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 | $3.63M | — | $2.87M | $7.59M | — | $23.27M | $349.45M | — | $402.68M | $14.32M | $21.72M | — | — | $599.57M | -$196.89M |
| 2026-03-31 | $12.25M | — | $2.87M | $7.19M | — | $30.19M | $353.44M | — | $414.17M | $14.38M | $18.67M | — | — | $592.19M | -$178.02M |
| 2025-12-31 | $4.23M | — | $2.2M | $7.42M | — | $22.03M | $357.43M | $0.00 | $410.49M | $11.78M | $16.31M | $483.12M | — | $576.73M | -$166.24M |
| 2025-09-30 | $6.2M | — | $2.42M | $6.82M | — | $24.13M | $361.81M | $132,000.00 | $417.76M | $9.23M | $14.32M | $484.85M | — | $575.9M | -$158.14M |
| 2025-06-30 | $5.29M | — | $2.44M | $7.03M | — | $24.95M | $365.26M | $261,000.00 | $426.77M | $9.53M | $19.38M | $478.33M | — | $559.5M | -$132.72M |
| 2025-03-31 | $18.01M | — | $2.59M | $7.16M | — | $40.63M | $369.21M | $142,000.00 | $447.2M | $15.34M | $19.98M | $480.05M | — | $560.19M | -$134.45M |
| 2024-12-31 | $937,000.00 | — | $2.28M | $6.81M | — | $18.82M | $370.98M | $101,000.00 | $428.04M | $16.99M | $55.44M | $436.78M | — | $528.54M | -$100.5M |
| 2024-09-30 | $317,000.00 | — | $2.04M | $6.55M | — | $17.3M | $371.37M | $3.06M | $430.81M | $16.36M | $53.12M | $398.41M | — | $496.43M | -$65.61M |
| 2024-06-30 | $9.69M | — | $2.5M | $5.47M | — | $26.77M | $368.26M | $3.06M | $438.1M | $13.74M | $43.49M | $374.03M | — | $470.94M | -$32.84M |
| 2024-03-31 | $8.24M | — | $3.36M | $4.96M | — | $25.67M | — | $3.01M | $413.41M | $12.78M | $32.19M | — | — | $422.85M | -$9.45M |
| 2023-12-31 | $10.33M | — | $3.08M | $4.21M | — | $26.99M | $313.17M | $73,000.00 | $381.75M | $14.64M | $31.94M | $277.99M | — | $366.48M | $15.27M |
| 2023-09-30 | $11.81M | — | $2.67M | $4.49M | — | $27.79M | — | $674,000.00 | $377.48M | $9.04M | $24.75M | — | — | $299.68M | $77.8M |
| 2023-06-30 | $33.95M | — | $2.79M | $4.25M | — | $50.52M | — | $25,000.00 | $364.01M | $9.05M | $26.48M | — | — | $265.73M | $98.28M |
| 2023-03-31 | $7.47M | — | $2.61M | $3.85M | — | $17.39M | — | $24,000.00 | $298.63M | $21.85M | $31.99M | — | — | $194.46M | $104.17M |
| 2022-12-31 | $13.67M | — | $2.69M | $3.59M | — | $34.1M | — | $901,000.00 | $278.74M | $13.76M | $23.27M | — | — | $157.41M | $121.33M |
| 2022-09-30 | $4.23M | — | $2.22M | $3.78M | — | $33.28M | $140.36M | $903,000.00 | $262.13M | $8.1M | $14.87M | — | — | $142.78M | $119.35M |
| 2022-06-30 | $22.7M | — | $2.25M | $3.11M | — | $50.21M | $123.62M | $906,000.00 | $264.43M | $5.17M | $9.53M | — | — | $128.99M | $135.44M |
| 2022-03-31 | $71.97M | — | $73,000.00 | $1.26M | — | $81.31M | $43.99M | $905,000.00 | $126.48M | $7.43M | $14.29M | — | — | $39.53M | $86.95M |
| 2021-12-31 | $96.66M | — | $110,000.00 | $922,000.00 | — | $105.51M | $37.35M | $1.02M | $143.93M | $1.92M | $17.97M | — | $10,000.00 | $42.25M | $101.68M |
| 2021-09-30 | $10.38M | — | — | — | — | $960,531.00 | — | — | $275.97M | — | $477,723.00 | — | — | $18.44M | -$25.45M |
| 2021-06-30 | $23.14M | — | — | — | — | $1.38M | — | — | $276.39M | $11,500.00 | $133,828.00 | — | — | $22.33M | -$14.62M |
| 2021-03-31 | $17.36M | — | — | — | — | $1.87M | — | — | $276.87M | $32,960.00 | $132,404.00 | — | — | $17.5M | -$7.03M |
| 2021-03-02 | — | — | — | — | — | — | — | — | $277.53M | — | $710,251.00 | — | — | $19.49M | $5M |
| 2021-01-07 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $45,000.00 | — | $11,000.00 | $243,000.00 | — | $628,000.00 | — | $51,000.00 | $9.1M | $176,000.00 | $2.35M | — | $0.00 | $11.67M | -$2.57M |
| 2019-12-31 | $2.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.55M |