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 | $38.42M | — | $4.32M | — | $3.61M | $46.36M | $10.22M | $1.6M | $64.58M | $4.43M | $17.18M | — | $1.88M | $38.64M | $17.28M |
| 2026-03-31 | $44.7M | — | $4.75M | — | $5.05M | $54.5M | $9.39M | $1.65M | $72.97M | $4.73M | $22.61M | — | $1.98M | $44.04M | $19.3M |
| 2025-12-31 | $47.9M | — | $5.64M | — | $4.64M | $58.17M | $8.68M | $1.7M | $76.17M | $3.38M | $25.63M | — | $2.28M | $47.23M | $19.01M |
| 2025-09-30 | $32.71M | — | $6.5M | — | $5.28M | $44.49M | $16.4M | $1.75M | $70.41M | $5.62M | $31.02M | — | $2.34M | $33.36M | $24.27M |
| 2025-06-30 | $36.72M | — | $6.36M | — | $4.56M | $47.64M | $16.31M | $1.8M | $73.69M | $3.84M | $22.41M | — | $2.54M | $24.95M | $31.83M |
| 2025-03-31 | $44.92M | — | $6.35M | — | $4.79M | $56.06M | $16.73M | $2.2M | $83.03M | $4.22M | $27.38M | — | $2.78M | $30.16M | $34.37M |
| 2024-12-31 | $52.54M | — | $7.34M | — | $4.84M | $64.71M | $17.15M | $2.5M | $92.51M | $2.56M | $28.33M | — | $3.07M | $31.39M | $39.48M |
| 2024-09-30 | $65M | — | $7.42M | — | $5.65M | $78.08M | $17.5M | $2.79M | $106.76M | $5.81M | $35.84M | — | $3.11M | $38.95M | $43.33M |
| 2024-06-30 | $69.84M | — | $7.25M | — | $5.3M | $82.39M | $17.01M | $3.47M | $111.33M | $2.68M | $25.7M | — | $3.08M | $28.78M | $52.17M |
| 2024-03-31 | $76.96M | — | $9.63M | — | $5.41M | $92M | $16.76M | $3.97M | $121.35M | $4.62M | $33.04M | — | $3.13M | $36.17M | $52.81M |
| 2023-12-31 | $74.82M | — | $15.4M | — | $4.82M | $95.04M | $16.39M | $4.54M | $124.74M | $3.44M | $35.61M | — | $3.53M | $39.14M | $52.48M |
| 2023-09-30 | $84.03M | — | $8.24M | — | $5.86M | $98.13M | $13.65M | $3.03M | $123.67M | $7.4M | $39.82M | — | $1.14M | $40.96M | $50.29M |
| 2023-06-30 | $90.93M | — | $5.17M | — | $4.04M | $100.14M | $12.48M | $2.52M | $124.21M | $2.94M | $27.75M | — | $30.96M | $58.7M | $38.78M |
| 2023-03-31 | $96.52M | — | $6.33M | — | $4.18M | $107.04M | $12.46M | $2.88M | $131.56M | $4.15M | $35.56M | — | $35.59M | $71.15M | $35.4M |
| 2022-12-31 | $90.72M | — | $11.6M | — | $5.35M | $107.66M | $12.5M | $3.24M | $132.69M | $3.2M | $37.33M | — | $14.31M | $51.64M | $46.93M |
| 2022-09-30 | $106.38M | — | $3.6M | — | $4.22M | $114.2M | $12.55M | $3.59M | $139.62M | $5.6M | $36.46M | — | $19.25M | $55.7M | $48.17M |
| 2022-06-30 | $120.98M | — | $2.84M | — | $4.13M | $127.95M | $11.7M | $4.41M | $153.65M | $3.32M | $35.01M | — | $15.11M | $50.12M | $59.11M |
| 2022-03-31 | $141.72M | — | $4.48M | — | $4.78M | $150.97M | $11.21M | $4.64M | $176.74M | $6.09M | $46.83M | — | $52.88M | $99.7M | $40.83M |
| 2021-12-31 | $143.96M | — | $5.32M | — | $6.17M | $155.45M | $10.72M | $832,000.00 | $177.15M | $3.59M | $41.91M | $0.00 | $39.43M | $81.34M | $50.66M |
| 2021-09-30 | $169.98M | — | $2.19M | — | $41.19M | $213.36M | $10.29M | $832,000.00 | $237.89M | $4.97M | $91.81M | $0.00 | $99.77M | $191.58M | $36.18M |
| 2021-06-30 | $14.72M | — | — | — | — | $1.36M | — | — | $451.38M | — | $57.24M | — | — | $57.24M | -$55.88M |
| 2021-03-31 | $25.57M | — | — | — | — | $1.95M | — | — | $451.96M | — | $32.88M | — | — | $48.63M | -$46.68M |
| 2020-12-31 | $29.27M | — | $475,000.00 | — | $1.82M | $31.56M | $10.3M | $1.17M | $57.27M | $4.45M | $34.34M | $47.58M | $1.55M | $76.94M | -$398.46M |
| 2020-09-30 | $33.74M | — | — | — | — | — | — | — | $1.05M | — | — | — | — | $1.05M | -$3,437.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15,638.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16,506.00 |
| 2019-12-31 | $25.04M | — | — | — | — | $25,093.00 | — | — | $25,093.00 | — | $8,587.00 | — | — | $8,587.00 | $16,506.00 |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16,506.00 |
| 2019-08-11 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — |
| 2019-07-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2018-12-31 | $26.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$152.61M |