Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $500,877.00 | — | $712,863.00 | $572,048.00 | $1M | $5.87M | — | — | $12.17M | $4.39M | $14.75M | $1.96M | $134,188.00 | $19.44M | -$5.99M |
| 2026-03-31 | $1.73M | — | $1.28M | $786,421.00 | $1.04M | $7.86M | — | — | $13.97M | $4.76M | $10.7M | $958,697.00 | $134,188.00 | $15.39M | -$473,881.00 |
| 2025-12-31 | $5.47M | — | $1.09M | $800,819.00 | $1.18M | $11.03M | — | — | $17.39M | $3.41M | $9.78M | $1.73M | $172,089.00 | $14.86M | -$1.67M |
| 2025-09-30 | $939,415.00 | — | $1.11M | $4.26M | $1.06M | $9.55M | — | — | $16.76M | $2.94M | $12.94M | $3.03M | $208,297.00 | $18.67M | -$1.41M |
| 2025-06-30 | $1.77M | — | $349,352.00 | $4.27M | $382,473.00 | $8.78M | — | — | $16.99M | $1.4M | $13.29M | $5.22M | $202,332.00 | $19.82M | -$2.6M |
| 2025-03-31 | $1.19M | — | $1.49M | $4.15M | $459,630.00 | $9.1M | — | — | $16.48M | $2.19M | $12.36M | $4.85M | $167,919.00 | $19.72M | -$3.21M |
| 2024-12-31 | $371,497.00 | — | $2.15M | $4.59M | $931,244.00 | $9.28M | — | — | $16.8M | $1.88M | $11.35M | $5.49M | $170,794.00 | $18.09M | -$1.26M |
| 2024-09-30 | $325,245.00 | — | $1.67M | $5.66M | $731,496.00 | $10.4M | — | — | $18.34M | $2.18M | $9.06M | $2.43M | $140,204.00 | $15.33M | $3M |
| 2024-06-30 | $1.43M | — | $516,193.00 | $6.04M | $633,565.00 | $11.29M | — | — | $18.53M | $1.87M | $8.72M | — | $867,404.00 | $15.79M | $3.33M |
| 2024-03-31 | $5.28M | — | $1.28M | $6.08M | $686,010.00 | $16.1M | — | — | $23.54M | $1.48M | $8.78M | — | $754,819.00 | $17.46M | $6.62M |
| 2023-12-31 | $1.53M | — | $1.72M | $5.89M | $751,412.00 | $12.52M | — | — | $20.95M | $1.69M | $7.98M | $0.00 | $681,438.00 | $13.96M | $7.47M |
| 2023-09-30 | $13.86M | — | $2.67M | $6.83M | $1.57M | $26.48M | — | — | $34.46M | $1.68M | $17.89M | — | $618,156.00 | $23.62M | $11.25M |
| 2023-06-30 | $11.06M | — | $2.03M | $8.94M | $1.14M | $25.2M | — | — | $33.29M | $796,435.00 | $10.06M | — | $538,563.00 | $16.11M | $17.55M |
| 2023-03-31 | $11.85M | — | $2.55M | $10.03M | $1.96M | $28.2M | — | — | $36.37M | $2.36M | $8.83M | — | $469,190.00 | $15.15M | $21.56M |
| 2022-12-31 | $15.75M | — | $1.09M | $11.55M | $314,528.00 | $31.85M | — | — | $41.2M | $2.39M | $7.9M | — | $393,179.00 | $13.96M | $27.2M |
| 2022-09-30 | $21.64M | — | $1.06M | $11.77M | — | $37.89M | — | — | $47.2M | $1.66M | $6.93M | — | $13,013.00 | $12.71M | $34.46M |
| 2022-06-30 | $14.89M | — | $1.96M | $10.8M | — | $30.51M | — | — | $39.63M | $3.33M | $7.07M | — | $15,120.00 | $12.81M | $26.71M |
| 2022-03-31 | $23.7M | — | $1.43M | $9.33M | — | $36.63M | — | — | $86.52M | $3.22M | $7.83M | — | $17,283.00 | $12.06M | $72.31M |
| 2021-12-31 | $32.36M | — | $1.89M | $11.12M | — | $46.78M | — | — | $52.91M | $5.74M | $9.48M | — | $18,860.00 | $23M | $29.51M |
| 2021-09-30 | $40.74M | — | $1.1M | $6.18M | — | $49.88M | — | — | $98.79M | $2.72M | $5.96M | — | $20,561.00 | $7.12M | $89.22M |
| 2021-06-30 | $48.06M | — | $1.14M | $4.22M | — | $55.97M | — | — | $102.12M | $3.29M | $6.08M | — | $26,614.00 | $7.29M | $94.83M |
| 2021-03-31 | $61.55M | — | $848,190.00 | $2.91M | — | $67.92M | $79,048.00 | — | $70.26M | $4.66M | $12.04M | — | — | $12.87M | $57.39M |
| 2020-12-31 | $2.28M | — | $999,897.00 | $1.05M | — | $4.77M | $95,231.00 | — | $7.16M | $2.96M | $8.04M | — | $0.00 | $8.04M | -$881,710.00 |
| 2020-09-30 | $78,056.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$644,228.00 |
| 2020-06-30 | $228,602.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $139,636.00 |
| 2020-03-31 | $56,178.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22M |
| 2019-12-31 | $326,703.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.67M |