Complete source-backed balance-sheet history.
- Available history
- 2013-06-30 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 | $1.63M | — | — | — | — | $1.93M | — | — | $1.93M | $169,875.00 | $492,759.00 | — | — | $648,923.00 | $1.28M |
| 2026-03-31 | $2.6M | — | — | — | — | $2.71M | — | — | $2.71M | $138,442.00 | $735,572.00 | — | — | $848,747.00 | $1.86M |
| 2025-12-31 | $1.83M | — | — | — | — | $3.07M | — | — | $3.07M | $167,810.00 | $299,383.00 | — | — | $402,405.00 | $2.67M |
| 2025-09-30 | $2.32M | — | — | — | — | $3.74M | — | — | $3.74M | $77,243.00 | $347,411.00 | — | — | $415,808.00 | $3.32M |
| 2025-06-30 | $2.92M | — | — | — | — | $4.51M | — | — | $4.51M | $172,698.00 | $592,854.00 | — | — | $708,531.00 | $3.8M |
| 2025-03-31 | $4.59M | — | — | — | — | $6.32M | — | — | $6.32M | $243,259.00 | $935,924.00 | — | — | $2.42M | $3.9M |
| 2024-12-31 | $406,408.00 | — | — | — | — | $1.61M | — | — | $1.61M | $220,202.00 | $3.14M | — | — | $3.48M | -$1.86M |
| 2024-09-30 | $1.5M | — | — | — | — | $3.53M | — | $66,505.00 | $3.72M | $186,259.00 | $2.72M | — | — | $4.12M | $406,685.00 |
| 2024-06-30 | $2.12M | — | — | — | — | $5.48M | — | — | $6.01M | $446,544.00 | $975,634.00 | — | — | $2.45M | $3.56M |
| 2024-03-31 | $13.11M | — | — | — | — | $15.43M | $0.00 | — | $15.99M | $1.5M | $2.57M | — | — | $8.47M | $7.52M |
| 2023-12-31 | $14.79M | — | — | — | — | $17.49M | $29,487.00 | $364,192.00 | $18.09M | $2.35M | $5.29M | — | — | $10.81M | $7.28M |
| 2023-09-30 | $19.28M | — | — | — | — | $21.27M | $41,087.00 | — | $25M | $3.01M | $6.4M | — | — | $8.84M | $16.16M |
| 2023-06-30 | $30.52M | — | — | — | — | $32.76M | $60,770.00 | — | $36.5M | $4.19M | $7.67M | — | — | $10.13M | $26.37M |
| 2023-03-31 | $42.99M | — | — | — | — | $45.81M | $63,749.00 | — | $49.5M | $3.17M | $9.8M | — | — | $12.34M | $37.15M |
| 2022-12-31 | $51.19M | — | — | — | — | $56.5M | $81,620.00 | — | $60.24M | $2.67M | $7.89M | — | — | $10.39M | $49.86M |
| 2022-09-30 | $59.15M | — | — | — | — | $65.67M | $82,986.00 | — | $69.7M | $2.63M | $7.49M | — | — | $10.44M | $59.26M |
| 2022-06-30 | $71.71M | — | — | — | — | $79.53M | $106,033.00 | — | $83.57M | $8.91M | $13.38M | — | — | $16.25M | $67.32M |
| 2022-03-31 | $79.22M | — | — | — | — | $89.77M | $131,001.00 | — | $95.86M | $2.38M | $6.26M | — | — | $9.22M | $86.64M |
| 2021-12-31 | $91.35M | — | — | — | — | $97.45M | $152,772.00 | — | $103.55M | $2.45M | $8.21M | — | — | $10.56M | $93M |
| 2021-09-30 | $98.73M | — | — | — | — | $105.5M | $176,188.00 | — | $111.6M | $1.79M | $7.08M | — | — | $8.96M | $102.64M |
| 2021-06-30 | $110.09M | — | — | — | — | $113.67M | $162,808.00 | — | $119.75M | $3.09M | $7.1M | — | — | $9.03M | $110.72M |
| 2021-03-31 | $115.45M | — | — | — | — | $117.74M | $172,402.00 | — | $123.76M | $1.66M | $2.87M | — | — | $6.18M | $117.58M |
| 2020-12-31 | $40.73M | — | — | — | — | $42.63M | $108,440.00 | — | $48.65M | $3.72M | $4.66M | — | — | $8.12M | $40.52M |
| 2020-09-30 | $13.71M | — | — | — | — | $14.35M | $45,476.00 | — | $20.36M | $1.3M | $3.96M | — | — | $7.49M | $12.87M |
| 2020-06-30 | $17.56M | — | — | — | — | $18.17M | $52,679.00 | — | $24.08M | $972,362.00 | $2.6M | — | — | $5.79M | $17.72M |
| 2020-03-31 | $16.05M | — | — | — | — | $17.31M | $48,445.00 | — | $23.27M | $850,066.00 | $1.54M | — | — | $4.5M | $18.2M |
