Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $1.21M | $3.73M | $40,042.00 | $1.95M | $1.29M | $61.3M | $25.98M | — | $159.27M | $2.76M | $29.31M | $25.29M | — | $53.86M | $106.46M |
| 2025-06-30 | $50.77M | — | $70,920.00 | $5.01M | $7.28M | $172.9M | $26.28M | — | $206.43M | $3.24M | $95.4M | $28.84M | — | $119.95M | $86.84M |
| 2024-12-31 | $4.51M | — | $79,683.00 | $4.15M | $7.77M | $51M | $27.45M | — | $85.68M | $2.52M | $29.13M | $24.49M | — | $53.28M | $32.11M |
| 2024-06-30 | $3.3M | — | $68,229.00 | $1.23M | $7.54M | $15.54M | $28.04M | — | $51.2M | $2.55M | $32.56M | $22.91M | — | $55.37M | -$5.09M |
| 2023-12-31 | $6.8M | — | $245,537.00 | $1.82M | $5.35M | $17.72M | $23.95M | — | $49.46M | $2.38M | $34.25M | $17.46M | — | $51.75M | -$2.08M |
| 2023-06-30 | $2.33M | — | $205,451.00 | $5.8M | $4.95M | $19.22M | $14.57M | — | $41.07M | $7.8M | $27.44M | $9.31M | — | $36.64M | $4.43M |
| 2022-12-31 | $12.61M | $0.00 | — | $14.67M | $3.92M | $41.45M | $3.08M | — | $52.73M | $2.2M | $26.37M | — | — | $29.12M | $23.61M |
| 2021-12-31 | $33.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |