Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | — | $43,110.00 | — | — | — | $19.07M | $8.62M | $325,988.00 | $37.09M | — | $19.2M | — | — | $21.56M | $17.26M |
| 2026-03-31 | — | $35,000.00 | — | — | — | $22.83M | $9.36M | $384,234.00 | $41.75M | — | $20.14M | — | — | $22.66M | $20.83M |
| 2025-12-31 | — | $37,380.00 | — | — | — | $23.5M | $9.92M | $384,234.00 | $51.32M | — | $19.92M | — | — | $22.44M | $30.62M |
| 2025-09-30 | — | $23,630.00 | — | — | — | $18.18M | $15.66M | $389,119.00 | $60.16M | — | $9.9M | — | — | $11.75M | $50.14M |
| 2025-06-30 | — | $13,230.00 | — | — | — | $12.7M | $14.52M | $73,857.00 | $39.03M | — | $3.38M | — | — | $8.91M | $31.86M |
| 2025-03-31 | — | $18,340.00 | — | — | — | $10.23M | $16.38M | $73,857.00 | $39.12M | — | $1.95M | — | — | $9.08M | $31.73M |
| 2024-12-31 | — | $27,050.00 | — | — | — | $13.51M | $18.38M | $73,857.00 | $44.05M | — | $1.56M | — | — | $8.7M | $37.03M |
| 2024-09-30 | — | $18,844.00 | — | — | — | $11.3M | $18.64M | $73,857.00 | $37.86M | — | $3.1M | — | — | $7.94M | $30.2M |
| 2024-06-30 | — | $22,140.00 | — | — | — | $11.49M | $20.59M | $86,798.00 | $35.05M | — | $3.1M | — | — | $3.13M | $32.52M |
| 2024-03-31 | — | $15,700.00 | — | — | — | $15.24M | $21.35M | $86,798.00 | $40.61M | — | $2.54M | — | — | $2.59M | $38.47M |
| 2023-12-31 | — | $17,860.00 | — | — | — | $10.15M | $24.52M | $86,798.00 | $37.71M | — | $2.77M | — | — | $2.85M | $36.19M |
| 2023-09-30 | — | $198,094.00 | — | — | — | $6.96M | $25.92M | $10,726.00 | $38.44M | — | $2.47M | — | — | $2.58M | $37.37M |
| 2023-06-30 | — | $8,668.00 | — | — | — | $7.82M | $27.21M | $10,726.00 | $42.34M | — | $2.29M | — | — | $2.44M | $41.16M |
| 2023-03-31 | — | $10,080.00 | — | — | — | $6.7M | $26.71M | $10,726.00 | $46.14M | — | $2.14M | — | — | $2.31M | $44M |
| 2022-12-31 | — | $4,290.00 | — | — | — | $10.49M | $27.27M | $10,726.00 | $53.19M | — | $2.21M | — | — | $2.39M | $49.19M |
| 2022-09-30 | — | $24,220.00 | — | — | — | $17.45M | $21.98M | $10,726.00 | $67.95M | — | $1.97M | — | — | $2.17M | $62.16M |
| 2022-06-30 | — | $37,220.00 | — | — | — | $22.15M | $15.08M | $10,726.00 | $69.98M | — | $897,688.00 | — | — | $1.12M | $65.17M |
| 2022-03-31 | — | $308,950.00 | — | — | — | $29.74M | $14,820.00 | $10,726.00 | $59.74M | — | $848,430.00 | — | — | $1.1M | $58.68M |
| 2021-12-31 | $32.56M | $2.13M | — | — | — | $38.51M | $17,914.00 | $10,726.00 | $62.1M | — | $1.09M | — | — | $1.09M | $60.76M |
| 2021-09-30 | $17.46M | $3.48M | — | — | — | $23.69M | $8,180.00 | $10,946.00 | $32.22M | — | $897,497.00 | — | — | $929,032.00 | $31.01M |
| 2021-06-30 | $22.17M | $248,100.00 | — | — | — | $30.31M | $7,929.00 | $10,984.00 | $37.43M | — | $581,026.00 | — | — | $610,974.00 | $36.49M |
