Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $171,524.00 | $0.00 | $231,259.00 | — | $3.84M | $12.88M | $1,095.00 | $16.82M | $55.66M | — | $31.9M | — | — | $31.9M | $23.28M |
| 2025-09-30 | $320,636.00 | $0.00 | $762,122.00 | — | $3.23M | $18.73M | $1,831.00 | $12.88M | $73.43M | — | $29.95M | — | — | $29.95M | $32.89M |
| 2025-06-30 | $262,570.00 | $0.00 | $580,451.00 | — | $1.89M | $17.19M | $2,660.00 | $12.88M | $53.07M | — | $32.4M | — | — | $32.4M | $19.83M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.91M |
| 2024-12-31 | $68,035.00 | $0.00 | $494,129.00 | — | $880,961.00 | $15.89M | $12,124.00 | $12.91M | $52.94M | — | $30.4M | — | — | $30.4M | $20.48M |
| 2024-09-30 | $60,466.00 | $0.00 | $434,457.00 | — | $770,666.00 | $20.51M | $13,817.00 | $12.88M | $58.4M | — | $30.73M | — | — | $30.73M | $25.68M |
| 2024-06-30 | $27,952.00 | $0.00 | $240,135.00 | — | $1.17M | $20.49M | $15,350.00 | — | $62.09M | — | $29.4M | — | — | $29.4M | $30.66M |
| 2024-03-31 | $84,050.00 | $0.00 | $245,069.00 | — | $901,042.00 | $20.27M | $18,488.00 | — | $63.06M | — | $28.44M | — | — | $28.44M | $32.55M |
| 2023-12-31 | $359,826.00 | $0.00 | $24,241.00 | — | $907,632.00 | $20.31M | $21,309.00 | $12.88M | $64.38M | — | $27.76M | — | — | $27.76M | $34.5M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.66M |
| 2023-06-30 | $54,359.00 | — | $169,482.00 | — | $760,180.00 | $20.38M | $73,583.00 | — | $76.4M | — | $21.63M | — | — | $21.63M | $52.51M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.73M |
| 2022-12-31 | $102,766.00 | — | $208,647.00 | — | $718,550.00 | $20.44M | $108,078.00 | — | $79.38M | — | $17.56M | — | — | $17.56M | $59.42M |
| 2022-09-30 | $119,362.00 | — | $231,634.00 | — | $279,170.00 | $50.29M | $122,642.00 | — | $110.68M | — | $14.91M | — | — | $44.91M | $63.31M |
| 2022-06-30 | $369,322.00 | — | $202,064.00 | — | $259,447.00 | $51.46M | $117,273.00 | — | $113.63M | — | $12.17M | — | — | $42.17M | $68.93M |
| 2022-03-31 | $50.8M | — | $35.8M | — | $246,599.00 | $99.68M | $121,293.00 | — | $154.64M | — | $10.84M | — | — | $10.85M | $141.15M |
| 2021-12-31 | $32.64M | — | $79,181.00 | — | $226,200.00 | $55.84M | $141,279.00 | — | $104.53M | — | $10.53M | — | — | $10.53M | $91.22M |
| 2021-09-30 | $65,264.00 | — | — | — | — | $105,769.00 | — | — | $64.06M | — | $6.63M | — | — | $14.77M | -$14.19M |
| 2021-06-30 | $129,387.00 | — | — | — | — | $213,253.00 | — | — | $63.85M | — | $5.89M | — | — | $18.85M | -$18.28M |
| 2021-03-31 | $114,036.00 | — | — | — | — | $220,009.00 | — | — | $63.85M | — | $5.25M | — | — | $16.14M | -$15.61M |
| 2020-12-31 | $3.83M | — | $26,195.00 | — | $788,033.00 | $33.6M | $670,952.00 | — | $50.73M | — | $34.09M | — | — | $34.1M | $16.63M |
| 2020-09-30 | $217,858.00 | — | — | — | — | $269,562.00 | — | — | $63.59M | — | $4.14M | — | — | $9.17M | -$8.72M |
| 2020-06-30 | $965,102.00 | — | — | — | — | $1.02M | — | — | $70.12M | — | $3.53M | — | — | $8.56M | -$6.84M |
| 2020-03-31 | $637,207.00 | — | — | — | — | $710,760.00 | — | — | $75.85M | — | $2.33M | — | — | $7.37M | -$5.82M |
| 2019-12-31 | $55,461.00 | — | — | — | — | $158,378.00 | — | — | $74.54M | — | $1.02M | — | — | $6.05M | -$5.11M |
| 2019-09-30 | $247,429.00 | — | — | — | — | $672,202.00 | — | — | $211.62M | — | $959,096.00 | — | — | $6.19M | $5M |
| 2019-06-30 | $351,228.00 | — | — | — | — | $820,528.00 | — | — | $210.7M | — | $931,851.00 | — | — | $5.99M | $5M |
| 2019-03-31 | $1.11M | — | — | — | — | $1.17M | — | — | $210.05M | — | $1.14M | — | — | $6.18M | $5M |
| 2018-12-31 | $1.26M | — | — | — | — | $1.32M | — | — | $209.07M | — | $958,306.00 | — | — | $5.99M | $5M |
| 2018-09-30 | $1.34M | — | — | — | — | $1.56M | — | — | $208.13M | — | $721,403.00 | — | — | $5.75M | $5M |
| 2018-06-30 | $1.46M | — | — | — | — | $1.75M | — | — | $207.31M | — | $501,181.00 | — | — | $5.53M | $5M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26,568.00 |
| 2017-12-31 | $143,403.00 | — | — | — | — | $143,403.00 | — | — | $547,642.00 | — | $525,000.00 | — | — | $525,000.00 | $22,642.00 |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,029.00 |