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 | $20,688.00 | — | $1.36M | — | — | $88.19M | $124,509.00 | — | $89.86M | — | $70.52M | — | — | $80.85M | $9.02M |
| 2026-03-31 | $10,609.00 | — | $1.24M | — | — | $80.95M | $135,801.00 | — | $82.59M | — | $64M | — | — | $73.89M | $8.71M |
| 2025-12-31 | $10,970.00 | — | $1.15M | — | — | $73.2M | $115,594.00 | — | $74.82M | — | $58.07M | — | — | $66.36M | $8.46M |
| 2025-09-30 | $1,186.00 | — | — | — | — | $73.96M | $105,664.00 | — | $75.57M | — | $59.78M | — | — | $67.43M | $8.14M |
| 2025-06-30 | $14,143.00 | — | — | — | — | $70.44M | $115,475.00 | — | $71.98M | — | $55.7M | — | — | $64.09M | $7.89M |
| 2025-03-31 | $2,621.00 | — | — | — | — | $66.15M | $125,285.00 | — | $67.7M | — | $50.63M | — | — | $60.04M | $7.66M |
| 2024-12-31 | $1,716.00 | — | $1.06M | — | — | $64.27M | $134,179.00 | — | $65.85M | — | $49.71M | — | — | $58.5M | $7.35M |
| 2024-09-30 | $2,150.00 | — | — | — | — | $68.17M | $131,956.00 | — | $69.08M | — | $53.08M | — | — | $61.91M | $7.18M |
| 2024-06-30 | $1,044.00 | — | — | — | — | $71.05M | $132,471.00 | — | $71.96M | — | $56.39M | — | — | $65.14M | $6.83M |
| 2024-03-31 | $1,144.00 | — | — | — | — | $65.95M | $141,201.00 | — | $67.49M | — | $54.26M | — | — | $60.99M | $6.49M |
| 2023-12-31 | $45,239.00 | — | — | — | — | $61.09M | $122,500.00 | — | $62.38M | — | $49.43M | — | — | $55.98M | $6.4M |
| 2023-09-30 | $0.00 | — | — | — | — | $60.02M | $93,573.00 | — | $61.27M | — | $48.95M | — | — | $55.02M | $6.25M |
| 2023-06-30 | $147,800.00 | — | — | — | — | $56.32M | $98,424.00 | — | $57.54M | — | $44.76M | — | — | $51.39M | $6.15M |
| 2023-03-31 | $260,492.00 | — | — | — | — | $52.63M | $97,334.00 | — | $53.86M | — | $39.49M | — | — | $47.86M | $6M |
| 2022-12-31 | $421,211.00 | — | — | — | — | $50.24M | $103,591.00 | — | $51.49M | — | $37.54M | — | — | $45.54M | $5.95M |
| 2022-09-30 | $96,848.00 | — | — | — | — | $52.97M | $85,824.00 | — | $54.28M | — | $40M | — | — | $48.55M | $5.73M |
| 2022-06-30 | $184,244.00 | — | — | — | — | $51.14M | $91,605.00 | — | $52.39M | — | $38.69M | — | — | $46.79M | $5.6M |
| 2022-03-31 | $106,886.00 | — | — | — | — | $49.4M | $97,386.00 | — | $50.68M | — | $38.62M | — | — | $45.92M | $4.77M |
| 2021-12-31 | $20,987.00 | — | — | — | — | $47.23M | $83,794.00 | — | $48.52M | — | $37.61M | — | — | $43.98M | $4.53M |
| 2021-09-30 | $81,411.00 | — | — | — | — | $49.57M | $90,189.00 | — | $50.85M | — | $40.47M | — | — | $46.55M | $4.3M |
| 2021-06-30 | $17,030.00 | — | — | — | — | $47.86M | $98,872.00 | — | $49.09M | — | $38.19M | — | — | $45.08M | $4.01M |
| 2021-03-31 | $405,899.00 | — | — | — | — | $44.32M | $99,555.00 | — | $45.53M | — | $34.5M | — | — | $41.67M | $3.86M |
| 2020-12-31 | $477,289.00 | — | — | — | — | $39.86M | $81,547.00 | — | $40.81M | — | $31.4M | — | — | $37.13M | $3.68M |
| 2020-09-30 | $354,226.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.48M |
| 2020-06-30 | $457,590.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.01M |
| 2020-03-31 | $6,150.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.74M |
| 2019-12-31 | $345,607.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.08M |