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 | $43.46M | — | $4.22M | $6.79M | — | $59.24M | $2.26M | $1.5M | $63M | $2.42M | $9.63M | — | $0.00 | $26.24M | $36.76M |
| 2026-03-31 | $40.78M | — | $3.79M | $6.33M | — | $56.03M | $2.5M | $1.8M | $60.34M | $4.55M | $10.15M | — | $17,000.00 | $25.98M | $34.36M |
| 2025-12-31 | $35.09M | — | $5.25M | $7.09M | — | $50.91M | $2.55M | $1.8M | $55.26M | $4.05M | $11.73M | — | $66,000.00 | $14.26M | $41.01M |
| 2025-09-30 | $21.56M | — | $4.89M | $5.84M | — | $36.9M | $2.75M | $1.86M | $41.51M | $3.71M | $10.17M | — | $0.00 | $14.64M | $26.87M |
| 2025-06-30 | $25.42M | — | $5.06M | $4.88M | — | $40.1M | $3.12M | $2.02M | $45.23M | $2.97M | $7.99M | — | $12,000.00 | $10.11M | $35.13M |
| 2025-03-31 | $33.09M | — | $5.33M | $4.64M | — | $48.4M | $3.09M | $1.88M | $53.38M | $2.31M | $7.98M | — | $16,000.00 | $10.26M | $43.11M |
| 2024-12-31 | $37.65M | — | $5.96M | $5.83M | — | $53.71M | $3.12M | $2.07M | $58.9M | $1.61M | $8.73M | — | $78,000.00 | $9.86M | $49.04M |
| 2024-09-30 | $45.77M | — | $6.8M | $7.04M | — | $64.09M | $3.13M | $2.17M | $69.39M | $1.4M | $9.96M | — | $0.00 | $11.06M | $58.32M |
| 2024-06-30 | $53.81M | — | $5.37M | $7.47M | — | $71.03M | $3.43M | $2.16M | $76.61M | $2.24M | $8.79M | — | $0.00 | $9.85M | $66.76M |
| 2024-03-31 | $63.2M | — | $5.34M | $7.3M | — | $79.69M | $3.71M | $2.05M | $85.44M | $2.53M | $8.77M | — | $17,000.00 | $9.81M | $75.64M |
| 2023-12-31 | $75.18M | — | $3.19M | $6.58M | — | $88.91M | $3M | $2.29M | $94.2M | $1.21M | $8.77M | — | $64,000.00 | $9.8M | $84.4M |
| 2023-09-30 | $85.42M | — | $2.44M | $6.94M | — | $98.22M | $3.16M | $1.69M | $103.06M | $908,000.00 | $8.21M | — | — | $9.3M | $93.77M |
| 2023-06-30 | $93.95M | — | $3.95M | $5.98M | — | $107.82M | $3.06M | $1.73M | $112.61M | $1.37M | $8.04M | — | — | $9.32M | $103.29M |
| 2023-03-31 | $104.03M | — | $3.02M | $5.74M | — | $117.14M | $3.09M | $1.87M | $122.1M | $1.67M | $8M | — | — | $9.37M | $112.74M |
| 2022-12-31 | $117.47M | — | $2.1M | $4.62M | — | $128.66M | $3.25M | $2.14M | $134.05M | $678,000.00 | $8.8M | — | — | $10.33M | $123.72M |
| 2022-09-30 | $132.48M | — | $2.7M | $4M | — | $143.72M | $3.45M | $1.17M | $148.33M | $741,000.00 | $12.46M | — | — | $13.35M | $134.98M |
| 2022-06-30 | $145.1M | — | $1.99M | $4.65M | — | $157.03M | $3.5M | $1.18M | $161.71M | $1.7M | $10.46M | — | — | $11.2M | $150.51M |
| 2022-03-31 | $161.58M | — | $1.94M | $4.54M | — | $173.73M | $3.88M | $1.22M | $178.83M | $1.75M | $11.41M | — | — | $12.27M | $166.56M |
| 2021-12-31 | $188.5M | — | $553,000.00 | $4.31M | — | $197.49M | $3.75M | $1.24M | $202.47M | $2.25M | $15.74M | — | — | $16.25M | $186.23M |
| 2021-09-30 | $65.48M | — | — | — | — | $927,599.00 | — | — | $207.94M | — | $1.95M | — | — | $9.19M | -$101.06M |
| 2021-06-30 | $77.39M | — | — | — | — | $1.24M | — | — | $208.25M | — | $1.36M | — | — | $8.6M | -$87.31M |
| 2021-03-31 | $86.23M | — | — | — | — | $1.45M | — | — | $208.45M | — | $123,628.00 | — | — | $7.37M | -$67.83M |
| 2021-01-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.77M |
| 2020-12-31 | $62.68M | — | $174,000.00 | $1.72M | — | $68.33M | $1.9M | $44,000.00 | $71.53M | $948,000.00 | $4.12M | — | — | $4.29M | -$61.05M |
| 2019-12-31 | $26.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.86M |