| 2021-03-31 | $17.8M | — | — | — | — | $18.17M | $5,617.00 | $10,984.00 | $26.44M | — | $620,977.00 | $224,288.00 | — | $878,698.00 | $25.38M |
| 2020-12-31 | $11.55M | — | — | — | — | $12.12M | $6,171.00 | $10,984.00 | $12.32M | — | $595,335.00 | $282,042.00 | — | $849,122.00 | $11.46M |
| 2020-09-30 | $12.23M | — | — | — | — | $12.72M | $8,378.00 | $11,122.00 | $12.94M | — | $746,316.00 | — | — | $1.18M | $11.76M |
| 2020-06-30 | $6.29M | — | — | — | — | $6.65M | $6,274.00 | $10,220.00 | $6.88M | — | $402,287.00 | — | — | $709,367.00 | $6.17M |
| 2020-03-31 | $771,891.00 | — | — | — | — | $1.27M | $8,079.00 | $11,456.00 | $3.04M | — | $483,303.00 | — | — | $629,950.00 | $2.41M |
| 2019-12-31 | $1.07M | — | — | — | — | $1.77M | $8,288.00 | $11,021.00 | $7.64M | — | $4.12M | $587,124.00 | — | $4.81M | $2.83M |
| 2019-09-30 | $2.83M | — | — | — | — | — | $42,464.00 | — | $9.61M | — | — | — | — | $4.95M | $4.65M |
| 2019-06-30 | $3.09M | — | — | — | — | — | $30,328.00 | — | $9.52M | — | — | — | — | $4.59M | $4.93M |
| 2019-03-31 | $3.38M | — | — | — | — | — | $40,659.00 | — | $10.14M | — | — | — | — | $4.76M | $5.38M |
| 2018-12-31 | $3.52M | — | — | — | — | $5.87M | $33,818.00 | $32,036.00 | $6.06M | — | $250,919.00 | $85,750.00 | — | $250,919.00 | $5.81M |
| 2018-09-30 | — | — | — | — | — | — | $42,813.00 | — | $2.09M | — | — | — | — | $1.16M | $927,447.00 |
| 2018-06-30 | — | — | — | — | — | — | $47,839.00 | — | $2.44M | — | — | — | — | $932,728.00 | $1.51M |
| 2018-03-31 | — | — | — | — | — | — | $58,672.00 | — | $1.81M | — | — | — | — | $918,634.00 | $887,525.00 |
| 2017-12-31 | — | — | — | — | — | — | $69,505.00 | — | $1.97M | — | — | — | — | $1.07M | $896,983.00 |
| 2017-09-30 | — | — | — | — | — | — | $83,849.00 | — | $4.13M | — | — | — | — | $5.84M | -$1.71M |
| 2017-06-30 | — | — | — | — | — | — | $92,923.00 | — | $8.97M | — | — | — | — | $5.98M | $2.99M |
| 2017-03-31 | — | — | — | — | — | — | $101,776.00 | — | $9.3M | — | — | — | — | $5.52M | $3.78M |
| 2016-12-31 | — | — | — | — | — | — | $109,938.00 | — | $10.01M | — | — | — | — | $5.85M | $4.17M |
| 2016-09-30 | — | — | — | — | — | — | $117,481.00 | — | $11.08M | — | — | — | — | $6.38M | $4.7M |
| 2016-06-30 | — | — | — | — | — | — | $129,069.00 | — | $12.42M | — | — | — | — | $6.99M | $5.42M |
| 2016-03-31 | — | — | — | — | — | — | — | — | $13.61M | — | — | — | — | $7.72M | $5.89M |
| 2015-12-31 | — | — | — | — | — | — | $158,692.00 | — | $14.41M | — | — | — | — | $8.15M | $6.26M |
| 2014-12-31 | — | — | — | — | — | — | $162,396.00 | — | $6.77M | — | — | — | — | $7.9M | -$1.13M |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.55M |