Complete source-backed balance-sheet history.
- Available history
- 2015-03-13 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 | $15.15M | — | — | — | — | — | — | — | $15.61M | $3.22M | $7.92M | — | — | $8.07M | $7.55M |
| 2026-03-31 | $16.26M | — | — | — | — | — | — | — | $16.58M | $3.34M | $7.84M | — | — | $7.99M | $8.6M |
| 2025-12-31 | $17.27M | — | — | — | — | $17.59M | $0.00 | $0.00 | $17.59M | $3.51M | $7.91M | — | — | $8.06M | $9.53M |
| 2025-09-30 | $18.98M | — | — | — | — | $19.36M | $0.00 | $0.00 | $19.36M | $4.99M | $9.44M | — | — | $9.59M | $9.77M |
| 2025-06-30 | $12.66M | — | — | — | — | $13.05M | $0.00 | $0.00 | $13.05M | $5.65M | $10M | — | — | $10.15M | $2.89M |
| 2025-03-31 | $14.23M | — | — | — | — | $14.91M | $0.00 | $0.00 | $14.91M | $6.31M | $11.15M | — | — | $11.3M | $3.61M |
| 2024-12-31 | $6.84M | — | — | — | — | $8.61M | $371,000.00 | $250,000.00 | $9.31M | $7.46M | $12.61M | — | — | $13.18M | -$3.87M |
| 2024-09-30 | $3.53M | — | — | — | — | $6.06M | $421,000.00 | $250,000.00 | $7.19M | $8.76M | $15.04M | — | — | $15.85M | -$8.66M |
| 2024-06-30 | $4.27M | — | — | — | — | $7.32M | $472,000.00 | $250,000.00 | $8.52M | $8.93M | $15.92M | — | — | $16.85M | -$8.33M |
| 2024-03-31 | $1.34M | — | — | — | — | $9.24M | $2.96M | $530,000.00 | $14.59M | $11.28M | $17.44M | — | — | $19.54M | -$4.94M |
| 2023-12-31 | $6.23M | — | — | — | — | $11.35M | $3.25M | $833,000.00 | $17.74M | $6.32M | $15.37M | — | — | $17.62M | $123,000.00 |
| 2023-09-30 | $9.56M | — | — | — | — | $13.59M | $3.5M | $1.08M | $20.57M | $5.5M | $14.17M | — | — | $16.56M | $4.01M |
| 2023-06-30 | $15.39M | — | — | — | — | $22.58M | $3.79M | $253,000.00 | $29.09M | $6.71M | $12.86M | — | — | $15.37M | $13.71M |
| 2023-03-31 | $58.1M | — | — | — | — | $61.13M | $8.66M | $257,000.00 | $73.61M | $6.4M | $12.67M | — | — | $43.79M | $29.82M |
| 2022-12-31 | $75.66M | — | — | — | — | $78.85M | $8.44M | $261,000.00 | $92.42M | $6.83M | $15.11M | — | — | $46.15M | $46.27M |
| 2022-09-30 | $91.36M | — | — | — | — | $94.45M | $10.05M | $320,000.00 | $108.84M | $7.01M | $13.56M | — | — | $44.51M | $64.33M |
| 2022-06-30 | $107.37M | — | — | — | — | $109.38M | $10.2M | $359,000.00 | $121.91M | $5.44M | $10.98M | — | — | $39.9M | $82.01M |
| 2022-03-31 | $122.22M | — | — | — | — | $124.15M | $10.51M | $286,000.00 | $136.96M | $5.54M | $10.78M | — | — | $39.63M | $97.33M |
| 2021-12-31 | $109.62M | — | — | — | — | $111.71M | $11.05M | $362,000.00 | $125.17M | $3.51M | $10.82M | — | — | $12.77M | $112.4M |
| 2021-09-30 | $120.88M | — | — | — | — | $121.95M | $10.44M | $254,000.00 | $134.71M | $4.63M | $10.46M | — | — | $12.49M | $122.21M |
