Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $657.91M | $726.59M | — | $52.03M | $88.33M | $1.61B | $21.29M | $45.92M | $2.99B | $31.5M | $163.08M | — | $34.49M | $1.42B | $1.57B |
| 2026-03-31 | $1.03B | $447.84M | — | $34.29M | $64.69M | $1.63B | $11.51M | $32.69M | $2.44B | $16.7M | $149.32M | — | $8.79M | $1.36B | $1.07B |
| 2025-12-31 | $550.74M | $21.75M | $22.36M | $21.96M | $25.47M | $685.9M | $10.22M | $12.44M | $1.13B | $13.87M | $141.82M | — | $10.24M | $661.23M | $437.81M |
| 2025-09-30 | $432.82M | — | $5.22M | $12.52M | $8.93M | $478.88M | $2.6M | $68.68M | $550.15M | $8.38M | $31.31M | — | $99,884.00 | $39.78M | $486.08M |
| 2025-06-30 | $67.57M | — | $5.38M | $11.19M | $6.08M | $91.21M | $2.48M | — | $151.95M | $4.77M | $31.49M | — | $82,500.00 | $39.29M | $90.82M |
| 2025-06-11 | — | — | — | — | — | — | — | — | $1.25 | — | — | — | — | — | — |
| 2025-03-31 | $25.41M | — | $1.91M | $10.55M | $5.52M | $43.4M | $2.58M | — | $104.6M | $4.5M | $50.42M | — | $82,500.00 | $57.95M | $26.08M |
| 2024-12-31 | $29.96M | — | $5.22M | $9.82M | $2.48M | $47.52M | $2.59M | $4.59M | $109.62M | $5.66M | $50.58M | — | $5.07M | $73.68M | $16.58M |
| 2024-09-30 | $2.87M | — | $2.88M | $8.88M | $2.54M | $17.17M | $2.73M | — | $80.16M | $4.02M | $39.51M | — | $82,500.00 | $47.06M | $14.92M |
| 2024-06-30 | $4.98M | — | $2.29M | $4.96M | $2.85M | $15.07M | $5.49M | — | $82.52M | $4.27M | $37.88M | — | $82,500.00 | $46.1M | $19.39M |
| 2024-03-31 | $14.59M | — | $2.13M | $3.76M | $3.03M | $23.51M | $4.84M | $63.27M | $91.62M | $5.57M | $37.94M | — | $82,500.00 | $47.93M | $27.76M |
| 2023-12-31 | $15.02M | — | $3.43M | $2.19M | $2.97M | $23.61M | $4.18M | $64.38M | $92.16M | $5.18M | $35.94M | — | — | $47.11M | $33.14M |
| 2023-09-30 | $20.97M | — | $4.89M | $2.58M | $1.79M | $30.27M | $5.44M | $64.93M | $100.65M | $5.47M | $35.55M | — | — | $44.42M | $45.2M |
| 2023-06-30 | $3.06M | — | $4.91M | $2.91M | $2.17M | $13.09M | $5.69M | $65.78M | $84.56M | $4.89M | $29.05M | — | — | $35.04M | $49.52M |
| 2023-03-31 | $14.12M | — | $1.12M | $3.76M | $2.18M | $21.22M | $5.99M | $66.56M | $93.77M | $5.17M | $24.72M | — | — | $39.69M | $54.08M |
| 2022-12-31 | $29.78M | — | $104,276.00 | $2.17M | $1.75M | $35.8M | $3.02M | $59.12M | $97.95M | $2.97M | $22.73M | — | — | $39.72M | $58.22M |
| 2022-09-30 | $15.28M | — | $821,159.00 | $1.43M | $1.64M | $19.18M | $4.3M | $79.54M | $103.02M | $3.4M | $6.3M | — | — | $9.21M | $93.8M |
| 2022-06-30 | $28.01M | — | $265,279.00 | $1.27M | $1.46M | $31.01M | $3.52M | $79.39M | $113.92M | $2.38M | $5.2M | — | — | $8.22M | $105.7M |
| 2022-03-31 | $32.06M | — | $474,471.00 | $1.31M | $1.88M | $35.72M | $2.55M | $73.7M | $111.97M | $2.4M | $5.34M | — | — | $8.42M | $103.55M |
| 2021-12-31 | $40.82M | — | $1.21M | $1.18M | $1.45M | $44.66M | $1.03M | $71.75M | $117.44M | $2.41M | $4.62M | — | — | $5.21M | $112.23M |
| 2021-09-30 | $47.5M | — | — | $1.28M | $617,882.00 | $50.62M | $227,045.00 | $81.84M | $132.69M | $1.93M | $4.27M | $300,000.00 | $12.76M | $17.76M | $114.93M |
| 2021-06-30 | $58.55M | — | $726,338.00 | $1.15M | $1.06M | $63.49M | $185,241.00 | $1.06M | $64.92M | $1.87M | $4.45M | $300,000.00 | — | $5.14M | $59.78M |
