Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5,092.00 | — | — | $17,013.00 | — | $22,105.00 | — | — | $22,105.00 | $7,500.00 | $194,621.00 | — | — | $277,871.00 | -$255,766.00 |
| 2025-12-31 | $521.00 | — | — | $20,973.00 | — | $21,494.00 | — | — | $21,494.00 | $9,229.00 | $186,181.00 | — | — | $269,431.00 | -$247,937.00 |
| 2025-09-30 | $7,986.00 | — | — | $64,300.00 | — | $72,286.00 | — | — | $72,286.00 | $88,005.00 | $277,282.00 | — | — | $277,282.00 | -$204,996.00 |
| 2025-06-30 | $222.00 | — | — | $68,800.00 | — | $69,022.00 | — | — | $69,022.00 | $88,005.00 | $265,732.00 | — | — | $265,732.00 | -$196,710.00 |
| 2025-03-31 | $207.00 | — | — | $70,870.00 | — | $71,077.00 | — | — | $71,077.00 | $87,500.00 | $253,243.00 | — | — | $253,243.00 | -$182,166.00 |
| 2024-12-31 | $2,140.00 | — | — | $76,150.00 | — | $80,040.00 | — | — | $86,932.00 | $87,500.00 | $249,722.00 | — | — | $250,160.00 | -$163,229.00 |
| 2024-09-30 | $232.00 | — | — | $41,520.00 | — | $46,802.00 | — | — | $60,585.00 | $29,400.00 | $191,245.00 | — | — | $198,614.00 | -$160,919.00 |
| 2024-06-30 | $116.00 | — | — | $47,400.00 | — | $49,266.00 | — | — | $63,049.00 | $37,400.00 | $188,402.00 | — | — | $195,771.00 | -$146,623.00 |
| 2024-03-31 | $1,687.00 | — | — | $51,480.00 | — | $54,917.00 | — | — | $82,482.00 | $27,400.00 | $174,582.00 | — | — | $195,813.00 | -$114,691.00 |
| 2023-12-31 | -$2,567.00 | — | — | $54,090.00 | — | $67,840.00 | — | — | $95,405.00 | $32,567.00 | $177,487.00 | — | — | $198,718.00 | -$103,312.00 |
| 2023-09-30 | $10,835.00 | — | — | $55,920.00 | — | $68,505.00 | — | — | $125,505.00 | $16,400.00 | $184,890.00 | — | — | $214,890.00 | -$85,226.00 |
| 2023-06-30 | $15,136.00 | — | — | $64,470.00 | — | $81,356.00 | — | — | $138,356.00 | $12,900.00 | $172,903.00 | — | — | $202,903.00 | -$60,388.00 |
| 2023-03-31 | $37,356.00 | — | — | $78,210.00 | — | $117,316.00 | — | — | $174,316.00 | $1,400.00 | $150,264.00 | — | — | $180,264.00 | -$1,789.00 |
| 2022-12-31 | $30,577.00 | — | — | $85,290.00 | — | $125,117.00 | — | — | $182,117.00 | $1,400.00 | $133,697.00 | — | — | $175,947.00 | $6,170.00 |
| 2022-09-30 | $68,328.00 | — | — | $40,800.00 | — | $114,322.00 | — | — | $195,322.00 | $8,650.00 | $173,038.00 | — | — | $239,288.00 | -$43,966.00 |
| 2022-06-30 | $120,907.00 | — | — | $30,060.00 | — | $156,161.00 | — | — | $267,161.00 | $47,740.00 | $201,530.00 | — | — | $297,780.00 | -$30,619.00 |
| 2022-03-31 | $163,732.00 | — | — | $44,340.00 | — | $208,072.00 | — | — | $319,072.00 | — | $131,156.00 | — | — | $227,406.00 | $91,667.00 |
| 2021-12-31 | $113,169.00 | — | — | $62,160.00 | — | $175,329.00 | — | — | $290,329.00 | $58,740.00 | $189,230.00 | — | — | $285,480.00 | $4,850.00 |
| 2021-09-30 | $113,016.00 | — | — | $34,020.00 | — | $147,036.00 | — | — | $262,036.00 | $32,370.00 | $97,785.00 | — | — | $103,750.00 | $60,501.00 |
| 2021-06-30 | $33,884.00 | — | — | $61,110.00 | — | $94,994.00 | — | — | $209,994.00 | $24,570.00 | $82,485.00 | — | — | $193,735.00 | $16,259.00 |
| 2021-03-31 | $54,744.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49,347.00 |
| 2020-12-31 | $24,041.00 | — | — | $47,760.00 | — | $71,801.00 | — | — | $198,051.00 | $22,200.00 | $114,820.00 | — | — | $211,070.00 | -$13,018.00 |
| 2020-09-30 | $46,921.00 | — | — | $900.00 | — | $47,821.00 | — | — | $153,586.00 | $750.00 | $80,072.00 | — | — | $185,837.00 | -$51,445.00 |
| 2020-06-30 | $28,270.00 | — | — | $10,000.00 | — | $38,270.00 | — | — | $144,034.00 | — | $95,484.00 | — | — | $172,477.00 | -$34,206.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43,610.00 |
| 2019-12-31 | $7,229.00 | — | — | — | — | $7,229.00 | — | — | $7,229.00 | — | $7,465.00 | — | — | $7,465.00 | -$236.00 |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $50,734.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $50,734.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $50,326.00 |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$900.00 |