| 2021-06-30 | $129.92M | — | — | — | — | $131.34M | $9.51M | $255,000.00 | $143.21M | $2.94M | $6.36M | — | — | $8.18M | $135.03M |
| 2021-03-31 | $129.37M | — | — | — | — | $130.97M | $8.54M | $255,000.00 | $141.82M | $2.92M | $6.59M | — | — | $8.46M | $133.36M |
| 2020-12-31 | $97.8M | — | — | — | — | $99.53M | $8.03M | $250,000.00 | $109.9M | $3.52M | $9.52M | — | — | $11.47M | $98.44M |
| 2020-09-30 | $75.25M | — | — | — | — | $75.63M | $8.07M | $250,000.00 | $86.07M | $3.43M | $7.63M | — | — | $9.65M | $76.42M |
| 2020-06-30 | $85.36M | — | — | — | — | $86.27M | $8.17M | $250,000.00 | $96.83M | $4.83M | $14.75M | — | — | $25.8M | $71.03M |
| 2020-03-31 | $55.81M | — | — | — | — | $57.71M | $8.44M | $250,000.00 | $68.56M | $2.48M | $10.04M | — | — | $22.76M | $45.8M |
| 2019-12-31 | $61.41M | $0.00 | — | — | — | $63.06M | $7.94M | $250,000.00 | $73.45M | $1.88M | $7.77M | — | — | $21.79M | $51.65M |
| 2019-09-30 | $72.79M | $0.00 | — | — | — | $74.36M | $7.5M | $250,000.00 | $83.84M | — | $6.29M | — | — | $21.39M | $62.45M |
| 2019-06-30 | $83.13M | — | — | — | — | $83.42M | $7.21M | $250,000.00 | $92.63M | — | $6.37M | — | — | $21.18M | $71.44M |
| 2019-03-31 | $36.1M | — | — | — | — | $41.61M | $6.86M | $261,000.00 | $50.49M | — | $7.37M | — | — | $22.01M | $28.48M |
| 2018-12-31 | $16.47M | $17.6M | — | — | — | $35.13M | $6.86M | $271,000.00 | $42.75M | $1.39M | $5.62M | — | — | $6.36M | $36.4M |
| 2018-09-30 | $18.8M | — | — | — | — | $41.83M | $6.79M | $394,000.00 | $49.51M | — | $4.05M | — | — | $4.52M | $44.99M |
| 2018-06-30 | $12.24M | — | — | — | — | $48.12M | $6.54M | $521,000.00 | $55.68M | — | $3.68M | — | — | $4.07M | $51.61M |
| 2018-03-31 | $18.26M | — | — | — | — | $55.63M | — | $594,000.00 | $61.09M | — | $5.32M | — | — | $5.45M | $55.64M |
| 2017-12-31 | $35.48M | — | — | — | — | $61.36M | $1.38M | $251,000.00 | $63.49M | — | $3.61M | — | — | $3.66M | $59.83M |
| 2017-09-30 | $33.21M | — | — | — | — | $67.75M | $139,000.00 | — | $67.89M | — | — | — | — | $2.79M | $65.09M |
| 2017-06-30 | $53.79M | — | — | — | — | $73.84M | — | — | $73.84M | — | $4.76M | — | — | $4.76M | $69.07M |
| 2017-03-31 | $75.01M | — | — | — | — | $75.03M | — | — | $75.03M | — | $811,000.00 | — | — | $811,000.00 | $74.21M |
| 2016-12-31 | $27.5M | — | — | — | — | $27.5M | $0.00 | $0.00 | $27.5M | — | $3.22M | — | — | $3.22M | $24.28M |
| 2016-09-30 | $11.12M | — | — | — | — | $11.12M | — | — | $11.12M | — | $4.87M | — | — | $7.8M | $3.32M |
| 2016-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $4.13M | — | — | $4.13M | -$4.13M |
| 2015-03-13 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |