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 | $4.4M | $42.05M | $10,000.00 | — | — | $48.13M | — | $2.48M | $86.74M | $1.19M | $24.36M | — | — | $27.36M | $59.38M |
| 2026-03-31 | $4.18M | $43.23M | $11,000.00 | — | — | $49.73M | — | $2.48M | $93.54M | $767,000.00 | $23.42M | — | — | $25.92M | $67.62M |
| 2025-12-31 | $3.94M | $35.26M | $12,000.00 | — | — | $40.77M | — | $2.53M | $101.93M | $862,000.00 | $24.19M | — | — | $26.53M | $75.41M |
| 2025-09-30 | $4.08M | $39.22M | $14,000.00 | — | — | $44.49M | — | $2.58M | $108.13M | $1.04M | $23.5M | — | — | $25.94M | $82.18M |
| 2025-06-30 | $5.02M | $35.14M | $17,000.00 | — | — | $40.87M | — | $435,000.00 | $111.83M | $1.06M | $23.6M | — | — | $23.6M | $88.23M |
| 2025-03-31 | $5.23M | $40.97M | $25,000.00 | — | — | $47.28M | — | $588,000.00 | $118.18M | $1.21M | $23.4M | — | — | $23.4M | $94.78M |
| 2024-12-31 | $4.04M | $42.19M | $34,000.00 | — | — | $47.6M | — | $737,000.00 | $72.58M | $1.97M | $24.77M | — | — | $24.77M | $47.8M |
| 2024-09-30 | $2.68M | $47.07M | $79,000.00 | — | — | $51.11M | — | $1.88M | $79M | $1.38M | $24.18M | — | — | $24.35M | $54.65M |
| 2024-06-30 | $4.66M | $46.28M | $101,000.00 | — | — | $51.54M | — | $1.71M | $84.86M | $952,000.00 | $24.76M | — | — | $25.11M | $59.75M |
| 2024-03-31 | $4.24M | $48.73M | $117,000.00 | — | — | $53.85M | — | $1.85M | $89.89M | $1.03M | $24.57M | — | — | $25.14M | $64.75M |
| 2023-12-31 | $3.88M | $45.2M | $160,000.00 | — | — | $61.34M | — | $1.26M | $95.44M | $1.05M | $24.44M | — | — | $25.28M | $70.16M |
| 2023-09-30 | $9.66M | $36.46M | $155,000.00 | — | — | $47.55M | — | $1.39M | $90.06M | $1.18M | $13.55M | — | — | $14.65M | $75.41M |
| 2023-06-30 | $32.29M | $31.54M | $163,000.00 | — | — | $64.43M | — | $1.53M | $96.68M | $1.24M | $14.18M | — | — | $15.54M | $81.14M |
| 2023-03-31 | $27.2M | $43.59M | $120,000.00 | — | — | $72.11M | — | $1.68M | $105.61M | $1.59M | $13.8M | — | — | $15.4M | $90.21M |
| 2022-12-31 | $29.88M | $52.83M | $113,000.00 | — | — | $90.13M | — | $1.82M | $116.33M | $1.55M | $15.54M | — | — | $17.39M | $98.94M |
| 2022-09-30 | $38.81M | $49.97M | $107,000.00 | — | — | $90.84M | — | $237,000.00 | $116.56M | $1.09M | $8.67M | — | — | $9.4M | $107.16M |
| 2022-06-30 | $53.89M | $53.02M | $73,000.00 | — | — | $108.05M | — | $363,000.00 | $125.06M | $783,000.00 | $7.3M | — | — | $8.15M | $116.91M |
| 2022-03-31 | $64.08M | $43.47M | $39,000.00 | — | — | $109.47M | — | $487,000.00 | $134.87M | $945,000.00 | $6.94M | — | — | $7.66M | $127.2M |
| 2021-12-31 | $58.93M | $46.18M | $27,000.00 | — | — | $110.25M | $1.77M | $157,000.00 | $147.03M | $1.2M | $8.41M | — | — | $8.47M | $138.56M |
| 2021-09-30 | $82.48M | $37.5M | $35,000.00 | — | — | $122.34M | $1.19M | $168,000.00 | $153.69M | $1.27M | $3.54M | — | — | $3.65M | $150.04M |
| 2021-06-30 | $90.85M | — | $14,000.00 | — | — | $91.37M | $871,000.00 | $2.83M | $95.07M | $1.03M | $3.23M | — | — | $3.88M | -$135.8M |
| 2021-03-31 | $60.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$130.39M |
| 2020-12-31 | $13.53M | $0.00 | $2,000.00 | — | — | $13.73M | $965,000.00 | $98,000.00 | $14.8M | $441,000.00 | $11.24M | — | — | $12.33M | -$125.57M |
| 2020-09-30 | $18.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$120.49M |
| 2020-06-30 | $23.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$115.69M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$111.18M |
| 2019-12-31 | $21.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$106.62M |