| 2021-03-31 | $24.03M | — | $19,226.00 | $1.15M | $1M | $26.2M | $196,223.00 | $1M | $26.95M | $1.93M | $11.34M | $8.03M | — | $12.24M | $14.71M |
| 2020-12-31 | $26.06M | — | $47,645.00 | $1.15M | $629,030.00 | $27.89M | $163,084.00 | $459,172.00 | $28.51M | $2.37M | $12.49M | $7.97M | — | $13.43M | $15.08M |
| 2020-09-30 | $2.15M | — | $543,785.00 | $975,000.00 | $203,625.00 | $3.87M | $186,765.00 | $203,625.00 | $4.82M | $3.02M | $17.93M | $12.4M | — | $18.56M | -$13.75M |
| 2020-06-30 | $43,964.00 | — | $332,981.00 | $957,022.00 | $305,615.00 | $1.66M | $209,671.00 | $305,615.00 | $2.56M | $3.36M | $17.95M | $11.63M | — | $18.96M | -$16.4M |
| 2020-03-31 | $176,881.00 | — | $5,766.00 | $560,407.00 | $634,560.00 | $1.38M | $227,598.00 | $634,560.00 | $2.28M | $2.87M | $16.76M | $10.8M | — | $17.35M | -$15.06M |
| 2019-12-31 | $2.15M | — | $20,212.00 | $427,516.00 | $700,599.00 | $3.3M | $252,246.00 | $700,599.00 | $4.26M | $2.32M | $16.06M | $10.6M | $3.14M | $16.69M | -$12.43M |
| 2019-09-30 | $4.65M | — | $75,166.00 | $423,209.00 | $526,857.00 | $6.01M | $462,239.00 | $526,857.00 | $7.22M | $2.75M | $16.58M | $10.8M | $2.97M | $17.56M | -$10.34M |
| 2019-06-30 | $590,902.00 | — | $39,510.00 | $407,169.00 | $729,055.00 | $2.09M | $503,732.00 | $729,055.00 | $3.42M | $1.72M | $9.44M | $22.9M | $3.08M | $29.14M | -$25.72M |
| 2019-03-31 | $437,298.00 | — | — | $355,428.00 | $430,590.00 | $1.22M | $515,851.00 | $430,590.00 | $2.82M | $1.57M | $18.37M | $18.5M | $2.15M | $23.48M | -$20.66M |
| 2018-12-31 | $1.13M | — | $30,440.00 | $347,945.00 | $533,481.00 | $2.04M | $502,146.00 | $533,481.00 | $2.66M | $1.11M | $17.25M | — | $2.19M | $17.55M | -$14.88M |
| 2018-09-30 | $516,251.00 | — | $37,840.00 | $315,115.00 | $133,704.00 | $1M | $132,283.00 | $133,704.00 | $1.21M | $843,610.00 | $10.8M | — | $1.03M | $11.1M | -$9.9M |
| 2018-06-30 | $2.92M | — | — | $739.00 | — | $3,199.00 | — | — | $3,199.00 | $20,355.00 | $21,035.00 | — | — | $21,035.00 | -$11.3M |
| 2018-03-31 | $4.63M | — | $7.00 | $2,131.00 | — | — | — | — | $8,090.00 | — | — | — | — | $91,633.00 | -$9.46M |
| 2017-12-31 | $456,018.00 | — | $31,855.00 | $173,320.00 | $43,578.00 | $704,771.00 | $12,856.00 | $43,578.00 | $717,627.00 | $795,755.00 | $5.86M | — | $879,022.00 | $8.64M | -$7.92M |
| 2017-09-30 | $60,603.00 | — | $1,209.00 | $1,753.00 | — | — | — | — | $6,870.00 | — | — | — | — | $70,633.00 | -$63,763.00 |
| 2017-06-30 | $21,659.00 | — | — | $3,309.00 | — | — | — | — | $24,968.00 | — | — | — | — | $71,053.00 | -$46,085.00 |
| 2017-03-31 | $548.00 | — | $301.00 | $5,832.00 | — | $6,681.00 | — | — | $6,681.00 | — | — | — | — | $68,928.00 | -$62,247.00 |
| 2016-12-31 | $45,248.00 | — | $1,818.00 | $1,460.00 | — | $5,660.00 | — | — | $5,660.00 | — | — | — | — | $60,503.00 | -$4.91M |
| 2016-09-30 | $6,447.00 | — | — | $7,205.00 | — | — | — | — | $13,652.00 | — | — | — | — | $53,029.00 | -$39,377.00 |
| 2016-06-30 | $6,313.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $2,624.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $5,174.00 | — | — | $2,866.00 | — | — | — | — | $8,040.00 | — | — | — | — | $28,303.00 | -$20,263.00 |
| 2015-09-30 | $4,889.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $1,500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$788.00 |