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 | $3.49M | — | — | — | — | $3.55M | — | — | $3.55M | $97,282.00 | $2.84M | — | — | $2.84M | $700,894.00 |
| 2026-03-31 | $4.35M | — | — | — | — | $4.39M | — | — | $4.39M | $133,304.00 | $2.62M | — | — | $2.62M | $1.77M |
| 2025-12-31 | $5.14M | — | — | — | — | $5.16M | — | — | $5.16M | $83,883.00 | $2.29M | — | — | $2.29M | $2.87M |
| 2025-09-30 | $6.07M | — | — | — | — | $6.13M | — | — | $6.13M | $421,142.00 | $2.77M | — | — | $2.77M | $3.37M |
| 2025-06-30 | $7.32M | — | — | — | — | $7.4M | — | — | $7.4M | $970,025.00 | $2.95M | — | — | $2.95M | $4.45M |
| 2025-03-31 | $8.93M | — | — | — | — | $14.47M | — | — | $17.61M | $756,703.00 | $27.13M | — | — | $27.19M | -$9.58M |
| 2024-12-31 | $1.72M | — | $416,076.00 | $1.35M | $6,532.00 | $7.29M | $22,948.00 | — | $10.64M | $764,333.00 | $18.03M | — | $75,223.00 | $18.1M | -$7.47M |
| 2024-09-30 | $3.9M | — | $1.95M | $1.41M | $4,760.00 | $10.72M | $18,819.00 | — | $20.69M | $1.6M | $12.56M | — | $91,832.00 | $17.58M | $3.12M |
| 2024-06-30 | $7.5M | — | $1.78M | $1.43M | $86,547.00 | $13.98M | $23,846.00 | — | $25.17M | $791,091.00 | $9.98M | — | $107,756.00 | $15.98M | $8.07M |
| 2024-03-31 | $11.1M | — | $1.96M | $1.56M | $81,079.00 | $17.9M | $26,402.00 | — | $30.31M | $2.14M | $11.22M | — | $123,021.00 | $19.62M | $9.79M |
| 2023-12-31 | $13.34M | — | $2.23M | $1.61M | $111,476.00 | $20.39M | $28,957.00 | — | $33.8M | $1.71M | $10.77M | — | $137,657.00 | $21.32M | $12.07M |
| 2023-09-30 | $18M | — | $2.98M | $2.5M | $57,563.00 | $24.43M | $31,513.00 | — | $38.91M | $1.36M | $8.08M | — | $151,395.00 | $31.86M | $6.93M |
| 2023-06-30 | $7.4M | — | $2.58M | $2.18M | $31,743.00 | $13.15M | $34,067.00 | $294,391.00 | $28.73M | $1.78M | $7.97M | — | $183,329.00 | $15.78M | $12.94M |
| 2023-03-31 | $8.3M | — | $2.4M | $2.04M | $71,743.00 | $13.9M | $36,622.00 | $326,921.00 | $30.57M | $1.86M | $6.89M | — | $223,575.00 | $15.12M | $15.45M |
| 2022-12-31 | $9.43M | — | $2.11M | $1.82M | $138,226.00 | $14.67M | $39,177.00 | $358,472.00 | $32.42M | $1.81M | $7.07M | — | $262,678.00 | $15.72M | $16.7M |
| 2022-09-30 | $11.2M | — | $3.73M | $2.15M | $141,587.00 | $18.77M | $41,732.00 | $389,080.00 | $37.7M | $2.08M | $7.94M | — | $300,153.00 | $17M | $20.69M |
| 2022-06-30 | $13.3M | — | $5.75M | $1.91M | $129,734.00 | $22.85M | $44,287.00 | — | $51.05M | — | $7.38M | — | $336,109.00 | $16.83M | $34.22M |
| 2022-03-31 | $17.67M | — | $3.74M | $1.94M | $75,542.00 | $26.84M | $46,842.00 | — | $55.86M | — | $10.29M | — | $371,053.00 | $20.14M | $35.73M |
| 2021-12-31 | $23.85M | — | $2.46M | $519,649.00 | $110,167.00 | $30.54M | $49,397.00 | $475,557.00 | $67.39M | $4.56M | $30.98M | — | $405,018.00 | $31.85M | $35.54M |
| 2021-09-30 | $8.14M | — | $1.95M | $518,481.00 | $612,673.00 | $13.35M | $51,952.00 | — | $52.04M | — | $33.5M | — | $437,749.00 | $34.19M | $17.85M |
| 2021-06-30 | $11.03M | — | $2.02M | $439,232.00 | $136,360.00 | $16.23M | $54,507.00 | $529,056.00 | $56.67M | — | $34.49M | — | — | $37.18M | $19.49M |
| 2021-03-31 | $14.57M | — | $6.19M | $560,864.00 | $97,083.00 | $23.96M | $57,062.00 | $554,379.00 | $66.15M | — | $40.22M | — | — | $45.23M | $20.92M |
| 2020-12-31 | $17.14M | — | $5.15M | $760,530.00 | $114,784.00 | $25.91M | $64,250.00 | $579,535.00 | $69.85M | — | $41.89M | — | $600,920.00 | $52.38M | $17.47M |
| 2020-09-30 | $669,075.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.13M |
| 2020-06-30 | $831,763.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.83M |
| 2020-03-31 | $1.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.94M |
| 2019-12-31 | $2.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.02M |