30 | $36.74M | — | $981,000.00 | $4.43M | — | $84.66M | $17.76M | $785,000.00 | $111.13M | $5.83M | $26M | — | — | $42.09M | $69.04M |
| 2024-03-31 | $36.33M | — | $1.04M | $3.16M | — | $98.25M | $16.93M | $816,000.00 | $123.63M | $2.91M | $19.89M | — | — | $35.81M | $87.82M |
| 2023-12-31 | $20.17M | — | $1.99M | $3.37M | — | $118.1M | $16.27M | $833,000.00 | $143.23M | $2.76M | $19.77M | $0.00 | $0.00 | $39.88M | $103.36M |
| 2023-09-30 | $37.17M | — | $1.27M | $2.26M | — | $131.43M | $17.99M | $824,000.00 | $158.66M | $3.19M | $18.64M | — | $0.00 | $42.2M | $116.46M |
| 2023-06-30 | $30.29M | — | $1.39M | — | — | $105.42M | $18.48M | $115,000.00 | $127.76M | $2.84M | $22.71M | $1.13M | $0.00 | $30.46M | $97.3M |
| 2023-03-31 | $87.81M | — | $689,000.00 | — | — | $125.06M | $18.37M | $239,000.00 | $147.45M | $2.7M | $23.02M | $1.52M | $80,000.00 | $30.22M | $117.24M |
| 2022-12-31 | $34.77M | — | $4.95M | $0.00 | — | $151.64M | $17.57M | $271,000.00 | $173.55M | $3.04M | $27.99M | $1.92M | $85,000.00 | $36.58M | $136.97M |
| 2022-09-30 | $42.9M | — | $80,000.00 | — | — | $171.24M | $15.95M | $305,000.00 | $191.86M | $1.09M | $22.13M | $2.31M | $91,000.00 | $33.6M | $158.26M |
| 2022-06-30 | $112.71M | — | $2.49M | — | — | $199.37M | $12.46M | $234,000.00 | $216.12M | $1.44M | $22.01M | $2.83M | $96,000.00 | $29.27M | $186.85M |
| 2022-03-31 | $212.33M | — | $2.93M | — | — | $220.83M | $10.06M | $261,000.00 | $235.48M | $1.75M | $18.35M | $3.3M | $101,000.00 | $36.04M | $199.45M |
| 2021-12-31 | $238.94M | — | $451,000.00 | — | — | $245.52M | $4.5M | $105,000.00 | $250.2M | $1.57M | $13.62M | $3.77M | $552,000.00 | $45.04M | $205.16M |
| 2021-09-30 | $8.02M | — | — | — | — | $161,363.00 | — | $40,741.00 | $250.22M | $222,866.00 | $2.14M | — | — | $31.11M | -$267.59M |
| 2021-06-30 | $1.82M | — | — | — | — | $252,068.00 | — | $40,742.00 | $250.3M | $334,062.00 | $532,032.00 | — | — | $27.27M | -$242.35M |
| 2021-03-31 | $10.16M | — | — | — | — | $566,366.00 | — | $88,866.00 | $250.66M | $43,728.00 | $216,903.00 | — | — | $20.84M | -$152.29M |
| 2020-12-31 | $4.9M | — | $0.00 | — | — | $6.86M | $1.84M | $0.00 | $9.02M | $522,000.00 | $8.39M | $5.7M | $2.26M | $36.91M | -$27.89M |
| 2020-09-30 | $1.75M | — | — | — | — | $2.17M | — | — | $252.17M | $411,145.00 | $816,145.00 | — | — | $9.57M | -$26.9M |
| 2020-07-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $18.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.21M |