Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $21.53M | $7.37M | — | — | $390,000.00 | $32.16M | — | $11.6M | $43.75M | $47,000.00 | $799,000.00 | — | — | $3.4M | $424,000.00 |
| 2026-03-31 | $25.12M | $7.26M | — | — | $166,000.00 | $35.42M | — | $8.82M | $44.23M | $87,000.00 | $588,000.00 | — | — | $3.2M | $1.89M |
| 2025-12-31 | $34.44M | $4.72M | — | — | $176,000.00 | $44.75M | — | $2.22M | $46.97M | $464,000.00 | $991,000.00 | — | — | $6M | $2.6M |
| 2025-09-30 | $18.23M | $6.9M | — | — | $352,000.00 | $48.62M | — | — | $48.62M | $415,000.00 | $977,000.00 | — | — | $6.22M | $4.77M |
| 2025-06-30 | $26.82M | — | — | — | $330,000.00 | $49.69M | — | — | $49.69M | $111,000.00 | $837,000.00 | — | — | $8.37M | $4.43M |
| 2025-03-31 | $28.04M | — | — | — | $229,000.00 | $51.5M | — | — | $51.5M | $153,000.00 | $860,000.00 | — | — | $10.44M | $4.89M |
| 2024-12-31 | $23.1M | $6.37M | — | — | $139,000.00 | $53.18M | — | — | $53.18M | $136,000.00 | $1.06M | — | — | $10.95M | $6.78M |
| 2024-09-30 | $26.1M | — | — | — | $930,000.00 | $58.25M | — | — | $58.25M | $437,000.00 | $1.78M | — | — | $15.25M | $8.24M |
| 2024-06-30 | $20.94M | — | — | — | $1.07M | $63.71M | — | — | $63.71M | $333,000.00 | $1.73M | — | — | $21.09M | $8.54M |
| 2024-03-31 | $19.72M | — | — | — | $1.34M | $79.14M | — | — | $79.14M | $2.47M | $11.09M | — | — | $38.02M | $7.71M |
| 2023-12-31 | $87.1M | — | — | — | $2.22M | $92.14M | — | $30,000.00 | $92.17M | $933,000.00 | $15.4M | — | — | $45.87M | $13.55M |
| 2023-09-30 | $93.65M | — | — | — | $774,000.00 | $100.77M | — | $728,000.00 | $107.97M | $1.43M | $22.58M | — | — | $62.17M | $13.69M |
| 2023-06-30 | $115.73M | $22M | — | — | — | $154.43M | — | $1.78M | $163.09M | $3.51M | $16.87M | — | — | $102.64M | $28.97M |
| 2023-03-31 | $108.09M | $68.59M | — | $6.34M | — | $192.04M | $78.12M | $2.24M | $272.41M | $8.43M | $58.84M | — | — | $59.73M | $181.82M |
| 2022-12-31 | $121.36M | $100.3M | — | $13.67M | $1.04M | $255.88M | $193.78M | $2.66M | $452.31M | $12.8M | $68.83M | — | — | $70.28M | $351.77M |
| 2022-09-30 | $154.23M | $49.3M | — | $11.18M | — | $252.18M | $220.02M | $27.88M | $501.08M | $15.63M | $86.15M | — | — | $88.64M | $412.44M |
| 2022-06-30 | $235.69M | — | — | $4.01M | — | $282.78M | $286.93M | $27.49M | $598.19M | $12.98M | $60.83M | — | — | $62.44M | $535.76M |
| 2022-03-31 | $203.56M | — | — | — | — | $237.94M | $407.82M | $14M | $660.75M | $13.78M | $203.06M | — | — | $206.25M | $454.5M |
| 2021-12-31 | $244.02M | — | — | — | — | $291.14M | $382.75M | $13.9M | $688.78M | $12.1M | $147.61M | — | — | $149.18M | $539.6M |
| 2021-09-30 | $233.83M | — | — | — | — | $256.75M | $362.39M | $4.75M | $623.89M | $48.67M | $87.85M | — | — | $91.38M | $532.51M |
| 2021-06-30 | $365.9M | — | $2,000.00 | — | — | $385.09M | $286.3M | $4.75M | $687.25M | $48.79M | $81.38M | — | — | $88.25M | $599M |
| 2021-03-31 | $587.04M | — | $5,000.00 | — | — | $613.04M | $154.93M | — | $779.08M | $58.96M | $67M | — | — | $75.77M | $703.32M |
| 2020-12-31 | $629.76M | — | $21,000.00 | — | — | $654.45M | $101.66M | — | $767.22M | $32.54M | $34.07M | — | — | $136.48M | $630.74M |
| 2020-09-30 | $19.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.34M |
| 2020-06-30 | $857,071.00 | — | — | — | — | $940,821.00 | — | — | $285.28M | — | $573,276.00 | — | — | $10.37M | -$3.55M |
| 2020-03-31 | $988,786.00 | — | — | — | — | $1.11M | — | — | $285.41M | — | $321,643.00 | — | — | $10.12M | $3.23M |
| 2019-12-31 | $2.16M | — | — | — | — | $2.16M | $20.28M | — | $33.55M | $1.8M | $24.99M | — | — | $24.99M | $8.56M |
| 2019-09-30 | $1.21M | — | — | — | — | $1.38M | — | — | $284.07M | — | $234,328.00 | — | — | $10.03M | $5M |
| 2019-06-30 | $1.21M | — | — | — | — | $1.37M | — | — | $283.02M | — | $155,904.00 | — | — | $9.96M | $5M |
| 2019-04-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-03-31 | $1.35M | — | — | — | — | $1.51M | — | — | $281.94M | — | $177,688.00 | — | — | $9.98M | $5M |
| 2018-12-31 | $20,000.00 | — | — | — | — | $20,000.00 | — | — | $120,000.00 | — | $96,650.00 | — | — | $96,650.00 | $23,350.00 |