| 2019-12-31 | $13.92M | — | — | — | — | $14.39M | $57,166.00 | — | $20.61M | $491,557.00 | $1.61M | — | — | $4.99M | $15.62M |
| 2019-09-30 | $14.86M | — | — | — | — | $15.18M | $57,574.00 | — | $21.07M | $675,470.00 | $1.51M | — | — | $4.85M | $15.98M |
| 2019-06-30 | $17.15M | — | — | — | — | $17.39M | $64,842.00 | — | $23.34M | $282,592.00 | $1.8M | — | — | $5.31M | $17.78M |
| 2019-03-31 | $1.68M | — | — | — | — | $1.91M | $65,642.00 | — | $7.9M | $706,595.00 | $3.46M | — | — | $7.26M | $394,792.00 |
| 2018-12-31 | $2.83M | — | — | — | — | $2.97M | $32,434.00 | — | $8.19M | $748,428.00 | $2.85M | — | — | $6.21M | $1.72M |
| 2018-09-30 | $9.03M | — | — | — | — | $9.16M | $37,075.00 | — | $14.38M | $2.22M | $5.65M | — | — | $9.73M | $4.65M |
| 2018-06-30 | $2.58M | — | — | — | — | $2.74M | $41,716.00 | — | $7.98M | $2.08M | $5M | — | — | $8.73M | -$752,571.00 |
| 2018-03-31 | $4M | — | — | — | — | $4.15M | $46,357.00 | — | $9.4M | $1.73M | $2.56M | — | — | $6.34M | $3.05M |
| 2017-12-31 | $5.95M | — | — | — | — | $6.06M | $56,595.00 | — | $11.25M | $1.56M | $2.6M | — | — | $7.55M | $3.7M |
| 2017-09-30 | — | — | — | — | — | $8.94M | $61,572.00 | — | $14.12M | $1.48M | $2.81M | — | — | $9.13M | $4.99M |
| 2017-06-30 | $12.98M | — | — | — | — | $13.19M | $67,564.00 | — | $18.38M | $1.63M | $2.94M | — | — | $9.33M | $9.06M |
| 2017-03-31 | — | — | — | — | — | $6.56M | $71,640.00 | — | $11.76M | $1.56M | $2.47M | — | — | $12.15M | -$385,422.00 |
| 2016-12-31 | — | — | — | — | — | $10.86M | $79,993.00 | — | $16.07M | $2.3M | $3.22M | — | — | $10.19M | $5.88M |
| 2016-09-30 | — | — | — | — | — | $3.61M | $73,794.00 | — | $8.82M | $4.4M | $5.16M | — | — | $11.81M | -$3M |
| 2016-06-30 | $7.4M | — | — | — | — | $7.89M | $80,848.00 | — | $13.11M | $4.25M | $5.08M | — | — | $11.79M | $1.32M |
| 2016-03-31 | — | — | — | — | — | $6.63M | $71,920.00 | — | $6.75M | $3.44M | $4.29M | — | — | $5.45M | $1.3M |
| 2015-12-31 | — | — | — | — | — | $10.52M | $77,321.00 | — | $10.65M | $3.16M | $3.76M | — | — | $5.66M | $4.98M |
| 2015-09-30 | — | — | — | — | — | $2.72M | $82,722.00 | — | $2.85M | $3.2M | $4.22M | — | — | $4.22M | -$1.36M |
| 2015-06-30 | — | — | — | — | — | $5.24M | $81,441.00 | — | $5.38M | $1.48M | $1.94M | — | — | $1.94M | $3.44M |
| 2015-03-31 | — | — | — | — | — | $9.36M | $86,606.00 | — | $9.5M | $1.31M | $1.62M | — | — | $1.62M | $7.88M |
| 2014-12-31 | — | — | — | — | — | $8.85M | $62,092.00 | — | $8.96M | $114,410.00 | $360,952.00 | — | — | $360,952.00 | $8.6M |
| 2014-09-30 | — | — | — | — | — | $893,445.00 | $55,582.00 | — | $1M | $213,331.00 | $464,697.00 | — | — | $464,697.00 | $539,874.00 |
| 2014-06-30 | — | — | — | — | — | $1.98M | $14,526.00 | — | $2M | $243,896.00 | $458,739.00 | — | — | $4.93M | -$2.93M |
| 2014-03-31 | — | — | — | — | — | $2.63M | $15,847.00 | — | $2.64M | $187,725.00 | $259,864.00 | — | — | $9.99M | -$7.34M |
| 2013-12-31 | — | — | — | — | — | — | — | — | $8,827.00 | $55,507.00 | $498,687.00 | — | — | — | -$489,860.00 |
| 2013-09-30 | — | — | — | — | — | — | — | — | $76,004.00 | $28,009.00 | $398,561.00 | — | — | — | -$322,557.00 |
| 2013-06-30 | — | — | — | — | — | $86,716.00 | — | — | $86,716.00 | $3,617.00 | $227,211.00 | — | — | $227,211.00 | -$140,495.00 |