Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $6.58M | — | $560,210.00 | $15.69M | — | $37.46M | $30.56M | — | $144.28M | $4.75M | $20.84M | $11.02M | $1.28M | $105.48M | $38.8M |
| 2026-03-31 | $6.01M | — | $712,846.00 | $17.19M | — | $37.83M | $32.53M | — | $146.91M | $6.69M | $21.32M | $11M | $1.27M | $103.19M | $43.73M |
| 2025-12-31 | $5.33M | — | $1.01M | $18.14M | — | $41.13M | $34.12M | — | $152.28M | $7.21M | $23.14M | $10.98M | $1.25M | $101.15M | $51.13M |
| 2025-09-30 | $17.18M | — | $1.72M | $20.06M | — | $45.06M | $35.66M | — | $158.5M | $6.4M | $26.5M | $11.85M | $1.26M | $103.91M | $54.58M |
| 2025-06-30 | $15.85M | — | $1.6M | $24.53M | — | $49.77M | $62.1M | — | $200.98M | $6.96M | $27.53M | $11.84M | $1.25M | $103.05M | $97.92M |
| 2025-03-31 | $15.56M | — | $1.63M | $24.2M | — | $51.73M | $63.22M | — | $203.79M | $5.94M | $25.27M | $10.04M | $1.23M | $93.06M | $110.73M |
| 2025-01-01 | — | — | — | — | — | — | $34.12M | — | — | — | — | — | — | — | — |
| 2024-12-31 | $23.38M | — | $1.47M | $22.82M | — | $54.3M | $63.51M | — | $206.73M | $7.42M | $25.35M | $9.86M | $1.22M | $94.02M | $112.71M |
| 2024-09-30 | $27.41M | — | $1.29M | $22.8M | — | $58.18M | $73.4M | — | $242.96M | $4.4M | $42.62M | — | $33,000.00 | $92.28M | $150.67M |
| 2024-06-30 | $26.67M | — | $1.08M | $20.8M | — | $54.67M | $74.49M | — | $242.43M | $2.44M | $34.75M | — | $33,000.00 | $84.37M | $158.06M |
| 2024-03-31 | $20.77M | — | $1.04M | $17M | — | $52.75M | $67.34M | — | $157.39M | $1.95M | $16.3M | — | $33,000.00 | $45.65M | $111.74M |
| 2023-12-31 | $11.83M | — | $1.2M | $15.76M | — | $47.31M | $67.55M | — | $151.75M | $2.85M | $15.29M | — | $33,000.00 | $44.11M | $107.64M |
| 2023-09-30 | $36.77M | — | $1.22M | $14.88M | — | $56.07M | $68.26M | — | $178.38M | $2.71M | $13.35M | — | $28,000.00 | $41.52M | $120.58M |
| 2023-06-30 | $40.47M | — | $1.32M | $14.71M | — | $59.35M | $69.45M | — | $222.71M | $3.02M | $12.22M | — | $28,000.00 | $40.47M | $166.23M |
| 2023-03-31 | $42.67M | — | $1.23M | $14.3M | — | $61.22M | $71.89M | — | $227.23M | $2.62M | $12.68M | — | $28,000.00 | $40.97M | $170.51M |
| 2022-12-31 | $38.79M | — | $1.33M | $13M | — | $56.93M | $71.47M | — | $220.06M | $3.11M | $15.37M | — | $28,000.00 | $42.74M | $177.32M |
| 2022-09-30 | $50.88M | — | $1.23M | $13.47M | — | $68.63M | $73.49M | — | $263.41M | $3.03M | $10.5M | — | $28,000.00 | $35.91M | $227.5M |
| 2022-06-30 | $52.62M | — | $1.54M | — | — | $71.29M | $70.36M | — | $268.44M | $2.34M | $9.93M | — | $28,000.00 | $35.53M | $232.92M |
| 2022-03-31 | $62.14M | — | $2.05M | — | — | $82.98M | $65M | — | $274M | $3.47M | $14.15M | — | $28,000.00 | $41.2M | $232.8M |
| 2022-01-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $173.71M |
| 2021-12-31 | $61.59M | — | $1.22M | $14.23M | — | $81.01M | $50.78M | — | $216.81M | $3.27M | $12.73M | — | $28,000.00 | $43.1M | $170.71M |
| 2021-09-30 | $128.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $175.44M |
| 2021-06-30 | $136.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.57M |
| 2021-03-31 | $141.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $165.91M |
| 2020-12-31 | $79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.71M |