Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.57M | $7.22M | — | — | — | $11.58M | $1.27M | $29,000.00 | $19.58M | $894,000.00 | $3.9M | — | — | $9.74M | $9.84M |
| 2025-09-30 | $3.16M | $10.25M | — | — | — | $15.08M | $3.48M | $39,000.00 | $29.35M | $915,000.00 | $3.18M | — | — | $15.26M | $14.09M |
| 2025-06-30 | $3.91M | $20.05M | — | — | — | $26.07M | $3.79M | $21,000.00 | $40.89M | $721,000.00 | $5.1M | — | — | $17.83M | $23.06M |
| 2025-03-31 | $2.6M | $34.76M | — | — | — | $39.65M | $4.11M | $31,000.00 | $55.05M | $1.02M | $7.86M | — | — | $20.98M | $34.08M |
| 2024-12-31 | $9.74M | $39.36M | — | — | — | $51.7M | $4.48M | $49,000.00 | $67.72M | $1.17M | $7.67M | — | — | $21.02M | $46.7M |
| 2024-09-30 | $7.07M | $53.8M | — | — | — | $63.98M | $4.82M | $89,000.00 | $80.62M | $2.42M | $8.6M | — | — | $22.73M | $57.88M |
| 2024-06-30 | $20.25M | $52.98M | — | — | — | $75.93M | $5.33M | $132,000.00 | $93.35M | $1.36M | $7.18M | — | — | $21.49M | $71.86M |
| 2024-03-31 | $38.22M | $45.9M | — | — | — | $87.11M | $5.89M | $105,000.00 | $105.29M | $1.27M | $5.08M | — | — | $21.28M | $84.01M |
| 2023-12-31 | $52.82M | $45.36M | — | — | — | $100.95M | $6.4M | $114,000.00 | $119.86M | $1.26M | $7.28M | — | — | $21.9M | $97.97M |
| 2023-09-30 | $59.11M | $51.08M | — | — | — | $113.41M | $5.89M | $146,000.00 | $132.05M | $1.53M | $7.8M | — | — | $24.18M | $107.87M |
| 2023-06-30 | $32.81M | $49.98M | — | — | — | $85.28M | $6.25M | $180,000.00 | $104.53M | $1.59M | $7.49M | — | — | $28.84M | $75.69M |
| 2023-03-31 | $54.08M | $43.49M | — | — | — | $101.41M | $6.46M | $205,000.00 | $121.09M | $1.91M | $6.67M | — | — | $33.36M | $87.73M |
| 2022-12-31 | $116.21M | — | — | — | — | $120.4M | $6.59M | $92,000.00 | $140.29M | $1.73M | $8.39M | — | — | $29.25M | $111.05M |
| 2022-09-30 | $126.8M | — | — | — | — | $131.33M | $5.94M | — | $150.68M | $4.93M | $11.68M | — | — | $41.72M | $108.95M |
| 2022-06-30 | $141.32M | — | — | — | — | $143.63M | $5.62M | — | $164.05M | $1.33M | $6.89M | — | — | $34.27M | $129.78M |
| 2022-03-31 | $157.95M | — | — | — | — | $160.86M | $4.09M | — | $179.97M | $2.12M | $6.39M | — | — | $51.74M | $128.23M |
| 2022-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.09M |
| 2021-12-31 | $173.51M | — | — | — | — | $178.37M | $2.25M | — | $181.68M | $1.5M | $6.25M | — | — | $98.59M | $83.09M |
| 2021-09-30 | $185.05M | — | — | — | — | $191.23M | $1.52M | — | $193.36M | $848,000.00 | $3.11M | — | — | $183.73M | $58.28M |
| 2021-06-30 | $7.71M | — | — | — | — | $277,118.00 | — | — | $345.54M | $77,655.00 | $2.17M | — | — | $64.95M | -$40.95M |
| 2021-03-31 | $1.03M | — | — | — | — | $1.09M | — | — | $346.35M | $57,199.00 | $1.51M | — | — | $44.73M | -$34.74M |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.82M |
| 2020-12-31 | $16.87M | — | — | — | — | $17.13M | $445,000.00 | $100,000.00 | $17.79M | $373,000.00 | $814,000.00 | — | — | $935,000.00 | -$29.82M |
| 2020-10-31 | — | — | — | — | — | — | — | — | — | — | — | $7M | — | — | — |
| 2020-09-30 | $20.43M | — | — | — | — | $1.38M | — | — | $346.47M | $35,300.00 | $132,667.00 | — | — | $12.21M | $20.02M |
| 2020-06-30 | — | — | — | — | — | — | — | — | $386,839.00 | $500.00 | $388,543.00 | — | — | — | -$23.11M |
| 2019-12-31 | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.52M |