Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.81M | — | $503,820.00 | $1.99M | $3.64M | $13.94M | $2.65M | $11.95M | $29.8M | $4.08M | $14.39M | $85.81M | $249,215.00 | $96.89M | -$67.09M |
| 2025-06-30 | $4.21M | — | $757,552.00 | $2.09M | $3.88M | $10.93M | $4.13M | $1.06M | $17.22M | $1.93M | $11.16M | $82.99M | $316,576.00 | $90.38M | -$73.16M |
| 2024-12-31 | $5.15M | — | $203,522.00 | $2.03M | $4.04M | $11.42M | $5.49M | $2.04M | $20.38M | $1.65M | $11.32M | $74.68M | $290,124.00 | $81.82M | -$61.44M |
| 2024-06-30 | $8.97M | — | $297,149.00 | $2.21M | $2.68M | $14.19M | $9.44M | — | $25M | $2.06M | $15.51M | — | $336,400.00 | $76.18M | -$51.17M |
| 2023-12-31 | $19.42M | — | $188,358.00 | $2.61M | $3.25M | $25.7M | $13.53M | — | $40.21M | $2.8M | $17.5M | $65.25M | $325,864.00 | $72.91M | -$32.7M |
| 2023-06-30 | $3.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.15M |
| 2023-03-31 | $142,759.00 | — | — | — | — | $181,218.00 | — | — | $150.5M | — | $3.37M | — | — | $8.4M | -$5.34M |
| 2022-12-31 | $10.5M | — | $375,154.00 | $3.33M | $3.57M | $20.46M | $19.33M | — | $40.88M | $3.57M | $15.87M | — | $357,226.00 | $33.28M | $7.6M |
| 2022-09-30 | $310,808.00 | — | — | — | — | $415,331.00 | — | — | $147.65M | — | $2.66M | — | — | $7.69M | -$4.4M |
| 2022-06-30 | $496,261.00 | — | — | — | — | $630,224.00 | — | — | $147.47M | — | $1.86M | — | — | $6.89M | -$3.38M |
| 2022-03-31 | $601,680.00 | — | — | — | — | $735,643.00 | — | — | $147.42M | — | $1.49M | — | — | $6.52M | -$2.85M |
| 2021-12-31 | $610,926.00 | — | — | — | — | $758,253.00 | — | — | $147.46M | — | $706,224.00 | — | — | $5.74M | $20.52M |
| 2021-09-30 | $645,854.00 | — | — | — | — | $773,299.00 | — | — | $147.53M | $19,736.00 | $49,736.00 | — | — | $5.08M | -$1.3M |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | $425,527.00 | $16,336.00 | $412,878.00 | — | — | — | $12,649.00 |
| 2021-03-31 | $610,926.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,500.00 |
| 2021-02-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $3.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.69M |